New York State Teachers Retirement System (NYSTRS)’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 | $5.56M | Sell |
60,271
-1,664
| -3% | -$149K | 0.01% | 731 |
|
|
2025
Q4 | $5.21M | Sell |
61,935
-787
| -1% | -$68.2K | 0.01% | 795 |
|
|
2025
Q3 | $5.78M | Buy |
62,722
+100
| +0.2% | +$8.92K | 0.01% | 763 |
|
|
2025
Q2 | $5.32M | Buy |
62,622
+100
| +0.2% | +$7.9K | 0.01% | 764 |
|
|
2025
Q1 | $4.86M | Sell |
62,522
-100
| -0.2% | -$8.01K | 0.01% | 784 |
|
|
2024
Q4 | $4.68M | Sell |
62,622
-300
| -0.5% | -$24.7K | 0.01% | 825 |
|
|
2024
Q3 | $5.42M | Sell |
62,922
-4,753
| -7% | -$389K | 0.01% | 790 |
|
|
2024
Q2 | $5.37M | Sell |
67,675
-210
| -0.3% | -$18.7K | 0.01% | 768 |
|
|
2024
Q1 | $6.59M | Sell |
67,885
-200
| -0.3% | -$19.6K | 0.01% | 702 |
|
|
2023
Q4 | $6.89M | Sell |
68,085
-2,218
| -3% | -$219K | 0.02% | 674 |
|
|
2023
Q3 | $6.9M | Sell |
70,303
-700
| -1% | -$69.1K | 0.02% | 639 |
|
|
2023
Q2 | $6.76M | Buy |
71,003
+5,846
| +9% | +$536K | 0.02% | 669 |
|
|
2023
Q1 | $5.47M | Sell |
65,157
-1,786
| -3% | -$148K | 0.01% | 742 |
|
|
2022
Q4 | $5.47M | Sell |
66,943
-100
| -0.1% | -$8.15K | 0.01% | 735 |
|
|
2022
Q3 | $4.88M | Sell |
67,043
-100
| -0.1% | -$7.88K | 0.01% | 745 |
|
|
2022
Q2 | $5.04M | Hold |
67,143
| – | – | 0.01% | 762 |
|
|
2022
Q1 | $5.72M | Sell |
67,143
-400
| -0.6% | -$32.4K | 0.01% | 768 |
|
|
2021
Q4 | $5.68M | Buy |
67,543
+5,527
| +9% | +$462K | 0.01% | 789 |
|
|
2021
Q3 | $4.97M | Buy |
62,016
+2,499
| +4% | +$212K | 0.01% | 824 |
|
|
2021
Q2 | $5.34M | Hold |
59,517
| – | – | 0.01% | 788 |
|
|
2021
Q1 | $5.37M | Sell |
59,517
-925
| -2% | -$78.8K | 0.01% | 785 |
|
|
2020
Q4 | $5.1M | Sell |
60,442
-1,500
| -2% | -$116K | 0.01% | 776 |
|
|
2020
Q3 | $3.92M | Buy |
61,942
+1,000
| +2% | +$66.3K | 0.01% | 782 |
|
|
2020
Q2 | $4.44M | Sell |
60,942
-100
| -0.2% | -$6.45K | 0.01% | 758 |
|
|
2020
Q1 | $3.35M | Sell |
61,042
-14,000
| -19% | -$922K | 0.01% | 777 |
|
|
2019
Q4 | $5.89M | Buy |
75,042
+25,400
| +51% | +$1.88M | 0.01% | 737 |
|
|
2019
Q3 | $3.6M | Sell |
49,642
-1,600
| -3% | -$112K | 0.01% | 888 |
|
|
2019
Q2 | $3.81M | Sell |
51,242
-3,700
| -7% | -$285K | 0.01% | 876 |
|
|
2019
Q1 | $4.54M | Sell |
54,942
-3
| -0% | -$247 | 0.01% | 811 |
|
|
2018
Q4 | $4.23M | Sell |
54,945
-7,818
| -12% | -$648K | 0.01% | 797 |
|
|
2018
Q3 | $5.53M | Sell |
62,763
-10,815
| -15% | -$922K | 0.01% | 782 |
|
|
2018
Q2 | $6.24M | Sell |
73,578
-1,200
| -2% | -$109K | 0.02% | 735 |
|
|
2018
Q1 | $6.86M | Sell |
74,778
-4,300
| -5% | -$397K | 0.02% | 689 |
|
|
2017
Q4 | $7.64M | Hold |
79,078
| – | – | 0.02% | 652 |
|
|
2017
Q3 | $5.98M | Hold |
79,078
| – | – | 0.01% | 740 |
|
|
2017
Q2 | $6.8M | Buy |
79,078
+900
| +1% | +$79.2K | 0.02% | 682 |
|
|
2017
Q1 | $8.03M | Buy |
78,178
+9,300
| +14% | +$942K | 0.02% | 622 |
|
|
2016
Q4 | $6.36M | Sell |
68,878
-1,000
| -1% | -$82.5K | 0.02% | 722 |
|
|
2016
Q3 | $5.13M | Sell |
69,878
-6,900
| -9% | -$501K | 0.01% | 791 |
|
|
2016
Q2 | $5.42M | Buy |
76,778
+4,500
| +6% | +$334K | 0.01% | 744 |
|
|
2016
Q1 | $5.52M | Hold |
72,278
| – | – | 0.01% | 740 |
|
|
2015
Q4 | $4.07M | Hold |
72,278
| – | – | 0.01% | 859 |
|
|
2015
Q3 | $4.41M | Hold |
72,278
| – | – | 0.01% | 815 |
|
|
2015
Q2 | $5.04M | Sell |
72,278
-3,800
| -5% | -$270K | 0.01% | 809 |
|
|
2015
Q1 | $5.49M | Hold |
76,078
| – | – | 0.01% | 792 |
|
|
2014
Q4 | $6.18M | Hold |
76,078
| – | – | 0.02% | 744 |
|
|
2014
Q3 | $6.5M | Sell |
76,078
-100
| -0.1% | -$8.91K | 0.02% | 706 |
|
|
2014
Q2 | $7.29M | Sell |
76,178
-1,400
| -2% | -$127K | 0.02% | 691 |
|
|
2014
Q1 | $6.71M | Sell |
77,578
-2,600
| -3% | -$222K | 0.02% | 729 |
|
|
2013
Q4 | $6.48M | Sell |
80,178
-300
| -0.4% | -$23.8K | 0.02% | 746 |
|
|
2013
Q3 | $6.55M | Hold |
80,478
| – | – | 0.02% | 717 |
|
|
2013
Q2 | $6.23M | Buy |
+80,478
| New | +$6.49M | 0.02% | 718 |
|
Other funds holding MSM
VPM
VCM
