TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in MSA — MSA Safety Inc
CIK 714142
FRANKFORT, KY
Position in MSA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,877,956
+$114,347 QoQ
Shares Held
10,757
0.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#179
of 453 holders
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 Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $10,125,408 across 8 Security & Protection Services names. MSA ranks #2 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSSC |
Napco Security Technologies, Inc
|
64,611 | $2,453,924 | |
| 2 | MSA |
MSA Safety Inc
This page
|
10,757 | $1,877,956 | |
| 3 | BCO |
Brinks Co
|
13,112 | $1,238,951 | |
| 4 | GEO |
Geo Group Inc
|
34,356 | $1,015,219 | |
| 5 | BRC |
Brady Corp
|
10,891 | $997,288 | |
| 6 | ALLE |
Allegion plc
|
6,818 | $957,860 | |
| 7 | ADT |
ADT Inc.
|
126,000 | $819,000 | |
| 8 | CXW |
CoreCivic, Inc.
|
25,188 | $765,210 |
All Filings in MSA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,877,956 | 10,757 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,763,609 | 10,757 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,722,625 | 10,757 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,850,956 | 10,757 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,802,120 | 10,757 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,577,943 | 10,757 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,783,187 | 10,757 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,015,823 | 11,367 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $6,907,929 | 36,805 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $8,247,900 | 42,605 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $8,371,940 | 49,588 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $8,174,939 | 51,855 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $8,522,125 | 48,989 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $6,459,130 | 48,383 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,976,344 | 48,383 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $5,287,292 | 48,383 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $6,991,697 | 52,688 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $8,404,395 | 55,673 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $8,111,555 | 55,673 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $9,218,334 | 55,673 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $8,352,062 | 55,673 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $10,710,067 | 71,692 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $9,511,579 | 70,892 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $1,698,174 | 14,839 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $2,007,301 | 19,835 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||