New Mexico Educational Retirement Board’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	$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%	+$105K	0.04%	573
2023 Q1	$722K	Buy	8,600 +1,200	+16%	+$101K	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%	-$173K	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%	+$152K	0.03%	688
2021 Q1	$722K	Hold	8,000	–	–	0.03%	704
2020 Q4	$675K	Sell	8,000 -1,300	-14%	-$110K	0.03%	662
2020 Q3	$589K	Sell	9,300 -1,400	-13%	-$88.7K	0.03%	651
2020 Q2	$779K	Hold	10,700	–	–	0.04%	566
2020 Q1	$588K	Buy	10,700 +2,900	+37%	+$159K	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%	-$111K	0.03%	707
2019 Q1	$769K	Hold	9,300	–	–	0.03%	635
2018 Q4	$715K	Sell	9,300 -1,400	-13%	-$108K	0.03%	603
2018 Q3	$943K	Hold	10,700	–	–	0.04%	617
2018 Q2	$908K	Sell	10,700 -1,600	-13%	-$136K	0.04%	642
2018 Q1	$1.13M	Buy	12,300 +1,100	+10%	+$101K	0.04%	553
2017 Q4	$1.08M	Buy	+11,200	New	+$1.08M	0.04%	573