STRS Ohio’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 | $97K | Sell |
1,051
-2
| -0.2% | -$179 | ﹤0.01% | 1789 |
|
|
2025
Q4 | $88.6K | Buy |
1,053
+2
| +0.2% | +$173 | ﹤0.01% | 1855 |
|
|
2025
Q3 | $96.8K | Sell |
1,051
-23,809
| -96% | -$2.12M | ﹤0.01% | 1853 |
|
|
2025
Q2 | $2.11M | Buy |
+24,860
| New | +$1.96M | 0.01% | 659 |
|
|
2024
Q2 | – | Sell |
-22,273
| Closed | -$2.16M | – | 2045 |
|
|
2024
Q1 | $2.16M | Sell |
22,273
-5,441
| -20% | -$533K | 0.01% | 600 |
|
|
2023
Q4 | $2.81M | Sell |
27,714
-2,555
| -8% | -$253K | 0.01% | 518 |
|
|
2023
Q3 | $2.97M | Buy |
30,269
+5,385
| +22% | +$531K | 0.01% | 514 |
|
|
2023
Q2 | $2.37M | Buy |
24,884
+224
| +0.9% | +$20.5K | 0.01% | 567 |
|
|
2023
Q1 | $2.07M | Sell |
24,660
-4,457
| -15% | -$369K | 0.01% | 605 |
|
|
2022
Q4 | $2.38M | Buy |
29,117
+4,116
| +16% | +$336K | 0.01% | 578 |
|
|
2022
Q3 | $1.82M | Buy |
25,001
+489
| +2% | +$38.5K | 0.01% | 617 |
|
|
2022
Q2 | $1.84M | Buy |
24,512
+4,683
| +24% | +$384K | 0.01% | 632 |
|
|
2022
Q1 | $1.69M | Buy |
19,829
+521
| +3% | +$42.2K | 0.01% | 775 |
|
|
2021
Q4 | $1.62M | Sell |
19,308
-5,469
| -22% | -$457K | 0.01% | 833 |
|
|
2021
Q3 | $1.99M | Sell |
24,777
-1,466
| -6% | -$124K | 0.01% | 728 |
|
|
2021
Q2 | $2.35M | Buy |
26,243
+4,958
| +23% | +$453K | 0.01% | 690 |
|
|
2021
Q1 | $1.92M | Sell |
21,285
-804
| -4% | -$68.5K | 0.01% | 741 |
|
|
2020
Q4 | $1.86M | Sell |
22,089
-3,600
| -14% | -$278K | 0.01% | 732 |
|
|
2020
Q3 | $1.63M | Buy |
25,689
+3,583
| +16% | +$238K | 0.01% | 702 |
|
|
2020
Q2 | $1.61M | Buy |
+22,106
| New | +$1.42M | 0.01% | 695 |
|
|
2019
Q3 | – | Sell |
-4,455
| Closed | -$330K | – | 2151 |
|
|
2019
Q2 | $330K | Buy |
4,455
+614
| +16% | +$47.4K | ﹤0.01% | 1532 |
|
|
2019
Q1 | $317K | Buy |
3,841
+226
| +6% | +$18.6K | ﹤0.01% | 1521 |
|
|
2018
Q4 | $278K | Sell |
3,615
-202
| -5% | -$16.8K | ﹤0.01% | 1539 |
|
|
2018
Q3 | $336K | Sell |
3,817
-394
| -9% | -$33.6K | ﹤0.01% | 1565 |
|
|
2018
Q2 | $357K | Buy |
+4,211
| New | +$381K | ﹤0.01% | 1538 |
|
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$4.07M | – | 1803 |
|
|
2013
Q3 | $4.07M | Sell |
50,000
-295,000
| -86% | -$23.5M | 0.02% | 511 |
|
|
2013
Q2 | $26.7M | Buy |
+345,000
| New | +$27.8M | 0.11% | 245 |
|
Other funds holding MSM
VPM
VCM
