Position in MSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,244,197
+$6,376,082 QoQ
Shares Held
41,495
+683.7% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#106
of 458 holders
Holding Since
Sep 2020
23 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $49,385,737 across 8 Security & Protection Services names. MSA ranks #3 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
191,192 | $26,860,564 | |
| 2 | BRC |
Brady Corp
|
84,560 | $7,743,159 | |
| 3 | MSA |
MSA Safety Inc
This page
|
41,495 | $7,244,197 | |
| 4 | CXW |
CoreCivic, Inc.
|
97,707 | $2,968,338 | |
| 5 | GEO |
Geo Group Inc
|
77,716 | $2,296,507 | |
| 6 | BCO |
Brinks Co
|
12,273 | $1,159,675 | |
| 7 | ADT |
ADT Inc.
|
112,910 | $733,915 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
9,989 | $379,382 |
All Filings in MSA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,244,197 | 41,495 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $868,115 | 5,295 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $841,078 | 4,888 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $5,586,622 | 33,347 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $4,861,746 | 33,143 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $384,089 | 2,317 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,954,307 | 16,659 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,248,913 | 17,310 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,833,189 | 14,635 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,765,286 | 10,456 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,954,544 | 12,398 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,348,286 | 13,499 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $2,180,322 | 16,332 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,815,063 | 12,588 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,101,214 | 10,077 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $721,577 | 5,960 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,016,216 | 7,658 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,079,514 | 7,151 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $871,723 | 5,983 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $804,884 | 4,861 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $620,632 | 4,137 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $504,938 | 3,380 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $283,903 | 2,116 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||