Public Employees Retirement Association of Colorado’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,183
| Closed | -$309K | – | 1920 |
|
|
2024
Q1 | $309K | Hold |
3,183
| – | – | ﹤0.01% | 1281 |
|
|
2023
Q4 | $322K | Hold |
3,183
| – | – | ﹤0.01% | 1289 |
|
|
2023
Q3 | $312K | Hold |
3,183
| – | – | ﹤0.01% | 1260 |
|
|
2023
Q2 | $303K | Hold |
3,183
| – | – | ﹤0.01% | 1347 |
|
|
2023
Q1 | $267K | Sell |
3,183
-3,363
| -51% | -$282K | ﹤0.01% | 1446 |
|
|
2022
Q4 | $535K | Sell |
6,546
-210
| -3% | -$17.2K | ﹤0.01% | 1004 |
|
|
2022
Q3 | $492K | Hold |
6,756
| – | – | ﹤0.01% | 1014 |
|
|
2022
Q2 | $507K | Hold |
6,756
| – | – | ﹤0.01% | 1001 |
|
|
2022
Q1 | $576K | Hold |
6,756
| – | – | ﹤0.01% | 1039 |
|
|
2021
Q4 | $568K | Hold |
6,756
| – | – | ﹤0.01% | 1134 |
|
|
2021
Q3 | $542K | Hold |
6,756
| – | – | ﹤0.01% | 1133 |
|
|
2021
Q2 | $606K | Hold |
6,756
| – | – | ﹤0.01% | 1082 |
|
|
2021
Q1 | $609K | Hold |
6,756
| – | – | ﹤0.01% | 1037 |
|
|
2020
Q4 | $570K | Hold |
6,756
| – | – | ﹤0.01% | 1009 |
|
|
2020
Q3 | $428K | Hold |
6,756
| – | – | ﹤0.01% | 1062 |
|
|
2020
Q2 | $492K | Hold |
6,756
| – | – | ﹤0.01% | 981 |
|
|
2020
Q1 | $371K | Hold |
6,756
| – | – | ﹤0.01% | 1015 |
|
|
2019
Q4 | $530K | Hold |
6,756
| – | – | ﹤0.01% | 1008 |
|
|
2019
Q3 | $490K | Hold |
6,756
| – | – | ﹤0.01% | 1036 |
|
|
2019
Q2 | $502K | Hold |
6,756
| – | – | ﹤0.01% | 1039 |
|
|
2019
Q1 | $559K | Sell |
6,756
-1,632
| -19% | -$135K | ﹤0.01% | 989 |
|
|
2018
Q4 | $645K | Sell |
8,388
-19
| -0.2% | -$1.46K | ﹤0.01% | 909 |
|
|
2018
Q3 | $741K | Sell |
8,407
-8
| -0.1% | -$705 | ﹤0.01% | 956 |
|
|
2018
Q2 | $714K | Sell |
8,415
-8
| -0.1% | -$679 | ﹤0.01% | 946 |
|
|
2018
Q1 | $772K | Sell |
8,423
-811
| -9% | -$74.3K | 0.01% | 893 |
|
|
2017
Q4 | $893K | Buy |
9,234
+261
| +3% | +$25.2K | 0.01% | 874 |
|
|
2017
Q3 | $678K | Sell |
8,973
-505
| -5% | -$38.2K | ﹤0.01% | 951 |
|
|
2017
Q2 | $815K | Sell |
9,478
-10
| -0.1% | -$860 | 0.01% | 894 |
|
|
2017
Q1 | $975K | Sell |
9,488
-18
| -0.2% | -$1.85K | 0.01% | 825 |
|
|
2016
Q4 | $878K | Sell |
9,506
-1,210
| -11% | -$112K | 0.01% | 853 |
|
|
2016
Q3 | $787K | Buy |
10,716
+6
| +0.1% | +$441 | 0.01% | 897 |
|
|
2016
Q2 | $756K | Sell |
10,710
-7
| -0.1% | -$494 | 0.01% | 918 |
|
|
2016
Q1 | $818K | Buy |
10,717
+708
| +7% | +$54K | 0.01% | 909 |
|
|
2015
Q4 | $563K | Buy |
10,009
+13
| +0.1% | +$731 | ﹤0.01% | 1067 |
|
|
2015
Q3 | $610K | Sell |
9,996
-1,411
| -12% | -$86.1K | 0.01% | 1053 |
|
|
2015
Q2 | $796K | Sell |
11,407
-235
| -2% | -$16.4K | 0.01% | 1000 |
|
|
2015
Q1 | $841K | Sell |
11,642
-56,805
| -83% | -$4.1M | 0.01% | 1000 |
|
|
2014
Q4 | $5.56M | Sell |
68,447
-25,026
| -27% | -$2.03M | 0.05% | 402 |
|
|
2014
Q3 | $7.99M | Sell |
93,473
-14
| -0% | -$1.2K | 0.07% | 293 |
|
|
2014
Q2 | $8.94M | Sell |
93,487
-1,259
| -1% | -$120K | 0.08% | 281 |
|
|
2014
Q1 | $8.2M | Sell |
94,746
-958
| -1% | -$82.9K | 0.07% | 305 |
|
|
2013
Q4 | $7.74M | Sell |
95,704
-9,972
| -9% | -$806K | 0.07% | 317 |
|
|
2013
Q3 | $8.6M | Buy |
105,676
+39
| +0% | +$3.17K | 0.08% | 276 |
|
|
2013
Q2 | $8.18M | Buy |
+105,637
| New | +$8.18M | 0.08% | 279 |
|