California State Teachers Retirement System (CalSTRS)’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 | $3.53M | Hold |
41,554
| – | – | ﹤0.01% | 1067 |
|
|
2025
Q1 | $3.23M | Sell |
41,554
-553
| -1% | -$43K | ﹤0.01% | 1079 |
|
|
2024
Q4 | $3.14M | Sell |
42,107
-871
| -2% | -$65.1K | ﹤0.01% | 1135 |
|
|
2024
Q3 | $3.7M | Sell |
42,978
-1,454
| -3% | -$125K | ﹤0.01% | 1057 |
|
|
2024
Q2 | $3.52M | Sell |
44,432
-1,598
| -3% | -$127K | ﹤0.01% | 1044 |
|
|
2024
Q1 | $4.47M | Sell |
46,030
-2,872
| -6% | -$279K | 0.01% | 967 |
|
|
2023
Q4 | $4.95M | Sell |
48,902
-3,619
| -7% | -$366K | 0.01% | 917 |
|
|
2023
Q3 | $5.15M | Sell |
52,521
-4,886
| -9% | -$480K | 0.01% | 864 |
|
|
2023
Q2 | $5.47M | Sell |
57,407
-1,798
| -3% | -$171K | 0.01% | 907 |
|
|
2023
Q1 | $4.97M | Sell |
59,205
-978
| -2% | -$82.2K | 0.01% | 960 |
|
|
2022
Q4 | $4.92M | Buy |
60,183
+787
| +1% | +$64.3K | 0.01% | 962 |
|
|
2022
Q3 | $4.33M | Sell |
59,396
-1,282
| -2% | -$93.4K | 0.01% | 992 |
|
|
2022
Q2 | $4.56M | Buy |
60,678
+1,139
| +2% | +$85.6K | 0.01% | 1004 |
|
|
2022
Q1 | $5.07M | Sell |
59,539
-5,191
| -8% | -$442K | 0.01% | 1048 |
|
|
2021
Q4 | $5.44M | Sell |
64,730
-12,595
| -16% | -$1.06M | 0.01% | 1100 |
|
|
2021
Q3 | $6.2M | Buy |
77,325
+583
| +0.8% | +$46.8K | 0.01% | 1030 |
|
|
2021
Q2 | $6.89M | Sell |
76,742
-3,421
| -4% | -$307K | 0.01% | 999 |
|
|
2021
Q1 | $7.23M | Buy |
80,163
+1,961
| +3% | +$177K | 0.01% | 969 |
|
|
2020
Q4 | $6.6M | Sell |
78,202
-577
| -0.7% | -$48.7K | 0.01% | 960 |
|
|
2020
Q3 | $4.99M | Buy |
78,779
+1,492
| +2% | +$94.4K | 0.01% | 973 |
|
|
2020
Q2 | $5.63M | Buy |
77,287
+2,471
| +3% | +$180K | 0.01% | 896 |
|
|
2020
Q1 | $4.11M | Buy |
74,816
+5,304
| +8% | +$292K | 0.01% | 917 |
|
|
2019
Q4 | $5.46M | Sell |
69,512
-1,885
| -3% | -$148K | 0.01% | 979 |
|
|
2019
Q3 | $5.18M | Buy |
71,397
+286
| +0.4% | +$20.7K | 0.01% | 959 |
|
|
2019
Q2 | $5.28M | Sell |
71,111
-167
| -0.2% | -$12.4K | 0.01% | 964 |
|
|
2019
Q1 | $5.9M | Sell |
71,278
-1,794
| -2% | -$148K | 0.01% | 882 |
|
|
2018
Q4 | $5.62M | Buy |
73,072
+403
| +0.6% | +$31K | 0.01% | 836 |
|
|
2018
Q3 | $6.4M | Sell |
72,669
-42
| -0.1% | -$3.7K | 0.01% | 872 |
|
|
2018
Q2 | $6.17M | Buy |
72,711
+1,199
| +2% | +$102K | 0.01% | 883 |
|
|
2018
Q1 | $6.56M | Sell |
71,512
-1,906
| -3% | -$175K | 0.01% | 826 |
|
|
2017
Q4 | $7.1M | Sell |
73,418
-491
| -0.7% | -$47.5K | 0.01% | 810 |
|
|
2017
Q3 | $5.59M | Sell |
73,909
-6,138
| -8% | -$464K | 0.01% | 917 |
|
|
2017
Q2 | $6.88M | Sell |
80,047
-8,892
| -10% | -$764K | 0.01% | 846 |
|
|
2017
Q1 | $9.14M | Sell |
88,939
-4,100
| -4% | -$421K | 0.02% | 732 |
|
|
2016
Q4 | $8.6M | Sell |
93,039
-9,700
| -9% | -$896K | 0.02% | 763 |
|
|
2016
Q3 | $7.54M | Buy |
102,739
+900
| +0.9% | +$66.1K | 0.02% | 817 |
|
|
2016
Q2 | $7.19M | Sell |
101,839
-1,305
| -1% | -$92.1K | 0.02% | 808 |
|
|
2016
Q1 | $7.87M | Buy |
103,144
+12,962
| +14% | +$989K | 0.02% | 765 |
|
|
2015
Q4 | $5.08M | Buy |
90,182
+1,422
| +2% | +$80K | 0.01% | 945 |
|
|
2015
Q3 | $5.42M | Buy |
88,760
+1,823
| +2% | +$111K | 0.01% | 904 |
|
|
2015
Q2 | $6.07M | Buy |
86,937
+107
| +0.1% | +$7.47K | 0.01% | 912 |
|
|
2015
Q1 | $6.27M | Sell |
86,830
-1,600
| -2% | -$116K | 0.01% | 892 |
|
|
2014
Q4 | $7.19M | Buy |
88,430
+874
| +1% | +$71K | 0.02% | 804 |
|
|
2014
Q3 | $7.48M | Buy |
87,556
+997
| +1% | +$85.2K | 0.02% | 757 |
|
|
2014
Q2 | $8.28M | Buy |
86,559
+600
| +0.7% | +$57.4K | 0.02% | 727 |
|
|
2014
Q1 | $7.44M | Buy |
85,959
+400
| +0.5% | +$34.6K | 0.02% | 757 |
|
|
2013
Q4 | $6.92M | Buy |
85,559
+500
| +0.6% | +$40.4K | 0.02% | 781 |
|
|
2013
Q3 | $6.92M | Buy |
85,059
+2,680
| +3% | +$218K | 0.02% | 736 |
|
|
2013
Q2 | $6.38M | Buy |
+82,379
| New | +$6.38M | 0.02% | 724 |
|