State of Wyoming’s MSC Industrial Direct MSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$237K Sell
2,569
-2,114
-45% -$189K 0.03% 836
2025
Q4
$394K Buy
4,683
+538
+13% +$46.6K 0.04% 535
2025
Q3
$382K Buy
4,145
+1,295
+45% +$116K 0.04% 524
2025
Q2
$242K Buy
+2,850
New +$225K 0.03% 782
2024
Q4
Sell
-1,549
Closed -$133K 1767
2024
Q3
$133K Buy
+1,549
New +$127K 0.02% 955
2024
Q2
Sell
-1,266
Closed -$123K 1797
2024
Q1
$123K Buy
1,266
+347
+38% +$34K 0.02% 877
2023
Q4
$93.1K Sell
919
-2,355
-72% -$233K 0.02% 1028
2023
Q3
$321K Buy
3,274
+467
+17% +$46.1K 0.07% 199
2023
Q2
$267K Buy
2,807
+487
+21% +$44.7K 0.08% 234
2023
Q1
$195K Sell
2,320
-166
-7% -$13.8K 0.06% 352
2022
Q4
$203K Sell
2,486
-289
-10% -$23.6K 0.07% 334
2022
Q3
$202K Buy
2,775
+1,187
+75% +$93.6K 0.1% 194
2022
Q2
$120K Buy
1,588
+73
+5% +$5.99K 0.07% 383
2022
Q1
$129K Buy
1,515
+158
+12% +$12.8K 0.06% 429
2021
Q4
$114K Buy
1,357
+1,216
+862% +$102K 0.05% 528
2021
Q3
$11K Sell
141
-98
-41% -$8.32K 0.01% 1018
2021
Q2
$21K Buy
239
+81
+51% +$7.41K 0.01% 912
2021
Q1
$14K Buy
+158
New +$13.5K 0.02% 357

Other funds holding MSM