Msa Safety Inc equity shares owned by Teachers Retirement System Of The State Of Kentucky
Quarter-by-quarter ownership of Msa Safety Inc equity (MSA) shares owned by Teachers Retirement System Of The State Of Kentucky
from 13F filings
Historical chart of Teachers Retirement System Of The State Of Kentucky investment in Msa Safety Inc equity
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Quarterly reported holdings in Msa Safety Inc equity by Teachers Retirement System Of The State Of Kentucky
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.4M | 50k | 168.78 |
| 2023-09-30 | $8.2M | 52k | 157.66 |
| 2023-06-30 | $8.5M | 49k | 173.96 |
| 2023-03-31 | $6.5M | 48k | 133.48 |
| 2022-12-31 | $7.0M | 48k | 144.11 |
| 2022-09-30 | $5.3M | 48k | 109.36 |
| 2022-03-31 | $7.0M | 53k | 132.67 |
| 2021-12-31 | $8.4M | 56k | 150.98 |
| 2021-09-30 | $8.1M | 56k | 145.69 |
| 2021-06-30 | $9.2M | 56k | 165.53 |
| 2021-03-31 | $8.4M | 56k | 150.04 |
| 2020-12-31 | $11M | 72k | 149.34 |
| 2020-09-30 | $9.5M | 71k | 134.21 |
| 2020-06-30 | $1.7M | 15k | 114.38 |
| 2020-03-31 | $2.0M | 20k | 101.16 |
| 2019-12-31 | $2.5M | 20k | 126.37 |
| 2019-09-30 | $14M | 128k | 109.07 |
| 2019-06-30 | $12M | 114k | 105.43 |
| 2019-03-31 | $12M | 114k | 103.41 |
| 2018-12-31 | $11M | 114k | 94.22 |
| 2018-09-30 | $12M | 113k | 106.35 |
| 2018-06-30 | $8.5M | 88k | 96.39 |
| 2018-03-31 | $1.8M | 21k | 83.15 |
| 2017-12-31 | $465k | 6.0k | 77.50 |
| 2017-09-30 | $477k | 6.0k | 79.50 |
| 2017-06-30 | $487k | 6.0k | 81.17 |
| 2017-03-31 | $459k | 6.5k | 70.62 |
| 2016-12-31 | $499k | 7.2k | 69.31 |
| 2016-09-30 | $418k | 7.2k | 58.06 |
| 2016-06-30 | $378k | 7.2k | 52.50 |
| 2016-03-31 | $348k | 7.2k | 48.33 |
| 2015-12-31 | $336k | 8.4k | 40.00 |
| 2015-09-30 | $336k | 8.4k | 40.00 |
| 2015-06-30 | $407k | 8.4k | 48.45 |
| 2015-03-31 | $419k | 8.4k | 49.88 |
| 2014-12-31 | $446k | 8.4k | 53.10 |
| 2014-09-30 | $415k | 8.4k | 49.40 |
| 2014-06-30 | $483k | 8.4k | 57.50 |
| 2014-03-31 | $479k | 8.4k | 57.02 |
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