Maryland State Retirement & Pension 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,621
| Closed | -$226K | – | 1525 |
|
|
2024
Q3 | $226K | Sell |
2,621
-902
| -26% | -$77.6K | ﹤0.01% | 1476 |
|
|
2024
Q2 | $279K | Hold |
3,523
| – | – | 0.01% | 1408 |
|
|
2024
Q1 | $321K | Hold |
3,523
| – | – | 0.01% | 1338 |
|
|
2023
Q4 | $357K | Hold |
3,523
| – | – | 0.01% | 1321 |
|
|
2023
Q3 | $346K | Hold |
3,523
| – | – | 0.01% | 1275 |
|
|
2023
Q2 | $336K | Hold |
3,523
| – | – | 0.01% | 1322 |
|
|
2023
Q1 | $296K | Hold |
3,523
| – | – | 0.01% | 1346 |
|
|
2022
Q4 | $288K | Buy |
+3,523
| New | +$288K | 0.01% | 1310 |
|
|
2022
Q3 | – | Sell |
-3,523
| Closed | -$265K | – | 905 |
|
|
2022
Q2 | $265K | Hold |
3,523
| – | – | 0.01% | 1326 |
|
|
2022
Q1 | $300K | Hold |
3,523
| – | – | 0.01% | 1335 |
|
|
2021
Q4 | $296K | Hold |
3,523
| – | – | 0.01% | 1365 |
|
|
2021
Q3 | $288K | Hold |
3,523
| – | – | 0.01% | 1389 |
|
|
2021
Q2 | $320K | Hold |
3,523
| – | – | 0.01% | 869 |
|
|
2021
Q1 | $318K | Buy |
+3,523
| New | +$318K | 0.01% | 873 |
|