Teacher Retirement System of Texas’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 | $7.3M | Sell |
79,084
-6,489
| -8% | -$581K | 0.03% | 431 |
|
|
2025
Q4 | $7.2M | Buy |
85,573
+61,734
| +259% | +$5.35M | 0.02% | 436 |
|
|
2025
Q3 | $2.2M | Buy |
23,839
+7,144
| +43% | +$637K | 0.01% | 841 |
|
|
2025
Q2 | $1.42M | Sell |
16,695
-58,157
| -78% | -$4.59M | 0.01% | 1064 |
|
|
2025
Q1 | $5.81M | Buy |
74,852
+12,046
| +19% | +$964K | 0.02% | 478 |
|
|
2024
Q4 | $4.69M | Buy |
62,806
+2,299
| +4% | +$189K | 0.02% | 525 |
|
|
2024
Q3 | $5.21M | Buy |
60,507
+38,394
| +174% | +$3.14M | 0.02% | 481 |
|
|
2024
Q2 | $1.75M | Sell |
22,113
-8,276
| -27% | -$735K | 0.01% | 690 |
|
|
2024
Q1 | $2.95M | Buy |
30,389
+16,816
| +124% | +$1.65M | 0.02% | 531 |
|
|
2023
Q4 | $1.37M | Sell |
13,573
-9,890
| -42% | -$979K | 0.01% | 818 |
|
|
2023
Q3 | $2.3M | Buy |
23,463
+761
| +3% | +$75.1K | 0.02% | 632 |
|
|
2023
Q2 | $2.16M | Sell |
22,702
-128
| -0.6% | -$11.7K | 0.01% | 652 |
|
|
2023
Q1 | $1.92M | Sell |
22,830
-7,241
| -24% | -$600K | 0.01% | 780 |
|
|
2022
Q4 | $2.46M | Sell |
30,071
-1,610
| -5% | -$131K | 0.02% | 622 |
|
|
2022
Q3 | $2.31M | Buy |
31,681
+23,893
| +307% | +$1.88M | 0.02% | 665 |
|
|
2022
Q2 | $585K | Sell |
7,788
-1,851
| -19% | -$152K | ﹤0.01% | 1073 |
|
|
2022
Q1 | $821K | Buy |
9,639
+550
| +6% | +$44.5K | ﹤0.01% | 1119 |
|
|
2021
Q4 | $764K | Buy |
9,089
+1,567
| +21% | +$131K | ﹤0.01% | 1211 |
|
|
2021
Q3 | $603K | Buy |
7,522
+1,555
| +26% | +$132K | ﹤0.01% | 1228 |
|
|
2021
Q2 | $535K | Buy |
5,967
+896
| +18% | +$81.9K | ﹤0.01% | 1207 |
|
|
2021
Q1 | $457K | Buy |
5,071
+937
| +23% | +$79.8K | ﹤0.01% | 1166 |
|
|
2020
Q4 | $349K | Sell |
4,134
-4,076
| -50% | -$315K | ﹤0.01% | 1119 |
|
|
2020
Q3 | $520K | Buy |
+8,210
| New | +$544K | ﹤0.01% | 798 |
|
|
2018
Q4 | – | Sell |
-5,399
| Closed | -$476K | – | 1006 |
|
|
2018
Q3 | $476K | Sell |
5,399
-3,740
| -41% | -$319K | ﹤0.01% | 912 |
|
|
2018
Q2 | $775K | Sell |
9,139
-717
| -7% | -$64.9K | ﹤0.01% | 943 |
|
|
2018
Q1 | $904K | Sell |
9,856
-5,434
| -36% | -$502K | 0.01% | 875 |
|
|
2017
Q4 | $1.48M | Buy |
15,290
+11,564
| +310% | +$966K | 0.01% | 859 |
|
|
2017
Q3 | $282K | Buy |
3,726
+118
| +3% | +$8.56K | ﹤0.01% | 870 |
|
|
2017
Q2 | $310K | Buy |
3,608
+77
| +2% | +$6.77K | ﹤0.01% | 718 |
|
|
2017
Q1 | $363K | Sell |
3,531
-31,884
| -90% | -$3.23M | ﹤0.01% | 648 |
|
|
2016
Q4 | $3.27M | Sell |
35,415
-3,787
| -10% | -$312K | 0.02% | 410 |
|
|
2016
Q3 | $2.88M | Sell |
39,202
-1,977
| -5% | -$144K | 0.02% | 434 |
|
|
2016
Q2 | $2.91M | Sell |
41,179
-141
| -0.3% | -$10.5K | 0.02% | 453 |
|
|
2016
Q1 | $3.15M | Buy |
41,320
+36,875
| +830% | +$2.47M | 0.02% | 451 |
|
|
2015
Q4 | $250K | Sell |
4,445
-1,489
| -25% | -$90.1K | ﹤0.01% | 975 |
|
|
2015
Q3 | $362K | Buy |
5,934
+4,051
| +215% | +$276K | ﹤0.01% | 936 |
|
|
2015
Q2 | $131K | Sell |
1,883
-3,955
| -68% | -$282K | ﹤0.01% | 1000 |
|
|
2015
Q1 | $422K | Buy |
5,838
+4,345
| +291% | +$324K | ﹤0.01% | 677 |
|
|
2014
Q4 | $121K | Sell |
1,493
-231
| -13% | -$18.8K | ﹤0.01% | 857 |
|
|
2014
Q3 | $147K | Buy |
1,724
+10
| +0.6% | +$891 | ﹤0.01% | 699 |
|
|
2014
Q2 | $164K | Sell |
1,714
-103
| -6% | -$9.36K | ﹤0.01% | 721 |
|
|
2014
Q1 | $157K | Sell |
1,817
-17
| -0.9% | -$1.45K | ﹤0.01% | 587 |
|
|
2013
Q4 | $148K | Sell |
1,834
-4,467
| -71% | -$354K | ﹤0.01% | 606 |
|
|
2013
Q3 | $513K | Buy |
6,301
+3,008
| +91% | +$240K | ﹤0.01% | 598 |
|
|
2013
Q2 | $255K | Buy |
+3,293
| New | +$265K | ﹤0.01% | 640 |
|
Other funds holding MSM
VPM
VCM
