Teachers Retirement System of the State of Kentucky’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Hold |
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|
2025
Q1 | $1.23M | Hold |
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|
2024
Q4 | $1.18M | Sell |
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|
2024
Q3 | $1.39M | Hold |
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|
2024
Q2 | $1.28M | Hold |
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|
2024
Q1 | $1.56M | Hold |
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|
2023
Q4 | $1.63M | Hold |
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|
2023
Q3 | $1.58M | Buy |
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|
2023
Q2 | $793K | Buy |
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|
2023
Q1 | $634K | Hold |
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|
2022
Q4 | $617K | Buy |
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|
2022
Q3 | $462K | Buy |
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|
2022
Q1 | $465K | Sell |
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|
2021
Q4 | $500K | Hold |
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|
2021
Q3 | $477K | Hold |
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|
2021
Q2 | $534K | Hold |
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|
2021
Q1 | $537K | Sell |
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|
2020
Q4 | $561K | Hold |
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|
2020
Q3 | $421K | Hold |
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|
2020
Q2 | $484K | Hold |
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|
2020
Q1 | $366K | Sell |
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|
2019
Q4 | $577K | Hold |
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|
2019
Q3 | $533K | Hold |
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|
2019
Q2 | $546K | Sell |
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|
2019
Q1 | $674K | Hold |
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|
2018
Q4 | $627K | Hold |
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|
2018
Q3 | $718K | Sell |
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|
2018
Q2 | $794K | Hold |
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|
2018
Q1 | $858K | Sell |
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|
2017
Q4 | $956K | Buy |
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|
2017
Q3 | $717K | Sell |
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|
2017
Q2 | $3.26M | Sell |
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|
2017
Q1 | $4.14M | Sell |
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|
2016
Q4 | $4.46M | Sell |
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|
2016
Q3 | $3.85M | Hold |
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|
2016
Q2 | $3.7M | Buy |
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|
2016
Q1 | $3.86M | Sell |
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|
2015
Q4 | $3.03M | Hold |
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|
2015
Q3 | $3.29M | Hold |
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|
2015
Q2 | $3.76M | Sell |
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|
2015
Q1 | $4.15M | Buy |
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|
2014
Q4 | $4.63M | Buy |
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|
2014
Q3 | $4.63M | Hold |
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|
2014
Q2 | $5.18M | Sell |
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|
2014
Q1 | $4.75M | Sell |
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|
2013
Q4 | $4.65M | Sell |
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|
2013
Q3 | $4.92M | Buy |
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|
2013
Q2 | $4.6M | Buy |
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