New Mexico Educational Retirement Board’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
2026 Q1	$895K	Hold	9,700	–	–	0.03%	689
2025 Q4	$816K	Hold	9,700	–	–	0.02%	731
2025 Q3	$894K	Hold	9,700	–	–	0.03%	695
2025 Q2	$825K	Hold	9,700	–	–	0.03%	702
2025 Q1	$753K	Hold	9,700	–	–	0.03%	732
2024 Q4	$724K	Hold	9,700	–	–	0.02%	761
2024 Q3	$835K	Hold	9,700	–	–	0.03%	721
2024 Q2	$769K	Hold	9,700	–	–	0.03%	716
2024 Q1	$941K	Hold	9,700	–	–	0.03%	642
2023 Q4	$982K	Hold	9,700	–	–	0.04%	599
2023 Q3	$952K	Hold	9,700	–	–	0.04%	551
2023 Q2	$924K	Buy	9,700 +1,100	+13%	+$101K	0.04%	573
2023 Q1	$722K	Buy	8,600 +1,200	+16%	+$99.4K	0.04%	642
2022 Q4	$605K	Hold	7,400	–	–	0.03%	672
2022 Q3	$539K	Hold	7,400	–	–	0.03%	694
2022 Q2	$556K	Sell	7,400 -2,300	-24%	-$189K	0.03%	729
2022 Q1	$827K	Hold	9,700	–	–	0.03%	708
2021 Q4	$815K	Hold	9,700	–	–	0.03%	731
2021 Q3	$778K	Hold	9,700	–	–	0.03%	733
2021 Q2	$870K	Buy	9,700 +1,700	+21%	+$155K	0.03%	688
2021 Q1	$722K	Hold	8,000	–	–	0.03%	704
2020 Q4	$675K	Sell	8,000 -1,300	-14%	-$100K	0.03%	662
2020 Q3	$589K	Sell	9,300 -1,400	-13%	-$92.8K	0.03%	651
2020 Q2	$779K	Hold	10,700	–	–	0.04%	566
2020 Q1	$588K	Buy	10,700 +2,900	+37%	+$191K	0.04%	585
2019 Q4	$612K	Hold	7,800	–	–	0.03%	712
2019 Q3	$566K	Hold	7,800	–	–	0.03%	711
2019 Q2	$579K	Sell	7,800 -1,500	-16%	-$116K	0.03%	707
2019 Q1	$769K	Hold	9,300	–	–	0.03%	635
2018 Q4	$715K	Sell	9,300 -1,400	-13%	-$116K	0.03%	603
2018 Q3	$943K	Hold	10,700	–	–	0.04%	617
2018 Q2	$908K	Sell	10,700 -1,600	-13%	-$145K	0.04%	642
2018 Q1	$1.13M	Buy	12,300 +1,100	+10%	+$102K	0.04%	553
2017 Q4	$1.08M	Buy	+11,200	New	+$936K	0.04%	573