Ontario Teachers' Pension Plan 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 | – | Sell |
-50,361
| Closed | -$3.91M | – | 416 |
|
|
2025
Q1 | $3.91M | Buy |
50,361
+17,579
| +54% | +$1.37M | 0.06% | 65 |
|
|
2024
Q4 | $2.45M | Buy |
32,782
+17,123
| +109% | +$1.28M | 0.03% | 97 |
|
|
2024
Q3 | $1.35M | Sell |
15,659
-11,373
| -42% | -$979K | 0.01% | 174 |
|
|
2024
Q2 | $2.14M | Sell |
27,032
-26,045
| -49% | -$2.07M | 0.02% | 207 |
|
|
2024
Q1 | $5.15M | Sell |
53,077
-408
| -0.8% | -$39.6K | 0.04% | 79 |
|
|
2023
Q4 | $5.42M | Sell |
53,485
-2,252
| -4% | -$228K | 0.05% | 56 |
|
|
2023
Q3 | $5.47M | Buy |
55,737
+13,030
| +31% | +$1.28M | 0.06% | 54 |
|
|
2023
Q2 | $4.07M | Buy |
+42,707
| New | +$4.07M | 0.04% | 85 |
|
|
2022
Q4 | – | Sell |
-3,278
| Closed | -$239K | – | 542 |
|
|
2022
Q3 | $239K | Buy |
+3,278
| New | +$239K | ﹤0.01% | 477 |
|
|
2021
Q3 | – | Sell |
-3,511
| Closed | -$315K | – | 502 |
|
|
2021
Q2 | $315K | Sell |
3,511
-6,749
| -66% | -$606K | ﹤0.01% | 359 |
|
|
2021
Q1 | $925K | Buy |
+10,260
| New | +$925K | 0.01% | 159 |
|
|
2016
Q4 | – | Sell |
-5,631
| Closed | -$413K | – | 587 |
|
|
2016
Q3 | $413K | Buy |
+5,631
| New | +$413K | ﹤0.01% | 538 |
|
|
2015
Q3 | – | Sell |
-3,181
| Closed | -$222K | – | 634 |
|
|
2015
Q2 | $222K | Buy |
+3,181
| New | +$222K | ﹤0.01% | 683 |
|