Illinois Municipal Retirement Fund’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 | $3.81M | Buy |
44,819
+12,207
| +37% | +$1.04M | 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% | +$976K | 0.06% | 366 |
|
|
2022
Q1 | $1.67M | Hold |
19,620
| – | – | 0.05% | 367 |
|
|
2021
Q4 | $1.65M | Buy |
19,620
+4,250
| +28% | +$357K | 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% | +$622K | 0.06% | 349 |
|
|
2020
Q3 | $506K | Buy |
+7,995
| New | +$506K | 0.07% | 383 |
|