Retirement Systems of Alabama’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.18M | Buy |
56,098
+1,193
| +2% | +$107K | 0.02% | 721 |
|
|
2025
Q4 | $4.62M | Sell |
54,905
-294
| -0.5% | -$25.5K | 0.02% | 760 |
|
|
2025
Q3 | $5.09M | Buy |
55,199
+715
| +1% | +$63.8K | 0.02% | 728 |
|
|
2025
Q2 | $4.63M | Buy |
54,484
+94
| +0.2% | +$7.43K | 0.02% | 732 |
|
|
2025
Q1 | $4.22M | Buy |
54,390
+9
| +0% | +$720 | 0.02% | 763 |
|
|
2024
Q4 | $4.06M | Sell |
54,381
-160
| -0.3% | -$13.2K | 0.02% | 788 |
|
|
2024
Q3 | $4.69M | Sell |
54,541
-1,745
| -3% | -$143K | 0.02% | 757 |
|
|
2024
Q2 | $4.46M | Sell |
56,286
-1,082
| -2% | -$96.1K | 0.02% | 739 |
|
|
2024
Q1 | $5.57M | Sell |
57,368
-701
| -1% | -$68.7K | 0.02% | 687 |
|
|
2023
Q4 | $5.88M | Sell |
58,069
-1,113
| -2% | -$110K | 0.02% | 645 |
|
|
2023
Q3 | $5.81M | Sell |
59,182
-1,720
| -3% | -$170K | 0.03% | 600 |
|
|
2023
Q2 | $5.8M | Sell |
60,902
-925
| -1% | -$84.8K | 0.03% | 630 |
|
|
2023
Q1 | $5.19M | Sell |
61,827
-411
| -0.7% | -$34.1K | 0.02% | 690 |
|
|
2022
Q4 | $5.08M | Buy |
62,238
+274
| +0.4% | +$22.3K | 0.02% | 699 |
|
|
2022
Q3 | $4.51M | Sell |
61,964
-198
| -0.3% | -$15.6K | 0.02% | 705 |
|
|
2022
Q2 | $4.67M | Buy |
62,162
+313
| +0.5% | +$25.7K | 0.02% | 741 |
|
|
2022
Q1 | $5.27M | Buy |
61,849
+538
| +0.9% | +$43.6K | 0.02% | 750 |
|
|
2021
Q4 | $5.15M | Sell |
61,311
-74,339
| -55% | -$6.21M | 0.02% | 763 |
|
|
2021
Q3 | $10.9M | Sell |
135,650
-377
| -0.3% | -$32K | 0.04% | 465 |
|
|
2021
Q2 | $12.2M | Buy |
136,027
+246
| +0.2% | +$22.5K | 0.04% | 440 |
|
|
2021
Q1 | $12.2M | Sell |
135,781
-2,073
| -2% | -$177K | 0.05% | 434 |
|
|
2020
Q4 | $11.6M | Buy |
137,854
+215
| +0.2% | +$16.6K | 0.05% | 430 |
|
|
2020
Q3 | $8.71M | Buy |
137,639
+5,115
| +4% | +$339K | 0.04% | 448 |
|
|
2020
Q2 | $9.65M | Buy |
132,524
+619
| +0.5% | +$39.9K | 0.05% | 401 |
|
|
2020
Q1 | $7.25M | Buy |
131,905
+5,075
| +4% | +$334K | 0.04% | 439 |
|
|
2019
Q4 | $9.95M | Buy |
126,830
+152
| +0.1% | +$11.2K | 0.04% | 443 |
|
|
2019
Q3 | $9.19M | Buy |
126,678
+3,089
| +2% | +$216K | 0.04% | 446 |
|
|
2019
Q2 | $9.18M | Buy |
123,589
+64,818
| +110% | +$5M | 0.04% | 458 |
|
|
2019
Q1 | $4.86M | Sell |
58,771
-108
| -0.2% | -$8.89K | 0.02% | 689 |
|
|
2018
Q4 | $4.53M | Sell |
58,879
-650
| -1% | -$53.9K | 0.03% | 659 |
|
|
2018
Q3 | $5.25M | Buy |
59,529
+148
| +0.2% | +$12.6K | 0.02% | 663 |
|
|
2018
Q2 | $5.04M | Buy |
59,381
+1,110
| +2% | +$101K | 0.02% | 686 |
|
|
2018
Q1 | $5.34M | Buy |
58,271
+677
| +1% | +$62.5K | 0.03% | 645 |
|
|
2017
Q4 | $5.57M | Sell |
57,594
-35,000
| -38% | -$2.92M | 0.03% | 643 |
|
|
2017
Q3 | $7M | Buy |
92,594
+72
| +0.1% | +$5.22K | 0.04% | 546 |
|
|
2017
Q2 | $7.95M | Buy |
92,522
+2,295
| +3% | +$202K | 0.04% | 487 |
|
|
2017
Q1 | $9.27M | Sell |
90,227
-24,325
| -21% | -$2.47M | 0.05% | 419 |
|
|
2016
Q4 | $10.6M | Buy |
114,552
+29,245
| +34% | +$2.41M | 0.06% | 363 |
|
|
2016
Q3 | $6.26M | Sell |
85,307
-18,914
| -18% | -$1.37M | 0.04% | 541 |
|
|
2016
Q2 | $7.35M | Buy |
104,221
+42,044
| +68% | +$3.12M | 0.04% | 487 |
|
|
2016
Q1 | $4.75M | Buy |
62,177
+28
| +0% | +$1.88K | 0.03% | 659 |
|
|
2015
Q4 | $3.5M | Buy |
62,149
+750
| +1% | +$45.4K | 0.02% | 768 |
|
|
2015
Q3 | $3.75M | Sell |
61,399
-2,813
| -4% | -$192K | 0.02% | 750 |
|
|
2015
Q2 | $4.48M | Sell |
64,212
-175
| -0.3% | -$12.5K | 0.02% | 729 |
|
|
2015
Q1 | $4.65M | Sell |
64,387
-544
| -0.8% | -$40.6K | 0.03% | 717 |
|
|
2014
Q4 | $5.28M | Hold |
64,931
| – | – | 0.03% | 654 |
|
|
2014
Q3 | $5.55M | Buy |
64,931
+5,314
| +9% | +$474K | 0.03% | 612 |
|
|
2014
Q2 | $5.7M | Buy |
59,617
+959
| +2% | +$87.1K | 0.03% | 599 |
|
|
2014
Q1 | $5.08M | Sell |
58,658
-429
| -0.7% | -$36.6K | 0.03% | 648 |
|
|
2013
Q4 | $4.78M | Hold |
59,087
| – | – | 0.03% | 644 |
|
|
2013
Q3 | $4.81M | Buy |
59,087
+2,118
| +4% | +$169K | 0.03% | 628 |
|
|
2013
Q2 | $4.41M | Buy |
+56,969
| New | +$4.59M | 0.03% | 627 |
|
Other funds holding MSM
VPM
VCM
