New York State Common Retirement Fund Msa Safety Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Msa Safety Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 154,124 shares of MSA stock, worth $26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
154,124
Previous 150,375 2.49%
Holding current value
$26 Million
Previous $28.2 Million 3.16%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$167.74 - $199.9 $628,857 - $749,425
3,749 Added 2.49%
154,124 $27.3 Million
Q2 2024

Jul 31, 2024
BUY
$171.23 - $194.81 $310,439 - $353,190
1,813 Added 1.22%
150,375 $28.2 Million
Q1 2024

May 07, 2024
SELL
$161.09 - $193.85 $879,068 - $1.06 Million
-5,457 Reduced 3.54%
148,562 $28.8 Million
Q4 2023

Feb 01, 2024
SELL
$147.97 - $176.78 $3.19 Million - $3.81 Million
-21,558 Reduced 12.28%
154,019 $26 Million
Q3 2023

Nov 07, 2023
SELL
$157.65 - $185.02 $3.3 Million - $3.87 Million
-20,914 Reduced 10.64%
175,577 $27.7 Million
Q2 2023

Aug 07, 2023
BUY
$127.72 - $173.96 $44,446 - $60,538
348 Added 0.18%
196,491 $34.2 Million
Q1 2023

May 02, 2023
SELL
$129.09 - $143.56 $1.11 Million - $1.24 Million
-8,630 Reduced 4.21%
196,143 $26.2 Million
Q4 2022

Jan 30, 2023
SELL
$113.45 - $144.71 $2.7 Million - $3.45 Million
-23,824 Reduced 10.42%
204,773 $29.5 Million
Q3 2022

Nov 08, 2022
BUY
$48.2 - $131.24 $191,064 - $520,235
3,964 Added 1.76%
228,597 $25 Million
Q2 2022

Aug 04, 2022
BUY
$113.76 - $137.38 $950,919 - $1.15 Million
8,359 Added 3.87%
224,633 $27.2 Million
Q1 2022

May 05, 2022
BUY
$128.04 - $149.51 $2.71 Million - $3.17 Million
21,202 Added 10.87%
216,274 $28.7 Million
Q4 2021

Feb 02, 2022
BUY
$139.55 - $155.76 $1.45 Million - $1.62 Million
10,383 Added 5.62%
195,072 $29.4 Million
Q3 2021

Nov 02, 2021
BUY
$142.51 - $166.16 $7.15 Million - $8.34 Million
50,194 Added 37.32%
184,689 $26.9 Million
Q2 2021

Aug 02, 2021
BUY
$151.51 - $171.1 $1.28 Million - $1.45 Million
8,454 Added 6.71%
134,495 $22.3 Million
Q1 2021

May 11, 2021
SELL
$146.1 - $172.48 $702,448 - $829,283
-4,808 Reduced 3.67%
126,041 $18.9 Million
Q4 2020

Feb 08, 2021
SELL
$131.26 - $153.5 $563,630 - $659,129
-4,294 Reduced 3.18%
130,849 $19.5 Million
Q3 2020

Nov 05, 2020
SELL
$109.75 - $134.51 $349,005 - $427,741
-3,180 Reduced 2.3%
135,143 $18.1 Million
Q2 2020

Aug 07, 2020
BUY
$89.15 - $124.83 $1.22 Million - $1.71 Million
13,707 Added 11.0%
138,323 $15.8 Million
Q1 2020

May 06, 2020
SELL
$87.03 - $141.27 $452,120 - $733,897
-5,195 Reduced 4.0%
124,616 $12.6 Million
Q4 2019

Feb 05, 2020
SELL
$105.25 - $127.39 $1.84 Million - $2.23 Million
-17,525 Reduced 11.89%
129,811 $16.4 Million
Q3 2019

Nov 07, 2019
BUY
$99.37 - $113.54 $884,889 - $1.01 Million
8,905 Added 6.43%
147,336 $16.1 Million
Q2 2019

Aug 09, 2019
BUY
$99.38 - $112.96 $200,648 - $228,066
2,019 Added 1.48%
138,431 $14.6 Million
Q1 2019

May 08, 2019
SELL
$92.35 - $104.95 $1.06 Million - $1.21 Million
-11,528 Reduced 7.79%
136,412 $14.1 Million
Q4 2018

Feb 08, 2019
SELL
$88.72 - $110.6 $1.72 Million - $2.15 Million
-19,400 Reduced 11.59%
147,940 $13.9 Million
Q3 2018

Nov 07, 2018
BUY
$96.91 - $107.47 $432,218 - $479,316
4,460 Added 2.74%
167,340 $17.8 Million
Q2 2018

Aug 10, 2018
SELL
$81.4 - $96.69 $291,574 - $346,343
-3,582 Reduced 2.15%
162,880 $15.7 Million
Q1 2018

May 10, 2018
BUY
$72.77 - $86.84 $109,155 - $130,260
1,500 Added 0.91%
166,462 $13.9 Million
Q4 2017

Feb 13, 2018
BUY
$76.09 - $86.0 $6.76 Million - $7.64 Million
88,845 Added 116.72%
164,962 $12.8 Million
Q3 2017

Nov 06, 2017
BUY
$66.16 - $80.79 $46,642 - $56,956
705 Added 0.93%
76,117 $6.05 Million
Q2 2017

Aug 11, 2017
BUY
N/A
75,412
75,412 $6.12 Million

Others Institutions Holding MSA

# of Institutions
393
Shares Held
30.7M
Call Options Held
71.2K
Put Options Held
13.9K
View Full List

About MSA Safety Inc

MSA Quotes by TradingView
  • Ticker MSA
  • Exchange OTC
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 39,198,400
  • Market Cap $6.62B
  • Description
  • MSA Safety Incorporated develops, manufactures, and supplies safety products that protect people and facility infrastructures in the oil, gas, petrochemical, fire service, construction, industrial manufacturing applications, utilities, military, and mining industries in North America, Latin America, and internationally. The company's core produc...
More about MSA
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