State of Tennessee, Department of Treasury
Position in MSA — MSA Safety Inc
CIK 1587973
NASHVILLE, TN
Position in MSA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,319,728
+$53,908 QoQ
Shares Held
14,149
0.0% QoQ
Ownership
0.037%
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%
Shared 0%
None 0%
Common Shares in MSA Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026State of Tennessee, Department of Treasury holds $13,340,950 across 8 Security & Protection Services names. MSA ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
26,804 | $3,894,353 | |
| 2 | MSA |
MSA Safety Inc
This page
|
14,149 | $2,319,728 | |
| 3 | BRC |
Brady Corp
|
24,287 | $1,973,075 | |
| 4 | BCO |
Brinks Co
|
16,340 | $1,693,314 | |
| 5 | ADT |
ADT Inc.
|
236,060 | $1,550,914 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
23,544 | $927,398 | |
| 7 | GEO |
Geo Group Inc
|
30,489 | $512,520 | |
| 8 | CXW |
CoreCivic, Inc.
|
24,836 | $469,648 |
All Filings in MSA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,319,728 | 14,149 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,265,820 | 14,149 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,538,892 | 14,755 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,471,905 | 14,755 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,164,410 | 14,755 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,445,936 | 14,755 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,690,425 | 15,171 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,024,799 | 10,788 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,281,565 | 6,620 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,029,336 | 12,020 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $611,839 | 3,881 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,555,742 | 20,440 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $5,004,915 | 37,490 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,758,516 | 39,937 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,364,315 | 39,937 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $4,486,127 | 37,054 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,917,065 | 37,054 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $5,593,671 | 37,054 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,398,767 | 37,054 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,746,391 | 40,744 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $6,112,414 | 40,744 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $6,590,788 | 44,118 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $5,651,911 | 42,125 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,820,785 | 42,125 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,569,686 | 45,155 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||