Maryland State Retirement & Pension System’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
2024 Q4	–	Sell	-2,621	Closed	-$226K	–	1525
2024 Q3	$226K	Sell	2,621 -902	-26%	-$73.8K	﹤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	+$287K	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	+$300K	0.01%	873