Ohio Public Employees Retirement System (OPERS)’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 | $4.8M | Buy |
56,514
+162
| +0.3% | +$13.8K | 0.02% | 697 |
|
|
2025
Q1 | $4.38M | Sell |
56,352
-16,013
| -22% | -$1.24M | 0.02% | 715 |
|
|
2024
Q4 | $5.4M | Sell |
72,365
-2,571
| -3% | -$192K | 0.02% | 680 |
|
|
2024
Q3 | $6.45M | Buy |
74,936
+1,132
| +2% | +$97.4K | 0.03% | 561 |
|
|
2024
Q2 | $5.85M | Buy |
73,804
+735
| +1% | +$58.3K | 0.02% | 538 |
|
|
2024
Q1 | $7.09M | Sell |
73,069
-7,841
| -10% | -$761K | 0.03% | 491 |
|
|
2023
Q4 | $8.19M | Buy |
80,910
+865
| +1% | +$87.6K | 0.03% | 442 |
|
|
2023
Q3 | $7.86M | Buy |
80,045
+169
| +0.2% | +$16.6K | 0.04% | 411 |
|
|
2023
Q2 | $7.61M | Sell |
79,876
-2,191
| -3% | -$209K | 0.03% | 460 |
|
|
2023
Q1 | $6.89M | Sell |
82,067
-1,562
| -2% | -$131K | 0.03% | 488 |
|
|
2022
Q4 | $6.83M | Sell |
83,629
-11,223
| -12% | -$917K | 0.03% | 483 |
|
|
2022
Q3 | $6.91M | Buy |
94,852
+181
| +0.2% | +$13.2K | 0.03% | 478 |
|
|
2022
Q2 | $7.11M | Sell |
94,671
-309
| -0.3% | -$23.2K | 0.03% | 503 |
|
|
2022
Q1 | $8.09M | Sell |
94,980
-806
| -0.8% | -$68.7K | 0.03% | 538 |
|
|
2021
Q4 | $8.05M | Sell |
95,786
-2,412
| -2% | -$203K | 0.03% | 544 |
|
|
2021
Q3 | $7.87M | Sell |
98,198
-71
| -0.1% | -$5.69K | 0.03% | 550 |
|
|
2021
Q2 | $8.82M | Sell |
98,269
-2,711
| -3% | -$243K | 0.03% | 517 |
|
|
2021
Q1 | $9.11M | Buy |
100,980
+1,957
| +2% | +$176K | 0.04% | 450 |
|
|
2020
Q4 | $8.36M | Buy |
99,023
+4,227
| +4% | +$357K | 0.04% | 414 |
|
|
2020
Q3 | $6M | Sell |
94,796
-224,014
| -70% | -$14.2M | 0.03% | 434 |
|
|
2020
Q2 | $23.2M | Buy |
318,810
+762
| +0.2% | +$55.5K | 0.13% | 159 |
|
|
2020
Q1 | $17.5M | Buy |
318,048
+14,232
| +5% | +$782K | 0.12% | 164 |
|
|
2019
Q4 | $23.8M | Buy |
303,816
+3,393
| +1% | +$266K | 0.12% | 177 |
|
|
2019
Q3 | $21.8M | Buy |
300,423
+207
| +0.1% | +$15K | 0.12% | 187 |
|
|
2019
Q2 | $22.3M | Sell |
300,216
-32,613
| -10% | -$2.42M | 0.12% | 186 |
|
|
2019
Q1 | $27.5M | Sell |
332,829
-200
| -0.1% | -$16.5K | 0.14% | 154 |
|
|
2018
Q4 | $25.6M | Buy |
333,029
+38,201
| +13% | +$2.94M | 0.15% | 149 |
|
|
2018
Q3 | $26M | Sell |
294,828
-34,678
| -11% | -$3.06M | 0.13% | 169 |
|
|
2018
Q2 | $28M | Sell |
329,506
-647
| -0.2% | -$54.9K | 0.14% | 155 |
|
|
2018
Q1 | $30.3M | Sell |
330,153
-39,630
| -11% | -$3.63M | 0.16% | 137 |
|
|
2017
Q4 | $35.7M | Sell |
369,783
-2,724
| -0.7% | -$263K | 0.17% | 122 |
|
|
2017
Q3 | $28.2M | Buy |
372,507
+87,188
| +31% | +$6.59M | 0.15% | 150 |
|
|
2017
Q2 | $24.5M | Sell |
285,319
-41,485
| -13% | -$3.57M | 0.13% | 170 |
|
|
2017
Q1 | $33.6M | Sell |
326,804
-16,250
| -5% | -$1.67M | 0.19% | 112 |
|
|
2016
Q4 | $36M | Buy |
343,054
+27,982
| +9% | +$2.94M | 0.2% | 101 |
|
|
2016
Q3 | $23.1M | Sell |
315,072
-13,373
| -4% | -$982K | 0.14% | 166 |
|
|
2016
Q2 | $23.2M | Sell |
328,445
-11,114
| -3% | -$784K | 0.15% | 162 |
|
|
2016
Q1 | $25.9M | Buy |
339,559
+56,230
| +20% | +$4.29M | 0.17% | 134 |
|
|
2015
Q4 | $15.9M | Sell |
283,329
-18,429
| -6% | -$1.04M | 0.1% | 249 |
|
|
2015
Q3 | $18.4M | Sell |
301,758
-16,679
| -5% | -$1.02M | 0.12% | 209 |
|
|
2015
Q2 | $22.2M | Buy |
318,437
+52,130
| +20% | +$3.64M | 0.13% | 185 |
|
|
2015
Q1 | $19.2M | Buy |
266,307
+97,438
| +58% | +$7.03M | 0.11% | 216 |
|
|
2014
Q4 | $13.7M | Buy |
168,869
+1,301
| +0.8% | +$106K | 0.08% | 279 |
|
|
2014
Q3 | $14.3M | Sell |
167,568
-1,967
| -1% | -$168K | 0.08% | 272 |
|
|
2014
Q2 | $16.2M | Buy |
169,535
+355
| +0.2% | +$34K | 0.09% | 259 |
|
|
2014
Q1 | $14.6M | Sell |
169,180
-11,472
| -6% | -$993K | 0.09% | 275 |
|
|
2013
Q4 | $14.6M | Buy |
180,652
+9,012
| +5% | +$729K | 0.08% | 282 |
|
|
2013
Q3 | $14M | Sell |
171,640
-26,574
| -13% | -$2.16M | 0.07% | 299 |
|
|
2013
Q2 | $15.4M | Buy |
+198,214
| New | +$15.4M | 0.09% | 265 |
|