TEACHER RETIREMENT SYSTEM OF TEXAS - 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
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of MSA SAFETY INC
ValueSharesWeighting
Q3 2023$1,955
-16.7%
12,398
-8.2%
0.01%
-18.8%
Q2 2023$2,348
+7.7%
13,499
-17.3%
0.02%
+6.7%
Q1 2023$2,180
+20.1%
16,332
+29.7%
0.02%
+15.4%
Q4 2022$1,815
-99.8%
12,588
+24.9%
0.01%
+62.5%
Q3 2022$1,101,000
+52.5%
10,077
+69.1%
0.01%
+60.0%
Q2 2022$722,000
-28.9%
5,960
-22.2%
0.01%0.0%
Q1 2022$1,016,000
-5.9%
7,658
+7.1%
0.01%0.0%
Q4 2021$1,080,000
+23.9%
7,151
+19.5%
0.01%0.0%
Q3 2021$872,000
+8.3%
5,983
+23.1%
0.01%
+25.0%
Q2 2021$805,000
+29.6%
4,861
+17.5%
0.00%
+33.3%
Q1 2021$621,000
+23.0%
4,137
+22.4%
0.00%0.0%
Q4 2020$505,000
+77.8%
3,380
+59.7%
0.00%
+50.0%
Q3 2020$284,000
-37.6%
2,116
-50.5%
0.00%
-33.3%
Q3 2018$455,000
-35.8%
4,277
-41.9%
0.00%
-25.0%
Q2 2018$709,000
+12.7%
7,360
-2.6%
0.00%0.0%
Q1 2018$629,000
-30.6%
7,557
-35.3%
0.00%
-33.3%
Q4 2017$906,000
+304.5%
11,688
+315.4%
0.01%
+500.0%
Q3 2017$224,000
+2.3%
2,814
+4.3%
0.00%
-50.0%
Q2 2017$219,000
+9.0%
2,697
-22.2%
0.00%
+100.0%
Q3 2016$201,000
-13.7%
3,467
-21.8%
0.00%
-50.0%
Q2 2016$233,000
+23.9%
4,435
+14.1%
0.00%
+100.0%
Q1 2016$188,000
+48.0%
3,888
+33.5%
0.00%0.0%
Q4 2015$127,000
-19.1%
2,913
-25.6%
0.00%0.0%
Q3 2015$157,000
+161.7%
3,916
+216.1%
0.00%
Q2 2015$60,000
+25.0%
1,239
+28.5%
0.00%
Q1 2015$48,000
-2.0%
964
+4.0%
0.00%
Q4 2014$49,000
-14.0%
927
-20.0%
0.00%
Q3 2014$57,000
-14.9%
1,159
-0.5%
0.00%
-100.0%
Q2 2014$67,000
+1.5%
1,1650.0%0.00%0.0%
Q1 2014$66,0001,1650.00%
Other shareholders
MSA SAFETY INC shareholders Q3 2023
NameSharesValueWeighting ↓
Pantheon Investment Group, LLC 17,381$2,636,0002.07%
Brendel Financial Advisors LLC 153,219$3,846,0001.99%
Channing Capital Management, LLC 423,221$63,889,0001.81%
Pier Capital, LLC 85,782$12,950,0001.37%
APG Asset Management N.V. 4,284,863$568,803,0000.97%
Champlain Investment Partners, LLC 1,409,270$212,743,0000.96%
Rodgers Brothers Inc. 30,569$4,615,0000.82%
MARTIN & CO INC /TN/ 22,073$3,332,0000.76%
Fruth Investment Management 13,740$2,074,0000.57%
Waldron Private Wealth LLC 54,682$8,254,0000.41%
View complete list of MSA SAFETY INC shareholders