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Equibles

State of Tennessee, Department of Treasury

Position in MSA — MSA Safety Inc

CIK 1587973 NASHVILLE, TN
Back to MSA Full portfolio

Position in MSA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,561,786
+$242,058 QoQ
Shares Held
14,674
+3.7% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#158
of 457 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, 2026

State of Tennessee, Department of Treasury holds $13,774,158 across 8 Security & Protection Services names. MSA ranks #2 (18.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ALLE
Allegion plc
 19,837 $2,786,900
2 MSA
MSA Safety Inc
This page 		14,674 $2,561,786
3 ADT
ADT Inc.
 296,751 $1,928,881
4 BRC
Brady Corp
 20,274 $1,856,490
5 BCO
Brinks Co
 16,051 $1,516,658
6 GEO
Geo Group Inc
 45,498 $1,344,465
7 NSSC
Napco Security Technologies, Inc
 24,722 $938,941
8 CXW
CoreCivic, Inc.
 27,651 $840,037

All Filings in MSA

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,561,786 14,674
2026-03-31 $2,319,728 14,149
2025-12-31 $2,265,820 14,149
2025-09-30 $2,538,892 14,755
2025-06-30 $2,471,905 14,755
2025-03-31 $2,164,410 14,755
2024-12-31 $2,445,936 14,755
2024-09-30 $2,690,425 15,171
2024-06-30 $2,024,799 10,788
2024-03-31 $1,281,565 6,620
2023-12-31 $2,029,336 12,020
2023-09-30 $611,839 3,881
2023-06-30 $3,555,742 20,440
2023-03-31 $5,004,915 37,490
2022-12-31 $5,758,516 39,937
2022-09-30 $4,364,315 39,937
2022-06-30 $4,486,127 37,054
2022-03-31 $4,917,065 37,054
2021-12-31 $5,593,671 37,054
2021-09-30 $5,398,767 37,054
2021-06-30 $6,746,391 40,744
2021-03-31 $6,112,414 40,744
2020-12-31 $6,590,788 44,118
2020-09-30 $5,651,911 42,125
2020-06-30 $4,820,785 42,125
2020-03-31 $4,569,686 45,155