New York State Common Retirement Fund’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 | $7.7M | Buy |
90,549
+7,531
| +9% | +$640K | 0.01% | 873 |
|
|
2025
Q1 | $6.45M | Sell |
83,018
-61,275
| -42% | -$4.76M | 0.01% | 932 |
|
|
2024
Q4 | $10.8M | Buy |
144,293
+41,700
| +41% | +$3.11M | 0.01% | 742 |
|
|
2024
Q3 | $8.83M | Sell |
102,593
-4,000
| -4% | -$344K | 0.01% | 848 |
|
|
2024
Q2 | $8.45M | Sell |
106,593
-739
| -0.7% | -$58.6K | 0.01% | 887 |
|
|
2024
Q1 | $10.4M | Sell |
107,332
-4,576
| -4% | -$444K | 0.01% | 800 |
|
|
2023
Q4 | $11.3M | Sell |
111,908
-2,470
| -2% | -$250K | 0.02% | 769 |
|
|
2023
Q3 | $11.2M | Sell |
114,378
-7,592
| -6% | -$745K | 0.02% | 757 |
|
|
2023
Q2 | $11.6M | Sell |
121,970
-7,933
| -6% | -$756K | 0.01% | 800 |
|
|
2023
Q1 | $10.9M | Buy |
129,903
+427
| +0.3% | +$35.9K | 0.01% | 836 |
|
|
2022
Q4 | $10.6M | Buy |
129,476
+32,454
| +33% | +$2.65M | 0.01% | 846 |
|
|
2022
Q3 | $7.06M | Sell |
97,022
-1,384
| -1% | -$101K | 0.01% | 1003 |
|
|
2022
Q2 | $7.39M | Sell |
98,406
-4,618
| -4% | -$347K | 0.01% | 1003 |
|
|
2022
Q1 | $8.78M | Buy |
103,024
+352
| +0.3% | +$30K | 0.01% | 1030 |
|
|
2021
Q4 | $8.63M | Sell |
102,672
-9,717
| -9% | -$817K | 0.01% | 1066 |
|
|
2021
Q3 | $9.01M | Buy |
112,389
+4,864
| +5% | +$390K | 0.01% | 1045 |
|
|
2021
Q2 | $9.65M | Buy |
107,525
+14,725
| +16% | +$1.32M | 0.01% | 1028 |
|
|
2021
Q1 | $8.37M | Sell |
92,800
-9,600
| -9% | -$866K | 0.01% | 1048 |
|
|
2020
Q4 | $8.64M | Sell |
102,400
-5,300
| -5% | -$447K | 0.01% | 1026 |
|
|
2020
Q3 | $6.82M | Sell |
107,700
-10,900
| -9% | -$690K | 0.01% | 1040 |
|
|
2020
Q2 | $8.64M | Sell |
118,600
-18,400
| -13% | -$1.34M | 0.01% | 934 |
|
|
2020
Q1 | $7.53M | Sell |
137,000
-19,900
| -13% | -$1.09M | 0.01% | 897 |
|
|
2019
Q4 | $12.3M | Sell |
156,900
-11,400
| -7% | -$895K | 0.01% | 874 |
|
|
2019
Q3 | $12.2M | Sell |
168,300
-4,300
| -2% | -$312K | 0.02% | 869 |
|
|
2019
Q2 | $12.8M | Sell |
172,600
-4,700
| -3% | -$349K | 0.02% | 868 |
|
|
2019
Q1 | $14.7M | Sell |
177,300
-1,200
| -0.7% | -$99.2K | 0.02% | 794 |
|
|
2018
Q4 | $13.7M | Sell |
178,500
-4,200
| -2% | -$323K | 0.02% | 754 |
|
|
2018
Q3 | $16.1M | Buy |
182,700
+49,500
| +37% | +$4.36M | 0.02% | 794 |
|
|
2018
Q2 | $11.3M | Sell |
133,200
-9,300
| -7% | -$789K | 0.01% | 946 |
|
|
2018
Q1 | $13.1M | Sell |
142,500
-5,500
| -4% | -$504K | 0.02% | 866 |
|
|
2017
Q4 | $14.3M | Sell |
148,000
-100
| -0.1% | -$9.67K | 0.02% | 842 |
|
|
2017
Q3 | $11.2M | Buy |
148,100
+200
| +0.1% | +$15.1K | 0.01% | 910 |
|
|
2017
Q2 | $12.7M | Buy |
147,900
+3,599
| +2% | +$309K | 0.02% | 865 |
|
|
2017
Q1 | $14.8M | Sell |
144,301
-22,499
| -13% | -$2.31M | 0.02% | 786 |
|
|
2016
Q4 | $15.4M | Hold |
166,800
| – | – | 0.02% | 742 |
|
|
2016
Q3 | $12.2M | Buy |
166,800
+19,200
| +13% | +$1.41M | 0.02% | 838 |
|
|
2016
Q2 | $10.4M | Buy |
147,600
+30,300
| +26% | +$2.14M | 0.02% | 918 |
|
|
2016
Q1 | $8.95M | Buy |
117,300
+8,200
| +8% | +$626K | 0.01% | 942 |
|
|
2015
Q4 | $6.14M | Hold |
109,100
| – | – | 0.01% | 1134 |
|
|
2015
Q3 | $6.66M | Sell |
109,100
-758
| -0.7% | -$46.3K | 0.01% | 1099 |
|
|
2015
Q2 | $7.67M | Buy |
109,858
+3,503
| +3% | +$244K | 0.01% | 1100 |
|
|
2015
Q1 | $7.68M | Sell |
106,355
-14,000
| -12% | -$1.01M | 0.01% | 1001 |
|
|
2014
Q4 | $9.78M | Sell |
120,355
-24,650
| -17% | -$2M | 0.01% | 883 |
|
|
2014
Q3 | $12.4M | Sell |
145,005
-18,850
| -12% | -$1.61M | 0.02% | 795 |
|
|
2014
Q2 | $15.7M | Sell |
163,855
-2,800
| -2% | -$268K | 0.02% | 744 |
|
|
2014
Q1 | $14.4M | Buy |
166,655
+1,400
| +0.8% | +$121K | 0.02% | 747 |
|
|
2013
Q4 | $13.4M | Sell |
165,255
-12,150
| -7% | -$983K | 0.02% | 783 |
|
|
2013
Q3 | $14.4M | Sell |
177,405
-3,300
| -2% | -$268K | 0.02% | 713 |
|
|
2013
Q2 | $14M | Buy |
+180,705
| New | +$14M | 0.02% | 672 |
|