State of Alaska, Department of Revenue

Position in MSA — MSA Safety Inc

CIK 1370102 JUNEAU, AK

Position in MSA

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$620,806

+$19,110 QoQ

Shares Held

3,556

-3.1% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#247

of 457 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

State of Alaska, Department of Revenue holds $10,719,011 across 10 Security & Protection Services names. MSA ranks #7 (5.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEO	Geo Group Inc	87,428	$2,583,496
2	ADT	ADT Inc.	264,844	$1,721,485
3	CXW	CoreCivic, Inc.	55,164	$1,675,881
4	BRC	Brady Corp	16,981	$1,554,950
5	ALLE	Allegion plc	8,421	$1,183,066
6	NSSC	Napco Security Technologies, Inc	18,453	$700,843
7	MSA	MSA Safety Inc This page	3,556	$620,806
8	BCO	Brinks Co	6,363	$601,239

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$620,806	3,556	-3.1%	Shares	Sole	2026-07-20
2026-03-31	$601,696	3,670	0.0%	Shares	Sole	2026-04-20
2025-12-31	$587,713	3,670	-48.2%	Shares	Sole	2026-01-23
2025-09-30	$1,218,943	7,084	-5.0%	Shares	Sole	2025-10-24
2025-06-30	$1,249,606	7,459	-2.6%	Shares	Sole	2025-07-16
2025-03-31	$1,123,498	7,659	+1.5%	Shares	Sole	2025-04-21
2024-12-31	$1,250,568	7,544	-1.1%	Shares	Sole	2025-01-27
2024-09-30	$1,352,926	7,629	+8.2%	Shares	Sole	2024-10-24
2024-06-30	$1,323,964	7,054	0.0%	Shares	Sole	2024-08-05
2024-03-31	$1,365,583	7,054	0.0%	Shares	Sole	2024-04-19
2023-12-31	$1,190,925	7,054	-5.3%	Shares	Sole	2024-01-19
2023-09-30	$1,174,334	7,449	-2.4%	Shares	Sole	2023-10-16
2023-06-30	$1,328,010	7,634	-6.2%	Shares	Sole	2023-07-25
2023-03-31	$1,086,422	8,138	-0.9%	Shares	Sole	2023-04-17
2022-12-31	$1,184,232	8,213	+60.9%	Shares	Sole	2023-01-12
2022-09-30	$557,765	5,104	-2.9%	Shares	Sole	2022-10-20
2022-06-30	$636,101	5,254	+2.3%	Shares	Sole	2022-07-08
2022-03-31	$681,281	5,134	-2.7%	Shares	Sole	2022-04-14
2021-12-31	$796,917	5,279	-5.6%	Shares	Sole	2022-01-12
2021-09-30	$815,045	5,594	-1.1%	Shares	Sole	2021-10-07
2021-06-30	$936,520	5,656	-0.7%	Shares	Sole	2021-07-12
2021-03-31	$854,513	5,696	-3.2%	Shares	Sole	2021-04-09
2020-12-31	$879,309	5,886	-4.6%	Shares	Sole	2021-01-08
2020-09-30	$827,828	6,170	-2.9%	Shares	Sole	2020-10-05
2020-06-30	$727,266	6,355	+3.5%	Shares	Sole	2020-07-06
2020-03-31	$621,469	6,141	—	Shares	Sole	2020-04-06
No filing history on record for this holder in this stock.