State of Michigan 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 | $915K | Buy |
10,765
+100
| +0.9% | +$8.5K | ﹤0.01% | 858 |
|
|
2025
Q1 | $828K | Buy |
10,665
+100
| +0.9% | +$7.77K | ﹤0.01% | 878 |
|
|
2024
Q4 | $789K | Sell |
10,565
-100
| -0.9% | -$7.47K | ﹤0.01% | 890 |
|
|
2024
Q3 | $918K | Sell |
10,665
-300
| -3% | -$25.8K | ﹤0.01% | 872 |
|
|
2024
Q2 | $870K | Sell |
10,965
-300
| -3% | -$23.8K | ﹤0.01% | 859 |
|
|
2024
Q1 | $1.09M | Buy |
11,265
+100
| +0.9% | +$9.7K | 0.01% | 825 |
|
|
2023
Q4 | $1.13M | Sell |
11,165
-200
| -2% | -$20.3K | 0.01% | 790 |
|
|
2023
Q3 | $1.12M | Sell |
11,365
-300
| -3% | -$29.4K | 0.01% | 765 |
|
|
2023
Q2 | $1.11M | Sell |
11,665
-300
| -3% | -$28.6K | 0.01% | 777 |
|
|
2023
Q1 | $1.01M | Sell |
11,965
-100
| -0.8% | -$8.4K | 0.01% | 817 |
|
|
2022
Q4 | $986K | Buy |
12,065
+100
| +0.8% | +$8.17K | 0.01% | 803 |
|
|
2022
Q3 | $871K | Hold |
11,965
| – | – | 0.01% | 809 |
|
|
2022
Q2 | $899K | Hold |
11,965
| – | – | 0.01% | 830 |
|
|
2022
Q1 | $1.02M | Buy |
11,965
+77
| +0.6% | +$6.56K | 0.01% | 817 |
|
|
2021
Q4 | $999K | Buy |
11,888
+100
| +0.8% | +$8.4K | 0.01% | 854 |
|
|
2021
Q3 | $945K | Sell |
11,788
-100
| -0.8% | -$8.02K | 0.01% | 855 |
|
|
2021
Q2 | $1.07M | Sell |
11,888
-5,400
| -31% | -$485K | 0.01% | 818 |
|
|
2021
Q1 | $1.56M | Buy |
17,288
+600
| +4% | +$54.1K | 0.01% | 803 |
|
|
2020
Q4 | $1.41M | Buy |
16,688
+100
| +0.6% | +$8.44K | 0.01% | 774 |
|
|
2020
Q3 | $1.05M | Buy |
16,588
+100
| +0.6% | +$6.33K | 0.01% | 769 |
|
|
2020
Q2 | $1.2M | Buy |
16,488
+3,988
| +32% | +$290K | 0.01% | 711 |
|
|
2020
Q1 | $687K | Sell |
12,500
-800
| -6% | -$44K | 0.01% | 737 |
|
|
2019
Q4 | $1.04M | Buy |
13,300
+200
| +2% | +$15.7K | 0.01% | 790 |
|
|
2019
Q3 | $950K | Sell |
13,100
-200
| -2% | -$14.5K | 0.01% | 785 |
|
|
2019
Q2 | $988K | Sell |
13,300
-2,800
| -17% | -$208K | 0.01% | 777 |
|
|
2019
Q1 | $1.33M | Sell |
16,100
-100
| -0.6% | -$8.27K | 0.01% | 743 |
|
|
2018
Q4 | $1.25M | Sell |
16,200
-800
| -5% | -$61.5K | 0.01% | 708 |
|
|
2018
Q3 | $1.5M | Buy |
17,000
+100
| +0.6% | +$8.81K | 0.01% | 732 |
|
|
2018
Q2 | $1.43M | Buy |
16,900
+500
| +3% | +$42.4K | 0.01% | 738 |
|
|
2018
Q1 | $1.5M | Buy |
16,400
+400
| +3% | +$36.7K | 0.01% | 703 |
|
|
2017
Q4 | $1.55M | Sell |
16,000
-1,000
| -6% | -$96.7K | 0.01% | 697 |
|
|
2017
Q3 | $1.29M | Sell |
17,000
-1,600
| -9% | -$121K | 0.01% | 763 |
|
|
2017
Q2 | $1.6M | Buy |
18,600
+400
| +2% | +$34.4K | 0.01% | 709 |
|
|
2017
Q1 | $1.87M | Sell |
18,200
-42,800
| -70% | -$4.4M | 0.01% | 650 |
|
|
2016
Q4 | $5.64M | Buy |
61,000
+100
| +0.2% | +$9.24K | 0.04% | 309 |
|
|
2016
Q3 | $4.47M | Sell |
60,900
-1,400
| -2% | -$103K | 0.04% | 368 |
|
|
2016
Q2 | $4.4M | Sell |
62,300
-9,900
| -14% | -$699K | 0.03% | 365 |
|
|
2016
Q1 | $5.51M | Buy |
72,200
+100
| +0.1% | +$7.63K | 0.04% | 311 |
|
|
2015
Q4 | $4.06M | Sell |
72,100
-3,000
| -4% | -$169K | 0.03% | 375 |
|
|
2015
Q3 | $4.58M | Buy |
75,100
+1,100
| +1% | +$67.1K | 0.04% | 349 |
|
|
2015
Q2 | $5.16M | Buy |
74,000
+7,500
| +11% | +$523K | 0.04% | 364 |
|
|
2015
Q1 | $4.8M | Buy |
66,500
+42,500
| +177% | +$3.07M | 0.03% | 392 |
|
|
2014
Q4 | $1.95M | Sell |
24,000
-300
| -1% | -$24.4K | 0.01% | 697 |
|
|
2014
Q3 | $2.08M | Buy |
24,300
+2,000
| +9% | +$171K | 0.01% | 656 |
|
|
2014
Q2 | $2.13M | Buy |
22,300
+100
| +0.5% | +$9.57K | 0.01% | 671 |
|
|
2014
Q1 | $1.92M | Sell |
22,200
-400
| -2% | -$34.6K | 0.01% | 696 |
|
|
2013
Q4 | $1.83M | Buy |
22,600
+200
| +0.9% | +$16.2K | 0.01% | 693 |
|
|
2013
Q3 | $1.82M | Buy |
22,400
+900
| +4% | +$73.2K | 0.02% | 657 |
|
|
2013
Q2 | $1.67M | Buy |
+21,500
| New | +$1.67M | 0.02% | 665 |
|