Municipal Employees' Retirement System of Michigan’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,450
| Closed | -$464K | – | 919 |
|
|
2020
Q1 | $464K | Buy |
8,450
+100
| +1% | +$5.49K | 0.01% | 640 |
|
|
2019
Q4 | $655K | Buy |
8,350
+90
| +1% | +$7.06K | 0.02% | 742 |
|
|
2019
Q3 | $599K | Sell |
8,260
-20
| -0.2% | -$1.45K | 0.02% | 741 |
|
|
2019
Q2 | $615K | Hold |
8,280
| – | – | 0.04% | 721 |
|
|
2019
Q1 | $685K | Sell |
8,280
-2,790
| -25% | -$231K | 0.05% | 650 |
|
|
2018
Q4 | $852K | Buy |
+11,070
| New | +$852K | 0.05% | 522 |
|
|
2018
Q2 | $912K | Sell |
10,750
-3,250
| -23% | -$276K | 0.05% | 591 |
|
|
2018
Q1 | $1.28M | Buy |
14,000
+360
| +3% | +$33K | 0.06% | 445 |
|
|
2017
Q4 | $1.32M | Hold |
13,640
| – | – | 0.07% | 432 |
|
|
2017
Q3 | $1.03M | Sell |
13,640
-3,760
| -22% | -$284K | 0.05% | 572 |
|
|
2017
Q2 | $1.5M | Sell |
17,400
-3,290
| -16% | -$283K | 0.07% | 398 |
|
|
2017
Q1 | $2.13M | Buy |
20,690
+470
| +2% | +$48.3K | 0.1% | 275 |
|
|
2016
Q4 | $1.87M | Sell |
20,220
-1,360
| -6% | -$126K | 0.09% | 302 |
|
|
2016
Q3 | $1.58M | Buy |
21,580
+310
| +1% | +$22.8K | 0.08% | 344 |
|
|
2016
Q2 | $1.5M | Buy |
21,270
+5,200
| +32% | +$367K | 0.08% | 355 |
|
|
2016
Q1 | $1.23M | Buy |
16,070
+560
| +4% | +$42.7K | 0.08% | 316 |
|
|
2015
Q4 | $873K | Sell |
15,510
-640
| -4% | -$36K | 0.06% | 451 |
|
|
2015
Q3 | $986K | Buy |
16,150
+190
| +1% | +$11.6K | 0.08% | 364 |
|
|
2015
Q2 | $1.11M | Buy |
15,960
+660
| +4% | +$46.1K | 0.08% | 359 |
|
|
2015
Q1 | $1.11M | Sell |
15,300
-1,310
| -8% | -$94.6K | 0.09% | 336 |
|
|
2014
Q4 | $1.35M | Buy |
16,610
+3,210
| +24% | +$261K | 0.09% | 284 |
|
|
2014
Q3 | $1.15M | Buy |
13,400
+100
| +0.8% | +$8.55K | 0.09% | 295 |
|
|
2014
Q2 | $1.27M | Hold |
13,300
| – | – | 0.1% | 270 |
|
|
2014
Q1 | $1.15M | Buy |
13,300
+100
| +0.8% | +$8.65K | 0.09% | 298 |
|
|
2013
Q4 | $1.07M | Buy |
13,200
+5,500
| +71% | +$445K | 0.11% | 299 |
|
|
2013
Q3 | $626K | Buy |
+7,700
| New | +$626K | 0.09% | 342 |
|