Public Employees Retirement Association of Colorado
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Public Employees Retirement Association of Colorado’s MSC Industrial Direct MSM Stock Holding History

Public Employees Retirement Association of Colorado’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
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% -$279K ﹤0.01% 1446
2022
Q4 		$535K Sell
6,546
-210
-3% -$17.1K ﹤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% -$134K ﹤0.01% 989
2018
Q4 		$645K Sell
8,388
-19
-0.2% -$1.58K ﹤0.01% 909
2018
Q3 		$741K Sell
8,407
-8
-0.1% -$682 ﹤0.01% 956
2018
Q2 		$714K Sell
8,415
-8
-0.1% -$724 ﹤0.01% 946
2018
Q1 		$772K Sell
8,423
-811
-9% -$74.9K 0.01% 893
2017
Q4 		$893K Buy
9,234
+261
+3% +$21.8K 0.01% 874
2017
Q3 		$678K Sell
8,973
-505
-5% -$36.6K ﹤0.01% 951
2017
Q2 		$815K Sell
9,478
-10
-0.1% -$879 0.01% 894
2017
Q1 		$975K Sell
9,488
-18
-0.2% -$1.82K 0.01% 825
2016
Q4 		$878K Sell
9,506
-1,210
-11% -$99.8K 0.01% 853
2016
Q3 		$787K Buy
10,716
+6
+0.1% +$436 0.01% 897
2016
Q2 		$756K Sell
10,710
-7
-0.1% -$520 0.01% 918
2016
Q1 		$818K Buy
10,717
+708
+7% +$47.4K 0.01% 909
2015
Q4 		$563K Buy
10,009
+13
+0.1% +$786 ﹤0.01% 1067
2015
Q3 		$610K Sell
9,996
-1,411
-12% -$96.2K 0.01% 1053
2015
Q2 		$796K Sell
11,407
-235
-2% -$16.7K 0.01% 1000
2015
Q1 		$841K Sell
11,642
-56,805
-83% -$4.24M 0.01% 1000
2014
Q4 		$5.56M Sell
68,447
-25,026
-27% -$2.04M 0.05% 402
2014
Q3 		$7.99M Sell
93,473
-14
-0% -$1.25K 0.07% 293
2014
Q2 		$8.94M Sell
93,487
-1,259
-1% -$114K 0.08% 281
2014
Q1 		$8.2M Sell
94,746
-958
-1% -$81.6K 0.07% 305
2013
Q4 		$7.74M Sell
95,704
-9,972
-9% -$789K 0.07% 317
2013
Q3 		$8.6M Buy
105,676
+39
+0% +$3.11K 0.08% 276
2013
Q2 		$8.18M Buy
+105,637
New +$8.51M 0.08% 279

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Public Employees Retirement Association of Colorado's MSM Position: Q2 2024 in Review

Public Employees Retirement Association of Colorado sold out of MSC Industrial Direct (MSM) in Q2 2024, closing a stake of 3,183 shares — an estimated $309K sold.

Public Employees Retirement Association of Colorado first reported a position in MSM in Q2 2013 and held it in 44 quarters. The position peaked at $8.94M in Q2 2014. 415 funds tracked by Wall St. Rank hold MSM as of Q2 2024.

  • Public Employees Retirement Association of Colorado reported no remaining MSC Industrial Direct position as of Q2 2024 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 3,183 MSC Industrial Direct shares in Q2 2024, an estimated $309K.
  • Public Employees Retirement Association of Colorado first reported a position in MSC Industrial Direct in Q2 2013 and held it in 44 quarters.
  • Public Employees Retirement Association of Colorado's MSC Industrial Direct position peaked at $8.94M in Q2 2014.
  • 415 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2024.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2024, filed 12 Aug 2024.