STRS Ohio’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 | $2.11M | Buy |
+24,860
| New | +$2.11M | 0.01% | 659 |
|
|
2024
Q2 | – | Sell |
-22,273
| Closed | -$2.16M | – | 2045 |
|
|
2024
Q1 | $2.16M | Sell |
22,273
-5,441
| -20% | -$528K | 0.01% | 600 |
|
|
2023
Q4 | $2.81M | Sell |
27,714
-2,555
| -8% | -$259K | 0.01% | 518 |
|
|
2023
Q3 | $2.97M | Buy |
30,269
+5,385
| +22% | +$528K | 0.01% | 514 |
|
|
2023
Q2 | $2.37M | Buy |
24,884
+224
| +0.9% | +$21.3K | 0.01% | 567 |
|
|
2023
Q1 | $2.07M | Sell |
24,660
-4,457
| -15% | -$374K | 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% | +$35.6K | 0.01% | 617 |
|
|
2022
Q2 | $1.84M | Buy |
24,512
+4,683
| +24% | +$352K | 0.01% | 632 |
|
|
2022
Q1 | $1.69M | Buy |
19,829
+521
| +3% | +$44.4K | 0.01% | 775 |
|
|
2021
Q4 | $1.62M | Sell |
19,308
-5,469
| -22% | -$460K | 0.01% | 833 |
|
|
2021
Q3 | $1.99M | Sell |
24,777
-1,466
| -6% | -$118K | 0.01% | 728 |
|
|
2021
Q2 | $2.35M | Buy |
26,243
+4,958
| +23% | +$445K | 0.01% | 690 |
|
|
2021
Q1 | $1.92M | Sell |
21,285
-804
| -4% | -$72.5K | 0.01% | 741 |
|
|
2020
Q4 | $1.86M | Sell |
22,089
-3,600
| -14% | -$304K | 0.01% | 732 |
|
|
2020
Q3 | $1.63M | Buy |
25,689
+3,583
| +16% | +$227K | 0.01% | 702 |
|
|
2020
Q2 | $1.61M | Buy |
+22,106
| New | +$1.61M | 0.01% | 695 |
|
|
2019
Q3 | – | Sell |
-4,455
| Closed | -$330K | – | 2151 |
|
|
2019
Q2 | $330K | Buy |
4,455
+614
| +16% | +$45.5K | ﹤0.01% | 1532 |
|
|
2019
Q1 | $317K | Buy |
3,841
+226
| +6% | +$18.7K | ﹤0.01% | 1521 |
|
|
2018
Q4 | $278K | Sell |
3,615
-202
| -5% | -$15.5K | ﹤0.01% | 1539 |
|
|
2018
Q3 | $336K | Sell |
3,817
-394
| -9% | -$34.7K | ﹤0.01% | 1565 |
|
|
2018
Q2 | $357K | Buy |
+4,211
| New | +$357K | ﹤0.01% | 1538 |
|
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$4.07M | – | 1803 |
|
|
2013
Q3 | $4.07M | Sell |
50,000
-295,000
| -86% | -$24M | 0.02% | 511 |
|
|
2013
Q2 | $26.7M | Buy |
+345,000
| New | +$26.7M | 0.11% | 245 |
|