California Public Employees Retirement System’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.17M | Buy |
84,326
+4,365
| +5% | +$371K | ﹤0.01% | 968 |
|
|
2025
Q1 | $6.21M | Sell |
79,961
-53
| -0.1% | -$4.12K | ﹤0.01% | 987 |
|
|
2024
Q4 | $5.98M | Sell |
80,014
-11,909
| -13% | -$889K | ﹤0.01% | 1021 |
|
|
2024
Q3 | $7.91M | Buy |
91,923
+1,021
| +1% | +$87.9K | 0.01% | 989 |
|
|
2024
Q2 | $7.21M | Sell |
90,902
-8,706
| -9% | -$690K | 0.01% | 973 |
|
|
2024
Q1 | $9.67M | Sell |
99,608
-348
| -0.3% | -$33.8K | 0.01% | 888 |
|
|
2023
Q4 | $10.1M | Buy |
99,956
+1,484
| +2% | +$150K | 0.01% | 854 |
|
|
2023
Q3 | $9.67M | Buy |
98,472
+7,830
| +9% | +$769K | 0.01% | 846 |
|
|
2023
Q2 | $8.64M | Sell |
90,642
-3,071
| -3% | -$293K | 0.01% | 918 |
|
|
2023
Q1 | $7.87M | Sell |
93,713
-12,297
| -12% | -$1.03M | 0.01% | 965 |
|
|
2022
Q4 | $8.66M | Buy |
106,010
+3,297
| +3% | +$269K | 0.01% | 952 |
|
|
2022
Q3 | $7.48M | Buy |
102,713
+18,146
| +21% | +$1.32M | 0.01% | 992 |
|
|
2022
Q2 | $6.35M | Sell |
84,567
-8,092
| -9% | -$608K | 0.01% | 1018 |
|
|
2022
Q1 | $7.9M | Sell |
92,659
-10,453
| -10% | -$891K | 0.01% | 1030 |
|
|
2021
Q4 | $8.67M | Sell |
103,112
-880
| -0.8% | -$74K | 0.01% | 1035 |
|
|
2021
Q3 | $8.34M | Sell |
103,992
-1,309
| -1% | -$105K | 0.01% | 1077 |
|
|
2021
Q2 | $9.45M | Sell |
105,301
-6,811
| -6% | -$611K | 0.01% | 1050 |
|
|
2021
Q1 | $10.1M | Sell |
112,112
-2,623
| -2% | -$237K | 0.01% | 1068 |
|
|
2020
Q4 | $9.68M | Buy |
114,735
+12,022
| +12% | +$1.01M | 0.01% | 1049 |
|
|
2020
Q3 | $6.5M | Buy |
102,713
+924
| +0.9% | +$58.5K | 0.01% | 1077 |
|
|
2020
Q2 | $7.41M | Buy |
101,789
+1,800
| +2% | +$131K | 0.01% | 977 |
|
|
2020
Q1 | $5.5M | Sell |
99,989
-74,601
| -43% | -$4.1M | 0.01% | 984 |
|
|
2019
Q4 | $13.7M | Buy |
174,590
+40,601
| +30% | +$3.19M | 0.01% | 772 |
|
|
2019
Q3 | $9.72M | Buy |
133,989
+14,090
| +12% | +$1.02M | 0.01% | 881 |
|
|
2019
Q2 | $8.9M | Sell |
119,899
-24,722
| -17% | -$1.84M | 0.01% | 800 |
|
|
2019
Q1 | $12M | Buy |
144,621
+318
| +0.2% | +$26.3K | 0.01% | 714 |
|
|
2018
Q4 | $11.1M | Sell |
144,303
-9,984
| -6% | -$768K | 0.02% | 707 |
|
|
2018
Q3 | $13.6M | Sell |
154,287
-10,372
| -6% | -$914K | 0.02% | 749 |
|
|
2018
Q2 | $14M | Buy |
164,659
+14,768
| +10% | +$1.25M | 0.02% | 731 |
|
|
2018
Q1 | $13.7M | Buy |
149,891
+3,943
| +3% | +$362K | 0.02% | 736 |
|
|
2017
Q4 | $14.1M | Buy |
145,948
+4,539
| +3% | +$439K | 0.02% | 740 |
|
|
2017
Q3 | $10.7M | Buy |
141,409
+8,409
| +6% | +$635K | 0.02% | 836 |
|
|
2017
Q2 | $11.4M | Sell |
133,000
-4,500
| -3% | -$387K | 0.02% | 765 |
|
|
2017
Q1 | $14.1M | Sell |
137,500
-1,200
| -0.9% | -$123K | 0.02% | 680 |
|
|
2016
Q4 | $12.8M | Buy |
138,700
+500
| +0.4% | +$46.2K | 0.02% | 703 |
|
|
2016
Q3 | $10.1M | Sell |
138,200
-5,300
| -4% | -$389K | 0.02% | 825 |
|
|
2016
Q2 | $10.1M | Sell |
143,500
-2,100
| -1% | -$148K | 0.02% | 826 |
|
|
2016
Q1 | $11.1M | Buy |
145,600
+2,000
| +1% | +$153K | 0.02% | 786 |
|
|
2015
Q4 | $8.08M | Buy |
143,600
+4,600
| +3% | +$259K | 0.01% | 966 |
|
|
2015
Q3 | $8.48M | Sell |
139,000
-4,600
| -3% | -$281K | 0.01% | 912 |
|
|
2015
Q2 | $10M | Sell |
143,600
-6,700
| -4% | -$467K | 0.02% | 908 |
|
|
2015
Q1 | $11.3M | Hold |
150,300
| – | – | 0.02% | 871 |
|
|
2014
Q4 | $11.3M | Buy |
150,300
+600
| +0.4% | +$45.1K | 0.02% | 871 |
|
|
2014
Q3 | $12.8M | Hold |
149,700
| – | – | 0.02% | 802 |
|
|
2014
Q2 | $14.3M | Sell |
149,700
-9,729
| -6% | -$930K | 0.02% | 798 |
|
|
2014
Q1 | $13.8M | Sell |
159,429
-24,235
| -13% | -$2.1M | 0.02% | 791 |
|
|
2013
Q4 | $15.1M | Buy |
183,664
+39,234
| +27% | +$3.22M | 0.02% | 740 |
|
|
2013
Q3 | $11.7M | Buy |
144,430
+1,621
| +1% | +$132K | 0.02% | 736 |
|
|
2013
Q2 | $11.1M | Buy |
+142,809
| New | +$11.1M | 0.02% | 720 |
|