Position in MSA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,774,431
+$100,010 QoQ
Shares Held
10,164
-0.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#181
of 453 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSA Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026ARIZONA STATE RETIREMENT SYSTEM holds $10,906,723 across 9 Security & Protection Services names. MSA ranks #2 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
24,699 | $3,469,962 | |
| 2 | MSA |
MSA Safety Inc
This page
|
10,164 | $1,774,431 | |
| 3 | BRC |
Brady Corp
|
11,754 | $1,076,313 | |
| 4 | BCO |
Brinks Co
|
11,351 | $1,072,555 | |
| 5 | ADT |
ADT Inc.
|
162,236 | $1,054,534 | |
| 6 | GEO |
Geo Group Inc
|
34,787 | $1,027,955 | |
| 7 | CXW |
CoreCivic, Inc.
|
26,604 | $808,229 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
9,595 | $364,418 |
All Filings in MSA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,774,431 | 10,164 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,674,421 | 10,213 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,661,132 | 10,373 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,901,201 | 11,049 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,823,564 | 10,885 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,571,343 | 10,712 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,798,770 | 10,851 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,910,483 | 10,773 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,962,674 | 10,457 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,986,814 | 10,263 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,762,078 | 10,437 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,674,400 | 10,621 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,820,317 | 10,464 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,440,465 | 10,790 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,512,264 | 10,488 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,109,738 | 10,155 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,224,259 | 10,112 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,336,023 | 10,068 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,512,619 | 10,020 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,476,669 | 10,135 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,671,364 | 10,094 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,616,015 | 10,772 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,600,415 | 10,713 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,494,251 | 11,137 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $953,514 | 8,332 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $874,368 | 8,640 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||