Teachers Retirement System of the State of Kentucky’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 | $1.35M | Hold |
15,813
| – | – | 0.01% | 915 |
|
|
2025
Q1 | $1.23M | Hold |
15,813
| – | – | 0.01% | 953 |
|
|
2024
Q4 | $1.18M | Sell |
15,813
-310
| -2% | -$23.2K | 0.01% | 992 |
|
|
2024
Q3 | $1.39M | Hold |
16,123
| – | – | 0.01% | 924 |
|
|
2024
Q2 | $1.28M | Hold |
16,123
| – | – | 0.01% | 925 |
|
|
2024
Q1 | $1.56M | Hold |
16,123
| – | – | 0.01% | 834 |
|
|
2023
Q4 | $1.63M | Hold |
16,123
| – | – | 0.02% | 796 |
|
|
2023
Q3 | $1.58M | Buy |
16,123
+7,797
| +94% | +$765K | 0.02% | 738 |
|
|
2023
Q2 | $793K | Buy |
8,326
+779
| +10% | +$74.2K | 0.01% | 1028 |
|
|
2023
Q1 | $634K | Hold |
7,547
| – | – | 0.01% | 1127 |
|
|
2022
Q4 | $617K | Buy |
7,547
+1,200
| +19% | +$98.1K | 0.01% | 1122 |
|
|
2022
Q3 | $462K | Buy |
+6,347
| New | +$462K | 0.01% | 1176 |
|
|
2022
Q1 | $465K | Sell |
5,453
-500
| -8% | -$42.6K | ﹤0.01% | 1316 |
|
|
2021
Q4 | $500K | Hold |
5,953
| – | – | ﹤0.01% | 1315 |
|
|
2021
Q3 | $477K | Hold |
5,953
| – | – | ﹤0.01% | 1323 |
|
|
2021
Q2 | $534K | Hold |
5,953
| – | – | ﹤0.01% | 1275 |
|
|
2021
Q1 | $537K | Sell |
5,953
-700
| -11% | -$63.1K | 0.01% | 1241 |
|
|
2020
Q4 | $561K | Hold |
6,653
| – | – | 0.01% | 1148 |
|
|
2020
Q3 | $421K | Hold |
6,653
| – | – | ﹤0.01% | 1150 |
|
|
2020
Q2 | $484K | Hold |
6,653
| – | – | 0.01% | 1086 |
|
|
2020
Q1 | $366K | Sell |
6,653
-700
| -10% | -$38.5K | 0.01% | 1112 |
|
|
2019
Q4 | $577K | Hold |
7,353
| – | – | 0.01% | 1117 |
|
|
2019
Q3 | $533K | Hold |
7,353
| – | – | 0.01% | 1118 |
|
|
2019
Q2 | $546K | Sell |
7,353
-800
| -10% | -$59.4K | 0.01% | 1121 |
|
|
2019
Q1 | $674K | Hold |
8,153
| – | – | 0.01% | 1013 |
|
|
2018
Q4 | $627K | Hold |
8,153
| – | – | 0.01% | 988 |
|
|
2018
Q3 | $718K | Sell |
8,153
-1,200
| -13% | -$106K | 0.01% | 1027 |
|
|
2018
Q2 | $794K | Hold |
9,353
| – | – | 0.01% | 1009 |
|
|
2018
Q1 | $858K | Sell |
9,353
-537
| -5% | -$49.3K | 0.01% | 944 |
|
|
2017
Q4 | $956K | Buy |
9,890
+400
| +4% | +$38.7K | 0.01% | 909 |
|
|
2017
Q3 | $717K | Sell |
9,490
-28,417
| -75% | -$2.15M | 0.01% | 1038 |
|
|
2017
Q2 | $3.26M | Sell |
37,907
-2,424
| -6% | -$208K | 0.04% | 413 |
|
|
2017
Q1 | $4.14M | Sell |
40,331
-7,931
| -16% | -$815K | 0.05% | 359 |
|
|
2016
Q4 | $4.46M | Sell |
48,262
-4,235
| -8% | -$391K | 0.06% | 352 |
|
|
2016
Q3 | $3.85M | Hold |
52,497
| – | – | 0.05% | 387 |
|
|
2016
Q2 | $3.7M | Buy |
52,497
+1,900
| +4% | +$134K | 0.05% | 378 |
|
|
2016
Q1 | $3.86M | Sell |
50,597
-3,246
| -6% | -$248K | 0.05% | 371 |
|
|
2015
Q4 | $3.03M | Hold |
53,843
| – | – | 0.04% | 418 |
|
|
2015
Q3 | $3.29M | Hold |
53,843
| – | – | 0.04% | 395 |
|
|
2015
Q2 | $3.76M | Sell |
53,843
-3,618
| -6% | -$252K | 0.04% | 382 |
|
|
2015
Q1 | $4.15M | Buy |
57,461
+519
| +0.9% | +$37.5K | 0.05% | 363 |
|
|
2014
Q4 | $4.63M | Buy |
56,942
+2,800
| +5% | +$228K | 0.05% | 339 |
|
|
2014
Q3 | $4.63M | Hold |
54,142
| – | – | 0.05% | 328 |
|
|
2014
Q2 | $5.18M | Sell |
54,142
-800
| -1% | -$76.5K | 0.06% | 319 |
|
|
2014
Q1 | $4.75M | Sell |
54,942
-2,510
| -4% | -$217K | 0.06% | 333 |
|
|
2013
Q4 | $4.65M | Sell |
57,452
-3,050
| -5% | -$247K | 0.05% | 334 |
|
|
2013
Q3 | $4.92M | Buy |
60,502
+1,110
| +2% | +$90.3K | 0.04% | 349 |
|
|
2013
Q2 | $4.6M | Buy |
+59,392
| New | +$4.6M | 0.04% | 347 |
|