Teachers Advisors’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.59M | Buy |
55,534
+286
| +0.5% | +$23.7K | 0.01% | 1474 |
|
|
2018
Q4 | $4.25M | Buy |
55,248
+1,850
| +3% | +$142K | 0.01% | 1405 |
|
|
2018
Q3 | $4.71M | Sell |
53,398
-15,711
| -23% | -$1.38M | 0.01% | 1487 |
|
|
2018
Q2 | $5.86M | Sell |
69,109
-627
| -0.9% | -$53.2K | 0.01% | 1340 |
|
|
2018
Q1 | $6.4M | Hold |
69,736
| – | – | 0.01% | 1212 |
|
|
2017
Q4 | $6.74M | Sell |
69,736
-338
| -0.5% | -$32.7K | 0.01% | 1208 |
|
|
2017
Q3 | $5.3M | Buy |
70,074
+670
| +1% | +$50.6K | 0.01% | 1296 |
|
|
2017
Q2 | $5.97M | Sell |
69,404
-30,427
| -30% | -$2.62M | 0.01% | 1244 |
|
|
2017
Q1 | $10.3M | Buy |
99,831
+30,242
| +43% | +$3.11M | 0.01% | 978 |
|
|
2016
Q4 | $6.43M | Sell |
69,589
-10,425
| -13% | -$963K | 0.01% | 1152 |
|
|
2016
Q3 | $5.87M | Buy |
80,014
+2,159
| +3% | +$158K | 0.01% | 1149 |
|
|
2016
Q2 | $5.49M | Buy |
77,855
+27,867
| +56% | +$1.97M | 0.01% | 1130 |
|
|
2016
Q1 | $3.82M | Buy |
49,988
+11,225
| +29% | +$857K | 0.01% | 1245 |
|
|
2015
Q4 | $2.18M | Buy |
38,763
+484
| +1% | +$27.2K | ﹤0.01% | 1548 |
|
|
2015
Q3 | $2.34M | Buy |
38,279
+363
| +1% | +$22.2K | ﹤0.01% | 1479 |
|
|
2015
Q2 | $2.65M | Buy |
37,916
+4,123
| +12% | +$288K | ﹤0.01% | 1509 |
|
|
2015
Q1 | $2.44M | Buy |
33,793
+490
| +1% | +$35.4K | ﹤0.01% | 1524 |
|
|
2014
Q4 | $2.71M | Buy |
33,303
+686
| +2% | +$55.7K | 0.01% | 1440 |
|
|
2014
Q3 | $2.79M | Sell |
32,617
-21,441
| -40% | -$1.83M | 0.01% | 1389 |
|
|
2014
Q2 | $5.17M | Buy |
54,058
+23,523
| +77% | +$2.25M | 0.01% | 1120 |
|
|
2014
Q1 | $2.64M | Sell |
30,535
-8,526
| -22% | -$738K | 0.01% | 1407 |
|
|
2013
Q4 | $3.16M | Sell |
39,061
-16,808
| -30% | -$1.36M | 0.01% | 1299 |
|
|
2013
Q3 | $4.55M | Buy |
55,869
+13,314
| +31% | +$1.08M | 0.01% | 1066 |
|
|
2013
Q2 | $3.3M | Buy |
+42,555
| New | +$3.3M | 0.01% | 1164 |
|