CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - MSA SAFETY INC ownership

MSA SAFETY INC's ticker is MSA and the CUSIP is 553498106. A total of 306 filers reported holding MSA SAFETY INC in Q3 2023. The put-call ratio across all filers is 2.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of MSA SAFETY INC
ValueSharesWeighting
Q3 2023$6,493,761
-17.3%
41,191
-8.8%
0.01%
-9.1%
Q2 2023$7,853,598
+26.4%
45,146
-3.0%
0.01%
+22.2%
Q1 2023$6,211,889
-8.7%
46,531
-1.3%
0.01%
-18.2%
Q4 2022$6,800,866
+32.9%
47,166
+0.7%
0.01%
+22.2%
Q3 2022$5,116,000
-11.4%
46,820
-1.9%
0.01%0.0%
Q2 2022$5,777,000
-8.3%
47,716
+0.5%
0.01%
+12.5%
Q1 2022$6,297,000
-19.0%
47,455
-7.9%
0.01%
-11.1%
Q4 2021$7,777,000
-14.1%
51,519
-17.1%
0.01%
-25.0%
Q3 2021$9,056,000
-12.9%
62,153
-1.0%
0.01%
-7.7%
Q2 2021$10,397,000
+8.9%
62,789
-1.4%
0.01%0.0%
Q1 2021$9,549,000
+0.0%
63,653
-0.4%
0.01%0.0%
Q4 2020$9,545,000
+13.2%
63,893
+1.7%
0.01%
-7.1%
Q3 2020$8,431,000
+19.8%
62,841
+2.1%
0.01%
+16.7%
Q2 2020$7,040,000
+29.6%
61,520
+14.6%
0.01%0.0%
Q1 2020$5,431,000
-20.3%
53,666
-0.5%
0.01%0.0%
Q4 2019$6,815,000
+13.5%
53,932
-2.0%
0.01%0.0%
Q3 2019$6,003,000
+4.8%
55,022
+1.2%
0.01%
+9.1%
Q2 2019$5,730,000
+6.1%
54,365
+4.1%
0.01%0.0%
Q1 2019$5,399,000
+7.3%
52,218
-2.2%
0.01%0.0%
Q4 2018$5,032,000
-9.4%
53,379
+2.3%
0.01%0.0%
Q3 2018$5,554,000
+10.5%
52,176
-0.0%
0.01%
+10.0%
Q2 2018$5,028,000
+18.9%
52,194
+2.8%
0.01%
+11.1%
Q1 2018$4,227,000
+3.8%
50,775
-3.4%
0.01%
+12.5%
Q4 2017$4,074,000
-4.0%
52,555
-1.6%
0.01%
-11.1%
Q3 2017$4,245,000
-11.5%
53,392
-9.6%
0.01%
-10.0%
Q2 2017$4,796,000
+10.9%
59,089
-3.4%
0.01%
+11.1%
Q1 2017$4,324,000
-2.7%
61,164
-4.5%
0.01%0.0%
Q4 2016$4,442,000
+16.4%
64,064
-2.6%
0.01%
+12.5%
Q3 2016$3,817,000
+11.3%
65,764
+0.8%
0.01%
+14.3%
Q2 2016$3,428,000
+13.8%
65,264
+4.8%
0.01%
+16.7%
Q1 2016$3,011,000
+27.6%
62,270
+14.7%
0.01%0.0%
Q4 2015$2,360,000
+10.6%
54,300
+1.7%
0.01%0.0%
Q3 2015$2,134,000
-17.8%
53,400
-0.2%
0.01%0.0%
Q2 2015$2,595,000
-3.7%
53,500
-1.0%
0.01%0.0%
Q1 2015$2,695,000
-7.6%
54,022
-1.6%
0.01%
-14.3%
Q4 2014$2,916,000
+8.3%
54,922
+0.8%
0.01%0.0%
Q3 2014$2,692,000
-13.1%
54,489
+1.1%
0.01%
-12.5%
Q2 2014$3,097,000
+5.6%
53,879
+4.7%
0.01%0.0%
Q1 2014$2,934,00051,4790.01%
Other shareholders
MSA SAFETY INC shareholders Q3 2023
NameSharesValueWeighting ↓
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 91,635$6,438,0002.43%
Channing Capital Management, LLC 822,581$58,148,0002.12%
SILVERCREST ASSET MANAGEMENT GROUP LLC 1,927,916$136,284,0001.46%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 213,324$15,080,0001.00%
Rodgers Brothers Inc. 33,435$2,364,0000.89%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 123,837$8,754,0000.62%
Fruth Investment Management 18,000$1,272,0000.59%
MARTIN & CO INC /TN/ 20,095$1,421,0000.45%
TFS CAPITAL LLC 16,706$1,181,0000.38%
BOSTON ADVISORS LLC 172,080$12,164,0000.29%
View complete list of MSA SAFETY INC shareholders