Oregon Public Employees Retirement Fund’s MSC Industrial Direct MSM Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio MSM Stock Details MSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$867K	Buy	9,393 +300	+3%	+$26.8K	0.01%	920
2025 Q4	$765K	Sell	9,093 -100	-1%	-$8.67K	0.01%	983
2025 Q3	$847K	Buy	9,193 +100	+1%	+$8.92K	0.01%	935
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%	-$32.7K	0.01%	943
2024 Q2	$753K	Sell	9,493 -1,800	-16%	-$160K	0.01%	900
2024 Q1	$1.1M	Sell	11,293 -1,800	-14%	-$176K	0.02%	777
2023 Q4	$1.33M	Sell	13,093 -200	-2%	-$19.8K	0.02%	718
2023 Q3	$1.3M	Sell	13,293 -400	-3%	-$39.5K	0.02%	800
2023 Q2	$1.3M	Sell	13,693 -200	-1%	-$18.3K	0.02%	846
2023 Q1	$1.17M	Buy	13,893 +70	+0.5%	+$5.8K	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%	-$131K	0.02%	799
2022 Q1	$1.27M	Sell	14,911 -400	-3%	-$32.4K	0.01%	966
2021 Q4	$1.29M	Sell	15,311 -500	-3%	-$41.8K	0.01%	877
2021 Q3	$1.27M	Sell	15,811 -118	-0.7%	-$10K	0.01%	868
2021 Q2	$1.43M	Buy	15,929 +893	+6%	+$81.7K	0.02%	814
2021 Q1	$1.36M	Hold	15,036	–	–	0.02%	829
2020 Q4	$1.27M	Sell	15,036 -584	-4%	-$45.1K	0.02%	757
2020 Q3	$988K	Sell	15,620 -1,155	-7%	-$76.6K	0.01%	769
2020 Q2	$1.22M	Sell	16,775 -300	-2%	-$19.3K	0.02%	682
2020 Q1	$939K	Sell	17,075 -125	-0.7%	-$8.23K	0.02%	742
2019 Q4	$1.35M	Sell	17,200 -1,630	-9%	-$120K	0.02%	751
2019 Q3	$1.37M	Buy	18,830 +356	+2%	+$24.9K	0.02%	805
2019 Q2	$1.37M	Buy	18,474 +258	+1%	+$19.9K	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	$1.6M	Buy	18,216 +626	+4%	+$53.4K	0.02%	751
2018 Q2	$1.49M	Buy	17,590 +674	+4%	+$61K	0.02%	776
2018 Q1	$1.55M	Buy	16,916 +111	+0.7%	+$10.3K	0.02%	726
2017 Q4	$1.62M	Buy	16,805 +183	+1%	+$15.3K	0.02%	712
2017 Q3	$1.26M	Sell	16,622 -857	-5%	-$62.2K	0.02%	807
2017 Q2	$1.5M	Buy	17,479 +729	+4%	+$64.1K	0.03%	704
2017 Q1	$1.72M	Buy	16,750 +200	+1%	+$20.3K	0.03%	527
2016 Q4	$1.53M	Hold	16,550	–	–	0.03%	554
2016 Q3	$1.22M	Buy	16,550 +331	+2%	+$24.1K	0.03%	619
2016 Q2	$1.14M	Buy	16,219 +391	+2%	+$29K	0.03%	692
2016 Q1	$1.21M	Buy	15,828 +626	+4%	+$41.9K	0.03%	650
2015 Q4	$855K	Hold	15,202	–	–	0.02%	765
2015 Q3	$928K	Sell	15,202 -600	-4%	-$40.9K	0.02%	728
2015 Q2	$1.1M	Buy	15,802 +300	+2%	+$21.4K	0.03%	709
2015 Q1	$1.12M	Buy	15,502 +900	+6%	+$67.2K	0.03%	702
2014 Q4	$1.19M	Sell	14,602 -400	-3%	-$32.6K	0.03%	657
2014 Q3	$1.28M	Buy	15,002 +1,400	+10%	+$125K	0.03%	605
2014 Q2	$1.3M	Sell	13,602 -200	-1%	-$18.2K	0.03%	619
2014 Q1	$1.19M	Buy	13,802 +200	+1%	+$17K	0.03%	636
2013 Q4	$1.1M	Buy	13,602 +3,600	+36%	+$285K	0.03%	646
2013 Q3	$814K	Hold	10,002	–	–	0.03%	615
2013 Q2	$775K	Buy	+10,002	New	+$806K	0.03%	625