Oregon Public Employees 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 | $773K | Hold |
9,093
| – | – | 0.01% | 914 |
|
|
2025
Q1 | $706K | Hold |
9,093
| – | – | 0.01% | 955 |
|
|
2024
Q4 | $679K | Hold |
9,093
| – | – | 0.01% | 1006 |
|
|
2024
Q3 | $783K | Sell |
9,093
-400
| -4% | -$34.4K | 0.01% | 943 |
|
|
2024
Q2 | $753K | Sell |
9,493
-1,800
| -16% | -$143K | 0.01% | 900 |
|
|
2024
Q1 | $1.1M | Sell |
11,293
-1,800
| -14% | -$175K | 0.02% | 777 |
|
|
2023
Q4 | $1.33M | Sell |
13,093
-200
| -2% | -$20.3K | 0.02% | 718 |
|
|
2023
Q3 | $1.3M | Sell |
13,293
-400
| -3% | -$39.3K | 0.02% | 800 |
|
|
2023
Q2 | $1.3M | Sell |
13,693
-200
| -1% | -$19.1K | 0.02% | 846 |
|
|
2023
Q1 | $1.17M | Buy |
13,893
+70
| +0.5% | +$5.88K | 0.01% | 898 |
|
|
2022
Q4 | $1.13M | Buy |
13,823
+512
| +4% | +$41.8K | 0.01% | 903 |
|
|
2022
Q3 | $969K | Hold |
13,311
| – | – | 0.01% | 940 |
|
|
2022
Q2 | $1M | Sell |
13,311
-1,600
| -11% | -$120K | 0.02% | 799 |
|
|
2022
Q1 | $1.27M | Sell |
14,911
-400
| -3% | -$34.1K | 0.01% | 966 |
|
|
2021
Q4 | $1.29M | Sell |
15,311
-500
| -3% | -$42K | 0.01% | 877 |
|
|
2021
Q3 | $1.27M | Sell |
15,811
-118
| -0.7% | -$9.46K | 0.01% | 868 |
|
|
2021
Q2 | $1.43M | Buy |
15,929
+893
| +6% | +$80.1K | 0.02% | 814 |
|
|
2021
Q1 | $1.36M | Hold |
15,036
| – | – | 0.02% | 829 |
|
|
2020
Q4 | $1.27M | Sell |
15,036
-584
| -4% | -$49.3K | 0.02% | 757 |
|
|
2020
Q3 | $988K | Sell |
15,620
-1,155
| -7% | -$73.1K | 0.01% | 769 |
|
|
2020
Q2 | $1.22M | Sell |
16,775
-300
| -2% | -$21.8K | 0.02% | 682 |
|
|
2020
Q1 | $939K | Sell |
17,075
-125
| -0.7% | -$6.87K | 0.02% | 742 |
|
|
2019
Q4 | $1.35M | Sell |
17,200
-1,630
| -9% | -$128K | 0.02% | 751 |
|
|
2019
Q3 | $1.37M | Buy |
18,830
+356
| +2% | +$25.8K | 0.02% | 805 |
|
|
2019
Q2 | $1.37M | Buy |
18,474
+258
| +1% | +$19.2K | 0.02% | 801 |
|
|
2019
Q1 | $1.51M | Hold |
18,216
| – | – | 0.02% | 735 |
|
|
2018
Q4 | $1.4M | Hold |
18,216
| – | – | 0.02% | 712 |
|
|
2018
Q3 | $1.61M | Buy |
18,216
+626
| +4% | +$55.2K | 0.02% | 751 |
|
|
2018
Q2 | $1.49M | Buy |
17,590
+674
| +4% | +$57.2K | 0.02% | 776 |
|
|
2018
Q1 | $1.55M | Buy |
16,916
+111
| +0.7% | +$10.2K | 0.02% | 726 |
|
|
2017
Q4 | $1.62M | Buy |
16,805
+183
| +1% | +$17.7K | 0.02% | 712 |
|
|
2017
Q3 | $1.26M | Sell |
16,622
-857
| -5% | -$64.8K | 0.02% | 807 |
|
|
2017
Q2 | $1.5M | Buy |
17,479
+729
| +4% | +$62.6K | 0.03% | 704 |
|
|
2017
Q1 | $1.72M | Buy |
16,750
+200
| +1% | +$20.5K | 0.03% | 527 |
|
|
2016
Q4 | $1.53M | Hold |
16,550
| – | – | 0.03% | 554 |
|
|
2016
Q3 | $1.22M | Buy |
16,550
+331
| +2% | +$24.3K | 0.03% | 619 |
|
|
2016
Q2 | $1.14M | Buy |
16,219
+391
| +2% | +$27.6K | 0.03% | 692 |
|
|
2016
Q1 | $1.21M | Buy |
15,828
+626
| +4% | +$47.8K | 0.03% | 650 |
|
|
2015
Q4 | $855K | Hold |
15,202
| – | – | 0.02% | 765 |
|
|
2015
Q3 | $928K | Sell |
15,202
-600
| -4% | -$36.6K | 0.02% | 728 |
|
|
2015
Q2 | $1.1M | Buy |
15,802
+300
| +2% | +$20.9K | 0.03% | 709 |
|
|
2015
Q1 | $1.12M | Buy |
15,502
+900
| +6% | +$65K | 0.03% | 702 |
|
|
2014
Q4 | $1.19M | Sell |
14,602
-400
| -3% | -$32.5K | 0.03% | 657 |
|
|
2014
Q3 | $1.28M | Buy |
15,002
+1,400
| +10% | +$120K | 0.03% | 605 |
|
|
2014
Q2 | $1.3M | Sell |
13,602
-200
| -1% | -$19.1K | 0.03% | 619 |
|
|
2014
Q1 | $1.19M | Buy |
13,802
+200
| +1% | +$17.3K | 0.03% | 636 |
|
|
2013
Q4 | $1.1M | Buy |
13,602
+3,600
| +36% | +$291K | 0.03% | 646 |
|
|
2013
Q3 | $814K | Hold |
10,002
| – | – | 0.03% | 615 |
|
|
2013
Q2 | $775K | Buy |
+10,002
| New | +$775K | 0.03% | 625 |
|