South Dakota Investment Council’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,700
| Closed | -$285K | – | 622 |
|
|
2018
Q4 | $285K | Hold |
3,700
| – | – | 0.01% | 531 |
|
|
2018
Q3 | $326K | Hold |
3,700
| – | – | 0.01% | 555 |
|
|
2018
Q2 | $314K | Hold |
3,700
| – | – | 0.01% | 555 |
|
|
2018
Q1 | $339K | Hold |
3,700
| – | – | 0.01% | 541 |
|
|
2017
Q4 | $358K | Sell |
3,700
-1,300
| -26% | -$126K | 0.01% | 541 |
|
|
2017
Q3 | $378K | Hold |
5,000
| – | – | 0.01% | 557 |
|
|
2017
Q2 | $430K | Hold |
5,000
| – | – | 0.01% | 532 |
|
|
2017
Q1 | $514K | Sell |
5,000
-1,400
| -22% | -$144K | 0.01% | 510 |
|
|
2016
Q4 | $591K | Buy |
+6,400
| New | +$591K | 0.01% | 478 |
|