Illinois Municipal Retirement Fund’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	$5.08M	Buy	55,061 +17,538	+47%	+$1.57M	0.06%	330
2025 Q4	$3.16M	Buy	37,523 +2,261	+6%	+$196K	0.04%	446
2025 Q3	$3.25M	Sell	35,262 -9,557	-21%	-$852K	0.04%	441
2025 Q2	$3.81M	Buy	44,819 +12,207	+37%	+$964K	0.05%	369
2025 Q1	$2.53M	Hold	32,612	–	–	0.04%	466
2024 Q4	$2.44M	Hold	32,612	–	–	0.03%	498
2024 Q3	$2.81M	Hold	32,612	–	–	0.04%	429
2024 Q2	$2.59M	Hold	32,612	–	–	0.04%	433
2024 Q1	$3.17M	Hold	32,612	–	–	0.05%	386
2023 Q4	$3.3M	Hold	32,612	–	–	0.06%	354
2023 Q3	$3.2M	Hold	32,612	–	–	0.06%	341
2023 Q2	$3.11M	Hold	32,612	–	–	0.06%	349
2023 Q1	$2.74M	Hold	32,612	–	–	0.06%	359
2022 Q4	$2.66M	Hold	32,612	–	–	0.06%	362
2022 Q3	$2.37M	Hold	32,612	–	–	0.06%	359
2022 Q2	$2.45M	Buy	32,612 +12,992	+66%	+$1.07M	0.06%	366
2022 Q1	$1.67M	Hold	19,620	–	–	0.05%	367
2021 Q4	$1.65M	Buy	19,620 +4,250	+28%	+$355K	0.05%	382
2021 Q3	$1.23M	Hold	15,370	–	–	0.05%	404
2021 Q2	$1.38M	Hold	15,370	–	–	0.06%	370
2021 Q1	$1.39M	Hold	15,370	–	–	0.06%	356
2020 Q4	$1.3M	Buy	15,370 +7,375	+92%	+$569K	0.06%	349
2020 Q3	$506K	Buy	+7,995	New	+$530K	0.07%	383