Arizona State Retirement System’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.13M | Sell |
12,262
-97
| -0.8% | -$8.68K | 0.01% | 1021 |
|
|
2025
Q4 | $1.04M | Sell |
12,359
-821
| -6% | -$71.2K | 0.01% | 1091 |
|
|
2025
Q3 | $1.21M | Buy |
13,180
+170
| +1% | +$15.2K | 0.01% | 1041 |
|
|
2025
Q2 | $1.11M | Buy |
13,010
+191
| +1% | +$15.1K | 0.01% | 1042 |
|
|
2025
Q1 | $996K | Sell |
12,819
-212
| -2% | -$17K | 0.01% | 1057 |
|
|
2024
Q4 | $973K | Buy |
13,031
+103
| +0.8% | +$8.49K | 0.01% | 1114 |
|
|
2024
Q3 | $1.11M | Buy |
12,928
+319
| +3% | +$26.1K | 0.01% | 1044 |
|
|
2024
Q2 | $1M | Buy |
12,609
+209
| +2% | +$18.6K | 0.01% | 1032 |
|
|
2024
Q1 | $1.2M | Sell |
12,400
-402
| -3% | -$39.4K | 0.01% | 953 |
|
|
2023
Q4 | $1.3M | Sell |
12,802
-693
| -5% | -$68.6K | 0.01% | 907 |
|
|
2023
Q3 | $1.32M | Buy |
13,495
+221
| +2% | +$21.8K | 0.01% | 838 |
|
|
2023
Q2 | $1.26M | Sell |
13,274
-408
| -3% | -$37.4K | 0.01% | 882 |
|
|
2023
Q1 | $1.15M | Buy |
13,682
+327
| +2% | +$27.1K | 0.01% | 940 |
|
|
2022
Q4 | $1.09M | Buy |
13,355
+532
| +4% | +$43.4K | 0.01% | 939 |
|
|
2022
Q3 | $934K | Buy |
12,823
+49
| +0.4% | +$3.86K | 0.01% | 967 |
|
|
2022
Q2 | $959K | Buy |
12,774
+118
| +0.9% | +$9.68K | 0.01% | 986 |
|
|
2022
Q1 | $1.08M | Buy |
12,656
+8
| +0.1% | +$648 | 0.01% | 1022 |
|
|
2021
Q4 | $1.06M | Sell |
12,648
-153
| -1% | -$12.8K | 0.01% | 1060 |
|
|
2021
Q3 | $1.03M | Buy |
12,801
+102
| +0.8% | +$8.66K | 0.01% | 1070 |
|
|
2021
Q2 | $1.14M | Sell |
12,699
-623
| -5% | -$57K | 0.01% | 1021 |
|
|
2021
Q1 | $1.2M | Buy |
13,322
+120
| +0.9% | +$10.2K | 0.01% | 992 |
|
|
2020
Q4 | $1.11M | Sell |
13,202
-505
| -4% | -$39K | 0.01% | 981 |
|
|
2020
Q3 | $867K | Buy |
13,707
+3,548
| +35% | +$235K | 0.01% | 986 |
|
|
2020
Q2 | $740K | Sell |
10,159
-416
| -4% | -$26.8K | 0.01% | 917 |
|
|
2020
Q1 | $581K | Sell |
10,575
-14,969
| -59% | -$986K | 0.01% | 926 |
|
|
2019
Q4 | $2M | Sell |
25,544
-2,506
| -9% | -$185K | 0.02% | 759 |
|
|
2019
Q3 | $2.03M | Sell |
28,050
-4,594
| -14% | -$322K | 0.02% | 863 |
|
|
2019
Q2 | $2.42M | Buy |
32,644
+226
| +0.7% | +$17.4K | 0.03% | 884 |
|
|
2019
Q1 | $2.68M | Sell |
32,418
-172
| -0.5% | -$14.2K | 0.03% | 789 |
|
|
2018
Q4 | $2.51M | Sell |
32,590
-118
| -0.4% | -$9.79K | 0.03% | 747 |
|
|
2018
Q3 | $2.88M | Buy |
32,708
+870
| +3% | +$74.2K | 0.03% | 813 |
|
|
2018
Q2 | $2.7M | Buy |
31,838
+1,382
| +5% | +$125K | 0.03% | 824 |
|
|
2018
Q1 | $2.79M | Sell |
30,456
-1,600
| -5% | -$148K | 0.03% | 797 |
|
|
2017
Q4 | $3.1M | Buy |
32,056
+6,492
| +25% | +$543K | 0.03% | 785 |
|
|
2017
Q3 | $1.93M | Buy |
25,564
+6,564
| +35% | +$476K | 0.02% | 730 |
|
|
2017
Q2 | $1.63M | Buy |
19,000
+300
| +2% | +$26.4K | 0.02% | 681 |
|
|
2017
Q1 | $1.92M | Buy |
18,700
+1,500
| +9% | +$152K | 0.03% | 598 |
|
|
2016
Q4 | $1.59M | Sell |
17,200
-167
| -1% | -$13.8K | 0.02% | 663 |
|
|
2016
Q3 | $1.27M | Sell |
17,367
-1,400
| -7% | -$102K | 0.02% | 744 |
|
|
2016
Q2 | $1.32M | Sell |
18,767
-4,100
| -18% | -$304K | 0.02% | 708 |
|
|
2016
Q1 | $1.75M | Sell |
22,867
-100
| -0.4% | -$6.7K | 0.02% | 648 |
|
|
2015
Q4 | $1.29M | Buy |
22,967
+761
| +3% | +$46K | 0.02% | 767 |
|
|
2015
Q3 | $1.35M | Buy |
+22,206
| New | +$1.51M | 0.02% | 717 |
|
|
2014
Q4 | $2.59M | Sell |
31,896
-500
| -2% | -$40.7K | 0.03% | 586 |
|
|
2014
Q3 | $2.77M | Buy |
32,396
+1,300
| +4% | +$116K | 0.03% | 528 |
|
|
2014
Q2 | $2.97M | Buy |
31,096
+400
| +1% | +$36.3K | 0.04% | 530 |
|
|
2014
Q1 | $2.65M | Sell |
30,696
-3,600
| -10% | -$307K | 0.03% | 564 |
|
|
2013
Q4 | $2.77M | Sell |
34,296
-3,900
| -10% | -$309K | 0.03% | 564 |
|
|
2013
Q3 | $3.11M | Buy |
38,196
+2,100
| +6% | +$167K | 0.04% | 501 |
|
|
2013
Q2 | $2.79M | Buy |
+36,096
| New | +$2.91M | 0.04% | 524 |
|
Other funds holding MSM
VPM
VCM
