Louisiana State 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 | $1.06M | Hold |
12,500
| – | – | 0.02% | 932 |
|
|
2025
Q1 | $971K | Buy |
12,500
+100
| +0.8% | +$7.77K | 0.02% | 972 |
|
|
2024
Q4 | $926K | Hold |
12,400
| – | – | 0.02% | 1047 |
|
|
2024
Q3 | $1.07M | Sell |
12,400
-500
| -4% | -$43K | 0.02% | 978 |
|
|
2024
Q2 | $1.02M | Sell |
12,900
-200
| -2% | -$15.9K | 0.02% | 940 |
|
|
2024
Q1 | $1.27M | Buy |
13,100
+100
| +0.8% | +$9.7K | 0.02% | 803 |
|
|
2023
Q4 | $1.32M | Sell |
13,000
-400
| -3% | -$40.5K | 0.03% | 740 |
|
|
2023
Q3 | $1.32M | Sell |
13,400
-400
| -3% | -$39.3K | 0.03% | 649 |
|
|
2023
Q2 | $1.31M | Buy |
13,800
+1,200
| +10% | +$114K | 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% | +$14.6K | 0.03% | 785 |
|
|
2022
Q2 | $945K | Buy |
12,400
+100
| +0.8% | +$7.62K | 0.03% | 841 |
|
|
2022
Q1 | $1.07M | Buy |
12,300
+300
| +3% | +$26K | 0.03% | 825 |
|
|
2021
Q4 | $1.01M | Hold |
12,000
| – | – | 0.02% | 921 |
|
|
2021
Q3 | $962K | Sell |
12,000
-200
| -2% | -$16K | 0.02% | 907 |
|
|
2021
Q2 | $1.1M | Buy |
12,200
+100
| +0.8% | +$8.98K | 0.03% | 804 |
|
|
2021
Q1 | $1.09M | Buy |
12,100
+700
| +6% | +$63.1K | 0.03% | 784 |
|
|
2020
Q4 | $962K | Hold |
11,400
| – | – | 0.03% | 758 |
|
|
2020
Q3 | $721K | Buy |
11,400
+100
| +0.9% | +$6.33K | 0.03% | 726 |
|
|
2020
Q2 | $823K | Buy |
11,300
+400
| +4% | +$29.1K | 0.05% | 485 |
|
|
2020
Q1 | $599K | Hold |
10,900
| – | – | 0.04% | 547 |
|
|
2019
Q4 | $855K | Buy |
10,900
+100
| +0.9% | +$7.84K | 0.04% | 625 |
|
|
2019
Q3 | $783K | Sell |
10,800
-700
| -6% | -$50.8K | 0.04% | 660 |
|
|
2019
Q2 | $834K | Sell |
11,500
-600
| -5% | -$43.5K | 0.04% | 646 |
|
|
2019
Q1 | $1M | Buy |
12,100
+100
| +0.8% | +$8.27K | 0.05% | 518 |
|
|
2018
Q4 | $923K | Sell |
12,000
-600
| -5% | -$46.2K | 0.05% | 476 |
|
|
2018
Q3 | $1.11M | Buy |
12,600
+200
| +2% | +$17.6K | 0.05% | 556 |
|
|
2018
Q2 | $1.05M | Buy |
12,400
+600
| +5% | +$50.9K | 0.05% | 562 |
|
|
2018
Q1 | $1.08M | Buy |
11,800
+500
| +4% | +$45.8K | 0.05% | 516 |
|
|
2017
Q4 | $1.09M | Sell |
11,300
-700
| -6% | -$67.6K | 0.05% | 509 |
|
|
2017
Q3 | $907K | Buy |
12,000
+200
| +2% | +$15.1K | 0.04% | 627 |
|
|
2017
Q2 | $1.01M | Buy |
11,800
+500
| +4% | +$43K | 0.05% | 520 |
|
|
2017
Q1 | $1.16M | Buy |
11,300
+300
| +3% | +$30.8K | 0.06% | 413 |
|
|
2016
Q4 | $1.02M | Sell |
11,000
-500
| -4% | -$46.2K | 0.05% | 481 |
|
|
2016
Q3 | $844K | Sell |
11,500
-1,300
| -10% | -$95.4K | 0.04% | 605 |
|
|
2016
Q2 | $903K | Sell |
12,800
-600
| -4% | -$42.3K | 0.05% | 540 |
|
|
2016
Q1 | $1.02M | Hold |
13,400
| – | – | 0.05% | 462 |
|
|
2015
Q4 | $754K | Buy |
13,400
+300
| +2% | +$16.9K | 0.04% | 701 |
|
|
2015
Q3 | $799K | Sell |
13,100
-200
| -2% | -$12.2K | 0.04% | 645 |
|
|
2015
Q2 | $928K | Buy |
13,300
+300
| +2% | +$20.9K | 0.04% | 601 |
|
|
2015
Q1 | $939K | Sell |
13,000
-800
| -6% | -$57.8K | 0.04% | 598 |
|
|
2014
Q4 | $1.12M | Sell |
13,800
-100
| -0.7% | -$8.12K | 0.05% | 497 |
|
|
2014
Q3 | $1.19M | Buy |
13,900
+1,200
| +9% | +$103K | 0.06% | 422 |
|
|
2014
Q2 | $1.22M | Hold |
12,700
| – | – | 0.06% | 450 |
|
|
2014
Q1 | $1.1M | Sell |
12,700
-500
| -4% | -$43.3K | 0.05% | 512 |
|
|
2013
Q4 | $1.07M | Buy |
+13,200
| New | +$1.07M | 0.05% | 527 |
|