State of Alaska, Department of Revenue

Position in MSA — MSA Safety Inc

CIK 1370102 JUNEAU, AK

Position in MSA

as of Mar 31, 2026 · filed Apr 20, 2026 Compact

Position Value

$601,696

+$13,983 QoQ

Shares Held

3,670

0.0% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

State of Alaska, Department of Revenue holds $10,985,358 across 10 Security & Protection Services names. MSA ranks #8 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADT	ADT Inc.	338,989	$2,227,156
2	BRC	Brady Corp	24,132	$1,960,483
3	GEO	Geo Group Inc	111,956	$1,881,979
4	CXW	CoreCivic, Inc.	71,986	$1,361,254
5	ALLE	Allegion plc	8,579	$1,246,442
6	NSSC	Napco Security Technologies, Inc	24,288	$956,702
7	BCO	Brinks Co	6,515	$675,148
8	MSA	MSA Safety Inc This page	3,670	$601,696

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.