State of Tennessee, Department of Treasury’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 | $695K | Hold |
8,180
| – | – | ﹤0.01% | 1292 |
|
|
2025
Q1 | $635K | Hold |
8,180
| – | – | ﹤0.01% | 1309 |
|
|
2024
Q4 | $611K | Sell |
8,180
-230
| -3% | -$17.2K | ﹤0.01% | 1367 |
|
|
2024
Q3 | $724K | Hold |
8,410
| – | – | ﹤0.01% | 1326 |
|
|
2024
Q2 | $667K | Buy |
+8,410
| New | +$667K | ﹤0.01% | 1316 |
|
|
2024
Q1 | – | Sell |
-37,269
| Closed | -$3.77M | – | 1712 |
|
|
2023
Q4 | $3.77M | Sell |
37,269
-5,434
| -13% | -$550K | 0.01% | 640 |
|
|
2023
Q3 | $4.19M | Buy |
42,703
+27,708
| +185% | +$2.72M | 0.02% | 572 |
|
|
2023
Q2 | $1.43M | Hold |
14,995
| – | – | 0.01% | 1017 |
|
|
2023
Q1 | $1.26M | Sell |
14,995
-979
| -6% | -$82.2K | 0.01% | 1017 |
|
|
2022
Q4 | $1.31M | Hold |
15,974
| – | – | 0.01% | 1016 |
|
|
2022
Q3 | $1.16M | Buy |
15,974
+1,153
| +8% | +$83.9K | 0.01% | 1030 |
|
|
2022
Q2 | $1.11M | Hold |
14,821
| – | – | 0.01% | 1060 |
|
|
2022
Q1 | $1.26M | Hold |
14,821
| – | – | ﹤0.01% | 1085 |
|
|
2021
Q4 | $1.25M | Hold |
14,821
| – | – | ﹤0.01% | 1059 |
|
|
2021
Q3 | $1.19M | Sell |
14,821
-1,476
| -9% | -$118K | ﹤0.01% | 1050 |
|
|
2021
Q2 | $1.46M | Hold |
16,297
| – | – | 0.01% | 1016 |
|
|
2021
Q1 | $1.47M | Sell |
16,297
-1,350
| -8% | -$122K | 0.01% | 981 |
|
|
2020
Q4 | $1.49M | Buy |
17,647
+797
| +5% | +$67.2K | 0.01% | 916 |
|
|
2020
Q3 | $1.07M | Hold |
16,850
| – | – | ﹤0.01% | 923 |
|
|
2020
Q2 | $1.23M | Sell |
16,850
-4,610
| -21% | -$336K | 0.01% | 887 |
|
|
2020
Q1 | $1.18M | Buy |
21,460
+5,087
| +31% | +$280K | 0.01% | 846 |
|
|
2019
Q4 | $1.29M | Sell |
16,373
-2,699
| -14% | -$212K | 0.01% | 967 |
|
|
2019
Q3 | $1.38M | Buy |
19,072
+800
| +4% | +$58K | 0.01% | 946 |
|
|
2019
Q2 | $1.36M | Sell |
18,272
-1,659
| -8% | -$123K | 0.01% | 923 |
|
|
2019
Q1 | $1.65M | Hold |
19,931
| – | – | 0.01% | 869 |
|
|
2018
Q4 | $1.53M | Buy |
19,931
+396
| +2% | +$30.5K | 0.01% | 846 |
|
|
2018
Q3 | $1.72M | Sell |
19,535
-465
| -2% | -$41K | 0.01% | 868 |
|
|
2018
Q2 | $1.7M | Hold |
20,000
| – | – | 0.01% | 872 |
|
|
2018
Q1 | $1.83M | Hold |
20,000
| – | – | 0.01% | 840 |
|
|
2017
Q4 | $1.93M | Buy |
20,000
+10,000
| +100% | +$967K | 0.01% | 856 |
|
|
2017
Q3 | $756K | Hold |
10,000
| – | – | ﹤0.01% | 1223 |
|
|
2017
Q2 | $860K | Hold |
10,000
| – | – | ﹤0.01% | 1201 |
|
|
2017
Q1 | $1.03M | Hold |
10,000
| – | – | ﹤0.01% | 1129 |
|
|
2016
Q4 | $924K | Buy |
+10,000
| New | +$924K | ﹤0.01% | 1143 |
|
|
2014
Q2 | – | Sell |
-19,600
| Closed | -$1.7M | – | 1333 |
|
|
2014
Q1 | $1.7M | Sell |
19,600
-2,400
| -11% | -$208K | 0.01% | 796 |
|
|
2013
Q4 | $1.78M | Hold |
22,000
| – | – | 0.01% | 856 |
|
|
2013
Q3 | $1.79M | Buy |
+22,000
| New | +$1.79M | 0.01% | 844 |
|