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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM > MSA

DateNameTickerSharesChangeValueChangePrice
06/30/2023MSA Safety IncMSA81,216-3,78914,128,335,0002,780,167,000$173,960.00
03/31/2023MSA Safety IncMSA85,005-3,25111,348,168,000-1,377,465,000$133,500.01
12/31/2022MSA Safety IncMSA88,25696312,725,633,00012,716,094,000$144,190.00
09/30/2022MSA Safety IncMSA87,2934,5179,539,000-483,000$109.28
06/30/2022MSA Safety IncMSA82,776010,022,000-962,000$121.07
03/31/2022MSA Safety IncMSA82,776-59310,984,000-1,601,000$132.70
12/31/2021MSA Safety IncMSA83,3691,00012,585,000584,000$150.96
09/30/2021MSA Safety IncMSA82,36933512,001,000-1,582,000$145.70
06/30/2021MSA Safety IncMSA82,034-4,77413,583,000560,000$165.58
03/31/2021MSA Safety IncMSA86,808-2,96913,023,000-389,000$150.02
12/31/2020MSA Safety IncMSA89,7775,44413,412,0002,097,000$149.39
09/30/2020MSA Safety IncMSA84,3332,16911,315,0001,912,000$134.17
06/30/2020MSA Safety IncMSA82,1642,2529,403,0001,316,000$114.44
03/31/2020MSA Safety IncMSA79,912-40,2488,087,000-7,096,000$101.20
12/31/2019MSA Safety IncMSA120,16025,76715,183,0004,884,000$126.36
09/30/2019MSA Safety IncMSA94,39329,00610,299,0003,408,000$109.11
06/30/2019MSA Safety IncMSA65,3872,5086,891,000389,000$105.39
03/31/2019MSA Safety IncMSA62,87913,9406,502,0001,889,000$103.40
12/31/2018MSA Safety IncMSA48,939-1,2724,613,000-731,000$94.26
09/30/2018MSA Safety IncMSA50,211-5,6635,344,000-39,000$106.43
06/30/2018MSA Safety IncMSA55,874-4,1185,383,000732,000$96.34
12/31/2017MSA Safety IncMSA59,9925,1994,651,000294,000$77.53
09/30/2017MSA Safety IncMSA54,7931,2934,357,00014,000$79.52
06/30/2017MSA Safety IncMSA53,5003,9004,343,000837,000$81.18
03/31/2017MSA Safety IncMSA49,600-7,2003,506,000-432,000$70.69
12/31/2016MSA Safety IncMSA56,8003123,938,000659,000$69.33
09/30/2016MSA Safety IncMSA56,488-5,6003,279,000-29,336,000$58.05
06/30/2016MSA Safety IncMSA62,088-5,7003,262,000-16,000$52.54
03/31/2016MSA Safety IncMSA67,7881,8003,278,000410,000$48.36
12/31/2015MSA Safety IncMSA65,98865,9882,868,0002,868,000$43.46
09/30/2015MSA Safety IncMSA68,688-2002,745,000-597,000$39.96
06/30/2015MSA Safety IncMSA68,8883,1003,342,00060,000$48.51
03/31/2015MSA Safety IncMSA83,37403,708,0000$44.47
12/31/2014MSA Safety IncMSA83,3742,1053,708,000-307,000$44.47
09/30/2014MSA Safety IncMSA81,269-5,0554,015,000-776,000$49.40
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