Louisiana State Employees Retirement System’s MSC Industrial Direct MSM Stock Holding History

Louisiana State Employees Retirement System’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	$1.23M	Buy	13,300 +600	+5%	+$53.7K	0.02%	889
2025 Q4	$1.07M	Hold	12,700	–	–	0.02%	971
2025 Q3	$1.17M	Buy	12,700 +200	+2%	+$17.8K	0.02%	915
2025 Q2	$1.06M	Hold	12,500	–	–	0.02%	932
2025 Q1	$971K	Buy	12,500 +100	+0.8%	+$8.01K	0.02%	972
2024 Q4	$926K	Hold	12,400	–	–	0.02%	1047
2024 Q3	$1.07M	Sell	12,400 -500	-4%	-$40.9K	0.02%	978
2024 Q2	$1.02M	Sell	12,900 -200	-2%	-$17.8K	0.02%	940
2024 Q1	$1.27M	Buy	13,100 +100	+0.8%	+$9.8K	0.02%	803
2023 Q4	$1.32M	Sell	13,000 -400	-3%	-$39.6K	0.03%	740
2023 Q3	$1.32M	Sell	13,400 -400	-3%	-$39.5K	0.03%	649
2023 Q2	$1.31M	Buy	13,800 +1,200	+10%	+$110K	0.03%	680
2023 Q1	$1.06M	Hold	12,600	–	–	0.03%	776
2022 Q4	$1.03M	Hold	12,600	–	–	0.03%	763
2022 Q3	$917K	Buy	12,600 +200	+2%	+$15.8K	0.03%	785
2022 Q2	$945K	Buy	12,400 +100	+0.8%	+$8.21K	0.03%	841
2022 Q1	$1.07M	Buy	12,300 +300	+3%	+$24.3K	0.03%	825
2021 Q4	$1.01M	Hold	12,000	–	–	0.02%	921
2021 Q3	$962K	Sell	12,000 -200	-2%	-$17K	0.02%	907
2021 Q2	$1.09M	Buy	12,200 +100	+0.8%	+$9.14K	0.03%	804
2021 Q1	$1.09M	Buy	12,100 +700	+6%	+$59.6K	0.03%	784
2020 Q4	$962K	Hold	11,400	–	–	0.03%	758
2020 Q3	$721K	Buy	11,400 +100	+0.9%	+$6.63K	0.03%	726
2020 Q2	$823K	Buy	11,300 +400	+4%	+$25.8K	0.05%	485
2020 Q1	$599K	Hold	10,900	–	–	0.04%	547
2019 Q4	$855K	Buy	10,900 +100	+0.9%	+$7.39K	0.04%	625
2019 Q3	$783K	Sell	10,800 -700	-6%	-$49K	0.04%	660
2019 Q2	$834K	Sell	11,500 -600	-5%	-$46.3K	0.04%	646
2019 Q1	$1M	Buy	12,100 +100	+0.8%	+$8.23K	0.05%	518
2018 Q4	$923K	Sell	12,000 -600	-5%	-$49.8K	0.05%	476
2018 Q3	$1.11M	Buy	12,600 +200	+2%	+$17.1K	0.05%	556
2018 Q2	$1.05M	Buy	12,400 +600	+5%	+$54.3K	0.05%	562
2018 Q1	$1.08M	Buy	11,800 +500	+4%	+$46.2K	0.05%	516
2017 Q4	$1.09M	Sell	11,300 -700	-6%	-$58.5K	0.05%	509
2017 Q3	$907K	Buy	12,000 +200	+2%	+$14.5K	0.04%	627
2017 Q2	$1.01M	Buy	11,800 +500	+4%	+$44K	0.05%	520
2017 Q1	$1.16M	Buy	11,300 +300	+3%	+$30.4K	0.06%	413
2016 Q4	$1.02M	Sell	11,000 -500	-4%	-$41.2K	0.05%	481
2016 Q3	$844K	Sell	11,500 -1,300	-10%	-$94.5K	0.04%	605
2016 Q2	$903K	Sell	12,800 -600	-4%	-$44.5K	0.05%	540
2016 Q1	$1.02M	Hold	13,400	–	–	0.05%	462
2015 Q4	$754K	Buy	13,400 +300	+2%	+$18.1K	0.04%	701
2015 Q3	$799K	Sell	13,100 -200	-2%	-$13.6K	0.04%	645
2015 Q2	$928K	Buy	13,300 +300	+2%	+$21.4K	0.04%	601
2015 Q1	$939K	Sell	13,000 -800	-6%	-$59.7K	0.04%	598
2014 Q4	$1.12M	Sell	13,800 -100	-0.7%	-$8.14K	0.05%	497
2014 Q3	$1.19M	Buy	13,900 +1,200	+9%	+$107K	0.06%	422
2014 Q2	$1.22M	Hold	12,700	–	–	0.06%	450
2014 Q1	$1.1M	Sell	12,700 -500	-4%	-$42.6K	0.05%	512
2013 Q4	$1.07M	Buy	+13,200	New	+$1.04M	0.05%	527