State of New Jersey Common Pension Fund D’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 | $2.03M | Sell |
23,823
-640
| -3% | -$54.4K | 0.01% | 1045 |
|
|
2025
Q1 | $1.9M | Sell |
24,463
-1,572
| -6% | -$122K | 0.01% | 1079 |
|
|
2024
Q4 | $1.94M | Buy |
26,035
+2,136
| +9% | +$160K | 0.01% | 1326 |
|
|
2024
Q3 | $2.06M | Buy |
23,899
+2,013
| +9% | +$173K | 0.01% | 1151 |
|
|
2024
Q2 | $1.74M | Sell |
21,886
-5,898
| -21% | -$468K | 0.01% | 1407 |
|
|
2024
Q1 | $2.7M | Buy |
27,784
+3,336
| +14% | +$324K | 0.01% | 1410 |
|
|
2023
Q4 | $2.48M | Hold |
24,448
| – | – | 0.01% | 1462 |
|
|
2023
Q3 | $2.4M | Sell |
24,448
-3,361
| -12% | -$330K | 0.01% | 1152 |
|
|
2023
Q2 | $2.65M | Hold |
27,809
| – | – | 0.01% | 1139 |
|
|
2023
Q1 | $2.34M | Hold |
27,809
| – | – | 0.01% | 1143 |
|
|
2022
Q4 | $2.27M | Hold |
27,809
| – | – | 0.01% | 1195 |
|
|
2022
Q3 | $2.03M | Hold |
27,809
| – | – | 0.01% | 1343 |
|
|
2022
Q2 | $2.09M | Sell |
27,809
-5,683
| -17% | -$427K | 0.01% | 1419 |
|
|
2022
Q1 | $2.85M | Hold |
33,492
| – | – | 0.01% | 1081 |
|
|
2021
Q4 | $2.82M | Buy |
33,492
+1,927
| +6% | +$162K | 0.01% | 1287 |
|
|
2021
Q3 | $2.53M | Buy |
31,565
+5,089
| +19% | +$408K | 0.01% | 1495 |
|
|
2021
Q2 | $2.38M | Sell |
26,476
-9,924
| -27% | -$891K | 0.01% | 1538 |
|
|
2021
Q1 | $3.28M | Buy |
36,400
+997
| +3% | +$89.9K | 0.01% | 984 |
|
|
2020
Q4 | $2.99M | Buy |
35,403
+780
| +2% | +$65.8K | 0.01% | 1083 |
|
|
2020
Q3 | $2.19M | Buy |
34,623
+108
| +0.3% | +$6.83K | 0.01% | 1194 |
|
|
2020
Q2 | $2.51M | Sell |
34,515
-8,522
| -20% | -$620K | 0.01% | 1021 |
|
|
2020
Q1 | $2.37M | Hold |
43,037
| – | – | 0.01% | 907 |
|
|
2019
Q4 | $3.38M | Sell |
43,037
-8,263
| -16% | -$648K | 0.01% | 941 |
|
|
2019
Q3 | $3.72M | Buy |
+51,300
| New | +$3.72M | 0.01% | 911 |
|