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Msa Safety Inc equity shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Msa Safety Inc equity (MSA) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Msa Safety Inc equity

Tip: Access up to 7 years of quarterly data

All positions including Msa Safety Inc equity held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Msa Safety Inc equity by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.5M 15k 172.07
2025-06-30 $2.5M 15k 167.53
2025-03-31 $2.2M 15k 146.69
2024-12-31 $2.4M 15k 165.77
2024-09-30 $2.7M 15k 177.34
2024-06-30 $2.0M 11k 187.69
2024-03-31 $1.3M 6.6k 193.59
2023-09-30 $612k 3.9k 157.65
2023-06-30 $3.6M 20k 173.96
2023-03-31 $5.0M 38k 133.50
2022-12-31 $5.8M 40k 144.20
2022-09-30 $4.5M 37k 121.07
2022-06-30 $4.5M 37k 121.07
2022-03-31 $4.9M 37k 132.70
2021-12-31 $5.6M 37k 150.97
2021-09-30 $5.4M 37k 145.71
2021-06-30 $6.7M 41k 165.57
2021-03-31 $6.1M 41k 150.01
2020-12-31 $6.6M 44k 149.39
2020-09-30 $5.7M 42k 134.17
2020-06-30 $4.8M 42k 114.45
2020-03-31 $4.6M 45k 101.21
2019-12-31 $5.2M 41k 126.36
2019-09-30 $5.2M 48k 109.10
2019-06-30 $4.8M 46k 105.39
2019-03-31 $5.2M 50k 103.40
2018-12-31 $4.7M 50k 94.27
2018-09-30 $5.2M 49k 106.44
2018-06-30 $4.8M 50k 96.34
2018-03-31 $4.2M 50k 83.24
2017-12-31 $3.9M 50k 77.52
2017-09-30 $4.0M 50k 79.52
2017-06-30 $4.1M 50k 81.18
2016-03-31 $3.9M 80k 48.35
2015-12-31 $3.5M 80k 43.48
2015-09-30 $3.2M 80k 39.98

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Top funds holding Msa Safety Inc equity

Vanguard Group
BlackRock
Ruane, Cunniff & Goldfarb
State Street Corporation
APG All Pensions Group NV
Jpmorgan Chase & Co
Champlain Investment Partners
Cooke & Bieler
T. Rowe Price Investment Management
Conestoga Capital Advisors
Dimensional Fund Advisors
M&G
Bank of New York Mellon
Geode Capital Management
Fiduciary Management

View all funds holding Msa Safety Inc equity