Ontario Teachers' Pension Plan 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
2025 Q2	–	Sell	-50,361	Closed	-$3.91M	–	413
2025 Q1	$3.91M	Buy	50,361 +17,579	+54%	+$1.41M	0.06%	64
2024 Q4	$2.45M	Buy	32,782 +17,123	+109%	+$1.41M	0.03%	97
2024 Q3	$1.35M	Sell	15,659 -11,373	-42%	-$930K	0.01%	174
2024 Q2	$2.14M	Sell	27,032 -26,045	-49%	-$2.31M	0.02%	209
2024 Q1	$5.15M	Sell	53,077 -408	-0.8%	-$40K	0.05%	80
2023 Q4	$5.42M	Sell	53,485 -2,252	-4%	-$223K	0.05%	58
2023 Q3	$5.47M	Buy	55,737 +13,030	+31%	+$1.29M	0.06%	54
2023 Q2	$4.07M	Buy	+42,707	New	+$3.92M	0.04%	85
2022 Q4	–	Sell	-3,278	Closed	-$239K	–	542
2022 Q3	$239K	Buy	+3,278	New	+$258K	﹤0.01%	477
2021 Q3	–	Sell	-3,511	Closed	-$315K	–	503
2021 Q2	$315K	Sell	3,511 -6,749	-66%	-$617K	﹤0.01%	361
2021 Q1	$925K	Buy	+10,260	New	+$874K	0.01%	159
2016 Q4	–	Sell	-5,631	Closed	-$413K	–	596
2016 Q3	$413K	Buy	+5,631	New	+$409K	﹤0.01%	544
2015 Q3	–	Sell	-3,181	Closed	-$222K	–	635
2015 Q2	$222K	Buy	+3,181	New	+$226K	﹤0.01%	686