Commonwealth of Pennsylvania Public School 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 | $974K | Buy |
11,453
+771
| +7% | +$65.6K | 0.01% | 1076 |
|
|
2025
Q1 | $830K | Buy |
10,682
+805
| +8% | +$62.5K | ﹤0.01% | 1095 |
|
|
2024
Q4 | $738K | Sell |
9,877
-20
| -0.2% | -$1.49K | ﹤0.01% | 1112 |
|
|
2024
Q3 | $852K | Sell |
9,897
-211
| -2% | -$18.2K | 0.01% | 1040 |
|
|
2024
Q2 | $802K | Buy |
10,108
+2
| +0% | +$159 | 0.01% | 1008 |
|
|
2024
Q1 | $981K | Sell |
10,106
-125
| -1% | -$12.1K | 0.01% | 939 |
|
|
2023
Q4 | $1.04M | Buy |
10,231
+633
| +7% | +$64.1K | 0.01% | 885 |
|
|
2023
Q3 | $942K | Sell |
9,598
-13,246
| -58% | -$1.3M | 0.01% | 1103 |
|
|
2023
Q2 | $2.18M | Buy |
22,844
+1,532
| +7% | +$146K | 0.02% | 904 |
|
|
2023
Q1 | $1.79M | Buy |
21,312
+70
| +0.3% | +$5.88K | 0.02% | 993 |
|
|
2022
Q4 | $1.74M | Buy |
21,242
+2,476
| +13% | +$202K | 0.01% | 970 |
|
|
2022
Q3 | $1.37M | Buy |
18,766
+85
| +0.5% | +$6.19K | 0.01% | 982 |
|
|
2022
Q2 | $1.4M | Buy |
18,681
+1,406
| +8% | +$106K | 0.02% | 1021 |
|
|
2022
Q1 | $1.47M | Buy |
17,275
+1,752
| +11% | +$149K | 0.01% | 1081 |
|
|
2021
Q4 | $1.31M | Sell |
15,523
-2
| -0% | -$168 | 0.01% | 1136 |
|
|
2021
Q3 | $1.25M | Sell |
15,525
-130
| -0.8% | -$10.4K | 0.01% | 1131 |
|
|
2021
Q2 | $1.41M | Buy |
15,655
+69
| +0.4% | +$6.19K | 0.02% | 1047 |
|
|
2021
Q1 | $1.41M | Buy |
15,586
+304
| +2% | +$27.4K | 0.02% | 1038 |
|
|
2020
Q4 | $1.29M | Buy |
15,282
+691
| +5% | +$58.3K | 0.02% | 964 |
|
|
2020
Q3 | $923K | Buy |
14,591
+4,980
| +52% | +$315K | 0.02% | 985 |
|
|
2020
Q2 | $700K | Sell |
9,611
-986
| -9% | -$71.8K | 0.01% | 860 |
|
|
2020
Q1 | $583K | Buy |
10,597
+2,652
| +33% | +$146K | 0.01% | 872 |
|
|
2019
Q4 | $623K | Buy |
7,945
+21
| +0.3% | +$1.65K | 0.01% | 958 |
|
|
2019
Q3 | $575K | Sell |
7,924
-2
| -0% | -$145 | 0.01% | 938 |
|
|
2019
Q2 | $589K | Sell |
7,926
-28
| -0.4% | -$2.08K | 0.01% | 922 |
|
|
2019
Q1 | $658K | Sell |
7,954
-14
| -0.2% | -$1.16K | 0.01% | 846 |
|
|
2018
Q4 | $613K | Sell |
7,968
-1,391
| -15% | -$107K | 0.01% | 782 |
|
|
2018
Q3 | $825K | Sell |
9,359
-3,019
| -24% | -$266K | 0.01% | 801 |
|
|
2018
Q2 | $1.05M | Buy |
12,378
+230
| +2% | +$19.5K | 0.01% | 770 |
|
|
2018
Q1 | $1.11M | Buy |
12,148
+5,642
| +87% | +$517K | 0.02% | 710 |
|
|
2017
Q4 | $629K | Sell |
6,506
-73
| -1% | -$7.06K | 0.01% | 840 |
|
|
2017
Q3 | $497K | Sell |
6,579
-1
| -0% | -$76 | 0.01% | 910 |
|
|
2017
Q2 | $566K | Buy |
6,580
+29
| +0.4% | +$2.5K | 0.01% | 836 |
|
|
2017
Q1 | $673K | Sell |
6,551
-59
| -0.9% | -$6.06K | 0.01% | 764 |
|
|
2016
Q4 | $611K | Buy |
6,610
+32
| +0.5% | +$2.96K | 0.01% | 732 |
|
|
2016
Q3 | $483K | Sell |
6,578
-2,676
| -29% | -$196K | 0.01% | 836 |
|
|
2016
Q2 | $653K | Buy |
9,254
+634
| +7% | +$44.7K | 0.01% | 802 |
|
|
2016
Q1 | $658K | Sell |
8,620
-5,403
| -39% | -$412K | 0.01% | 752 |
|
|
2015
Q4 | $789K | Buy |
14,023
+46
| +0.3% | +$2.59K | 0.02% | 732 |
|
|
2015
Q3 | $853K | Sell |
13,977
-640
| -4% | -$39.1K | 0.02% | 678 |
|
|
2015
Q2 | $1.02M | Buy |
14,617
+1,376
| +10% | +$96K | 0.02% | 766 |
|
|
2015
Q1 | $956K | Buy |
13,241
+2,404
| +22% | +$174K | 0.02% | 785 |
|
|
2014
Q4 | $881K | Buy |
10,837
+3,734
| +53% | +$304K | 0.01% | 853 |
|
|
2014
Q3 | $607K | Buy |
7,103
+517
| +8% | +$44.2K | 0.01% | 856 |
|
|
2014
Q2 | $630K | Sell |
6,586
-8
| -0.1% | -$765 | 0.01% | 1044 |
|
|
2014
Q1 | $571K | Sell |
6,594
-169
| -2% | -$14.6K | 0.01% | 1073 |
|
|
2013
Q4 | $547K | Sell |
6,763
-75
| -1% | -$6.07K | 0.01% | 1065 |
|
|
2013
Q3 | $556K | Buy |
6,838
+173
| +3% | +$14.1K | 0.01% | 1036 |
|
|
2013
Q2 | $516K | Buy |
+6,665
| New | +$516K | 0.01% | 1042 |
|