Treasurer of the State of North Carolina

Position in MSA — MSA Safety Inc

CIK 1761054 RALEIGH, NC

Position in MSA

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$2,595,492

+$113,963 QoQ

Shares Held

15,831

+2.2% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Mar 31, 2026

Treasurer of the State of North Carolina holds $28,548,854 across 3 Security & Protection Services names. MSA ranks #3 (9.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc	157,431	$22,873,149
2	ADT	ADT Inc.	468,830	$3,080,213
3	MSA	MSA Safety Inc This page	15,831	$2,595,492

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,595,492	15,831	+2.2%	Shares	Sole	2026-05-14
2025-12-31	$2,481,529	15,496	-6.8%	Shares	Sole	2026-02-13
2025-09-30	$2,860,663	16,625	-3.8%	Shares	Sole	2025-11-13
2025-06-30	$2,894,583	17,278	+2.0%	Shares	Sole	2025-08-14
2025-03-31	$2,484,341	16,936	+4.1%	Shares	Sole	2025-05-15
2024-12-31	$2,698,072	16,276	+0.7%	Shares	Sole	2025-02-13
2024-09-30	$2,866,878	16,166	+0.4%	Shares	Sole	2024-11-14
2024-06-30	$3,022,935	16,106	-2.1%	Shares	Sole	2024-08-14
2024-03-31	$3,186,104	16,458	+0.7%	Shares	Sole	2024-05-09
2023-12-31	$2,758,344	16,338	+1.0%	Shares	Sole	2024-05-09
2023-09-30	$2,550,461	16,178	+0.5%	Shares	Sole	2023-11-13
2023-06-30	$2,800,408	16,098	-0.2%	Shares	Sole	2023-08-14
2023-03-31	$2,154,423	16,138	+0.7%	Shares	Sole	2023-05-04
2022-12-31	$2,311,077	16,028	+1.3%	Shares	Sole	2023-02-09
2022-09-30	$1,728,591	15,818	+1.3%	Shares	Sole	2022-11-08
2022-06-30	$1,890,871	15,618	+15.7%	Shares	Sole	2022-08-02
2022-03-31	$1,791,980	13,504	+1.6%	Shares	Sole	2022-05-10
2021-12-31	$2,006,107	13,289	+0.7%	Shares	Sole	2022-02-14
2021-09-30	$1,923,094	13,199	+3.4%	Shares	Sole	2021-11-03
2021-06-30	$2,112,800	12,760	-4.3%	Shares	Sole	2021-08-13
2021-03-31	$2,001,266	13,340	-0.3%	Shares	Sole	2021-05-03
2020-12-31	$1,998,838	13,380	+0.2%	Shares	Sole	2021-02-02
2020-09-30	$1,791,169	13,350	-0.1%	Shares	Sole	2020-11-04
2020-06-30	$1,528,918	13,360	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.