California State Teachers Retirement System (CalSTRS)’s MSC Industrial Direct MSM Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio MSM Stock Details MSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.96M	Buy	53,748 +11,580	+27%	+$1.04M	0.01%	1018
2025 Q4	$3.55M	Buy	42,168 +612	+1%	+$53K	﹤0.01%	1111
2025 Q3	$3.83M	Buy	41,556 +2	+0%	+$178	﹤0.01%	1067
2025 Q2	$3.53M	Hold	41,554	–	–	﹤0.01%	1067
2025 Q1	$3.23M	Sell	41,554 -553	-1%	-$44.3K	﹤0.01%	1079
2024 Q4	$3.14M	Sell	42,107 -871	-2%	-$71.8K	﹤0.01%	1135
2024 Q3	$3.7M	Sell	42,978 -1,454	-3%	-$119K	﹤0.01%	1057
2024 Q2	$3.52M	Sell	44,432 -1,598	-3%	-$142K	﹤0.01%	1044
2024 Q1	$4.47M	Sell	46,030 -2,872	-6%	-$282K	0.01%	967
2023 Q4	$4.95M	Sell	48,902 -3,619	-7%	-$358K	0.01%	917
2023 Q3	$5.15M	Sell	52,521 -4,886	-9%	-$482K	0.01%	864
2023 Q2	$5.47M	Sell	57,407 -1,798	-3%	-$165K	0.01%	907
2023 Q1	$4.97M	Sell	59,205 -978	-2%	-$81K	0.01%	960
2022 Q4	$4.92M	Buy	60,183 +787	+1%	+$64.2K	0.01%	962
2022 Q3	$4.33M	Sell	59,396 -1,282	-2%	-$101K	0.01%	992
2022 Q2	$4.56M	Buy	60,678 +1,139	+2%	+$93.5K	0.01%	1004
2022 Q1	$5.07M	Sell	59,539 -5,191	-8%	-$420K	0.01%	1048
2021 Q4	$5.44M	Sell	64,730 -12,595	-16%	-$1.05M	0.01%	1100
2021 Q3	$6.2M	Buy	77,325 +583	+0.8%	+$49.5K	0.01%	1030
2021 Q2	$6.89M	Sell	76,742 -3,421	-4%	-$313K	0.01%	999
2021 Q1	$7.23M	Buy	80,163 +1,961	+3%	+$167K	0.01%	969
2020 Q4	$6.6M	Sell	78,202 -577	-0.7%	-$44.5K	0.01%	960
2020 Q3	$4.99M	Buy	78,779 +1,492	+2%	+$98.9K	0.01%	973
2020 Q2	$5.63M	Buy	77,287 +2,471	+3%	+$159K	0.01%	896
2020 Q1	$4.11M	Buy	74,816 +5,304	+8%	+$349K	0.01%	917
2019 Q4	$5.46M	Sell	69,512 -1,885	-3%	-$139K	0.01%	979
2019 Q3	$5.18M	Buy	71,397 +286	+0.4%	+$20K	0.01%	959
2019 Q2	$5.28M	Sell	71,111 -167	-0.2%	-$12.9K	0.01%	964
2019 Q1	$5.89M	Sell	71,278 -1,794	-2%	-$148K	0.01%	882
2018 Q4	$5.62M	Buy	73,072 +403	+0.6%	+$33.4K	0.01%	836
2018 Q3	$6.4M	Sell	72,669 -42	-0.1%	-$3.58K	0.01%	872
2018 Q2	$6.17M	Buy	72,711 +1,199	+2%	+$109K	0.01%	883
2018 Q1	$6.56M	Sell	71,512 -1,906	-3%	-$176K	0.01%	826
2017 Q4	$7.1M	Sell	73,418 -491	-0.7%	-$41K	0.01%	810
2017 Q3	$5.58M	Sell	73,909 -6,138	-8%	-$445K	0.01%	917
2017 Q2	$6.88M	Sell	80,047 -8,892	-10%	-$782K	0.01%	846
2017 Q1	$9.14M	Sell	88,939 -4,100	-4%	-$415K	0.02%	732
2016 Q4	$8.6M	Sell	93,039 -9,700	-9%	-$800K	0.02%	763
2016 Q3	$7.54M	Buy	102,739 +900	+0.9%	+$65.4K	0.02%	817
2016 Q2	$7.19M	Sell	101,839 -1,305	-1%	-$96.9K	0.02%	808
2016 Q1	$7.87M	Buy	103,144 +12,962	+14%	+$868K	0.02%	765
2015 Q4	$5.08M	Buy	90,182 +1,422	+2%	+$86K	0.01%	945
2015 Q3	$5.42M	Buy	88,760 +1,823	+2%	+$124K	0.01%	904
2015 Q2	$6.07M	Buy	86,937 +107	+0.1%	+$7.62K	0.01%	912
2015 Q1	$6.27M	Sell	86,830 -1,600	-2%	-$119K	0.01%	892
2014 Q4	$7.18M	Buy	88,430 +874	+1%	+$71.1K	0.02%	804
2014 Q3	$7.48M	Buy	87,556 +997	+1%	+$88.8K	0.02%	757
2014 Q2	$8.28M	Buy	86,559 +600	+0.7%	+$54.5K	0.02%	727
2014 Q1	$7.44M	Buy	85,959 +400	+0.5%	+$34.1K	0.02%	757
2013 Q4	$6.92M	Buy	85,559 +500	+0.6%	+$39.6K	0.02%	781
2013 Q3	$6.92M	Buy	85,059 +2,680	+3%	+$214K	0.02%	736
2013 Q2	$6.38M	Buy	+82,379	New	+$6.64M	0.02%	724