State Board of Administration of Florida Retirement System’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Buy |
47,636
+410
| +0.9% | +$34.9K | 0.01% | 855 |
|
|
2025
Q1 | $3.67M | Hold |
47,226
| – | – | 0.01% | 852 |
|
|
2024
Q4 | $3.53M | Hold |
47,226
| – | – | 0.01% | 875 |
|
|
2024
Q3 | $4.06M | Sell |
47,226
-4,442
| -9% | -$382K | 0.01% | 851 |
|
|
2024
Q2 | $4.1M | Buy |
51,668
+3,215
| +7% | +$255K | 0.01% | 833 |
|
|
2024
Q1 | $4.07M | Sell |
48,453
-3,275
| -6% | -$275K | 0.01% | 812 |
|
|
2023
Q4 | $5.24M | Sell |
51,728
-319
| -0.6% | -$32.3K | 0.01% | 786 |
|
|
2023
Q3 | $5.11M | Buy |
52,047
+4,274
| +9% | +$419K | 0.01% | 753 |
|
|
2023
Q2 | $4.55M | Sell |
47,773
-680
| -1% | -$64.8K | 0.01% | 825 |
|
|
2023
Q1 | $4.07M | Hold |
48,453
| – | – | 0.01% | 831 |
|
|
2022
Q4 | $3.96M | Buy |
48,453
+60
| +0.1% | +$4.9K | 0.01% | 832 |
|
|
2022
Q3 | $3.52M | Sell |
48,393
-820
| -2% | -$59.7K | 0.01% | 856 |
|
|
2022
Q2 | $3.7M | Sell |
49,213
-1,619
| -3% | -$122K | 0.01% | 881 |
|
|
2022
Q1 | $4.33M | Sell |
50,832
-487
| -0.9% | -$41.5K | 0.01% | 895 |
|
|
2021
Q4 | $4.31M | Sell |
51,319
-619
| -1% | -$52K | 0.01% | 910 |
|
|
2021
Q3 | $4.17M | Sell |
51,938
-2
| -0% | -$160 | 0.01% | 920 |
|
|
2021
Q2 | $4.66M | Sell |
51,940
-1,470
| -3% | -$132K | 0.01% | 917 |
|
|
2021
Q1 | $4.82M | Hold |
53,410
| – | – | 0.01% | 886 |
|
|
2020
Q4 | $4.51M | Sell |
53,410
-1,227
| -2% | -$104K | 0.01% | 877 |
|
|
2020
Q3 | $3.46M | Hold |
54,637
| – | – | 0.01% | 891 |
|
|
2020
Q2 | $3.98M | Sell |
54,637
-1,423
| -3% | -$104K | 0.01% | 865 |
|
|
2020
Q1 | $3.08M | Buy |
56,060
+1,841
| +3% | +$101K | 0.01% | 818 |
|
|
2019
Q4 | $4.26M | Sell |
54,219
-1,370
| -2% | -$108K | 0.01% | 857 |
|
|
2019
Q3 | $4.03M | Sell |
55,589
-183
| -0.3% | -$13.3K | 0.01% | 847 |
|
|
2019
Q2 | $4.14M | Sell |
55,772
-2,040
| -4% | -$152K | 0.01% | 868 |
|
|
2019
Q1 | $4.78M | Sell |
57,812
-900
| -2% | -$74.4K | 0.01% | 812 |
|
|
2018
Q4 | $4.52M | Hold |
58,712
| – | – | 0.01% | 791 |
|
|
2018
Q3 | $5.17M | Sell |
58,712
-1,427
| -2% | -$126K | 0.01% | 825 |
|
|
2018
Q2 | $5.1M | Buy |
60,139
+90
| +0.1% | +$7.64K | 0.01% | 831 |
|
|
2018
Q1 | $5.51M | Sell |
60,049
-3,342
| -5% | -$306K | 0.02% | 775 |
|
|
2017
Q4 | $6.13M | Sell |
63,391
-2,160
| -3% | -$209K | 0.02% | 752 |
|
|
2017
Q3 | $4.95M | Buy |
65,551
+150
| +0.2% | +$11.3K | 0.01% | 817 |
|
|
2017
Q2 | $5.62M | Buy |
65,401
+1,706
| +3% | +$147K | 0.02% | 772 |
|
|
2017
Q1 | $6.55M | Sell |
63,695
-3,653
| -5% | -$375K | 0.02% | 702 |
|
|
2016
Q4 | $6.22M | Buy |
67,348
+1,198
| +2% | +$111K | 0.02% | 717 |
|
|
2016
Q3 | $4.86M | Buy |
66,150
+869
| +1% | +$63.8K | 0.02% | 777 |
|
|
2016
Q2 | $4.61M | Buy |
65,281
+8,773
| +16% | +$619K | 0.01% | 781 |
|
|
2016
Q1 | $4.31M | Sell |
56,508
-4,100
| -7% | -$313K | 0.02% | 745 |
|
|
2015
Q4 | $3.41M | Sell |
60,608
-399
| -0.7% | -$22.4K | 0.01% | 838 |
|
|
2015
Q3 | $3.72M | Buy |
61,007
+757
| +1% | +$46.2K | 0.01% | 815 |
|
|
2015
Q2 | $4.2M | Sell |
60,250
-45
| -0.1% | -$3.14K | 0.01% | 824 |
|
|
2015
Q1 | $4.35M | Sell |
60,295
-4,091
| -6% | -$295K | 0.01% | 825 |
|
|
2014
Q4 | $5.23M | Sell |
64,386
-1,585
| -2% | -$129K | 0.02% | 795 |
|
|
2014
Q3 | $5.64M | Sell |
65,971
-2,857
| -4% | -$244K | 0.02% | 769 |
|
|
2014
Q2 | $6.58M | Sell |
68,828
-1,877
| -3% | -$180K | 0.02% | 732 |
|
|
2014
Q1 | $6.12M | Sell |
70,705
-4,819
| -6% | -$417K | 0.02% | 745 |
|
|
2013
Q4 | $6.11M | Buy |
75,524
+1,117
| +2% | +$90.3K | 0.02% | 770 |
|
|
2013
Q3 | $6.05M | Buy |
74,407
+186
| +0.3% | +$15.1K | 0.02% | 759 |
|
|
2013
Q2 | $5.75M | Buy |
+74,221
| New | +$5.75M | 0.02% | 755 |
|