Texas Permanent School Fund Msa Safety Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$171.23 - $194.81 $479,786 - $545,857	2,802 Added 8.66%	35,142 $6.6 Million
Q1 2024 May 03, 2024	BUY	$161.09 - $193.85 $67,496 - $81,223	419 Added 1.31%	32,340 $6.26 Million
Q4 2023 Feb 08, 2024	BUY	$147.97 - $176.78 $80,791 - $96,521	546 Added 1.74%	31,921 $5.39 Million
Q3 2023 Nov 09, 2023	SELL	$157.65 - $185.02 $177,198 - $207,962	-1,124 Reduced 3.46%	31,375 $4.95 Million
Q2 2023 Aug 07, 2023	SELL	$127.72 - $173.96 $69,607 - $94,808	-545 Reduced 1.65%	32,499 $5.65 Million
Q1 2023 May 01, 2023	BUY	$129.09 - $143.56 $1.07 Million - $1.19 Million	8,273 Added 33.4%	33,044 $4.41 Million
Q4 2022 Feb 07, 2023	SELL	$113.45 - $144.71 $190,936 - $243,546	-1,683 Reduced 6.36%	24,771 $3.57 Million
Q3 2022 Oct 25, 2022	BUY	$48.2 - $131.24 $626 - $1,706	13 Added 0.05%	26,454 $2.89 Million
Q2 2022 Aug 08, 2022	BUY	$113.76 - $137.38 $67,232 - $81,191	591 Added 2.29%	26,441 $3.2 Million
Q1 2022 May 06, 2022	SELL	$128.04 - $149.51 $70,806 - $82,679	-553 Reduced 2.09%	25,850 $3.43 Million
Q4 2021 Feb 08, 2022	SELL	$139.55 - $155.76 $77,868 - $86,914	-558 Reduced 2.07%	26,403 $3.99 Million
Q3 2021 Oct 28, 2021	SELL	$142.51 - $166.16 $26,221 - $30,573	-184 Reduced 0.68%	26,961 $3.93 Million
Q2 2021 Jul 27, 2021	SELL	$151.51 - $171.1 $2,121 - $2,395	-14 Reduced 0.05%	27,145 $4.5 Million
Q1 2021 May 03, 2021	SELL	$146.1 - $172.48 $281,826 - $332,713	-1,929 Reduced 6.63%	27,159 $4.07 Million
Q4 2020 Feb 04, 2021	SELL	$131.26 - $153.5 $615,346 - $719,608	-4,688 Reduced 13.88%	29,088 $4.35 Million
Q3 2020 Nov 06, 2020	BUY	$109.75 - $134.51 $607,685 - $744,781	5,537 Added 19.61%	33,776 $4.53 Million
Q2 2020 Aug 04, 2020	SELL	$89.15 - $124.83 $183,649 - $257,149	-2,060 Reduced 6.8%	28,239 $3.23 Million
Q1 2020 Apr 27, 2020	BUY	$87.03 - $141.27 $515,391 - $836,600	5,922 Added 24.29%	30,299 $3.07 Million
Q4 2019 Feb 03, 2020	BUY	$105.25 - $127.39 $13,893 - $16,815	132 Added 0.54%	24,377 $3.08 Million
Q3 2019 Oct 31, 2019	BUY	$99.37 - $113.54 $34,878 - $39,852	351 Added 1.47%	24,245 $2.65 Million
Q2 2019 Aug 09, 2019	BUY	$99.38 - $112.96 $8,646 - $9,827	87 Added 0.37%	23,894 $2.52 Million
Q1 2019 May 02, 2019	BUY	$92.35 - $104.95 $83,207 - $94,559	901 Added 3.93%	23,807 $2.46 Million
Q4 2018 Feb 11, 2019	BUY	$88.72 - $110.6 $79,759 - $99,429	899 Added 4.09%	22,906 $2.16 Million
Q3 2018 Oct 22, 2018	SELL	$96.91 - $107.47 $96 - $107	-1 Reduced -0.0%	22,007 $2.34 Million
Q2 2018 Jul 23, 2018	SELL	$81.4 - $96.69 $41,839 - $49,698	-514 Reduced 2.28%	22,008 $2.12 Million
Q1 2018 Apr 20, 2018	SELL	$72.77 - $86.84 $26,124 - $31,175	-359 Reduced 1.57%	22,522 $1.88 Million
Q4 2017 Jan 23, 2018	SELL	$76.09 - $86.0 $146,929 - $166,066	-1,931 Reduced 7.78%	22,881 $1.77 Million
Q3 2017 Nov 13, 2017	BUY	$66.16 - $80.79 $1.64 Million - $2 Million	24,812	24,812 $1.97 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

Ticker MSA
Exchange OTC
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 39,198,400
Market Cap $6.59B
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...

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