TIAA CREF Investment Management’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $9.73M | Sell |
117,592
-1,786
| -1% | -$148K | 0.01% | 1050 |
|
|
2018
Q4 | $9.18M | Sell |
119,378
-11,608
| -9% | -$893K | 0.01% | 985 |
|
|
2018
Q3 | $11.5M | Sell |
130,986
-11,338
| -8% | -$999K | 0.01% | 1027 |
|
|
2018
Q2 | $12.1M | Sell |
142,324
-6,124
| -4% | -$520K | 0.01% | 1029 |
|
|
2018
Q1 | $13.6M | Sell |
148,448
-7,446
| -5% | -$683K | 0.01% | 944 |
|
|
2017
Q4 | $15.1M | Sell |
155,894
-7,063
| -4% | -$683K | 0.01% | 918 |
|
|
2017
Q3 | $12.3M | Sell |
162,957
-8,843
| -5% | -$668K | 0.01% | 1020 |
|
|
2017
Q2 | $14.8M | Sell |
171,800
-91,758
| -35% | -$7.89M | 0.01% | 908 |
|
|
2017
Q1 | $27.1M | Sell |
263,558
-83,997
| -24% | -$8.63M | 0.02% | 634 |
|
|
2016
Q4 | $32.1M | Buy |
347,555
+65,290
| +23% | +$6.03M | 0.02% | 573 |
|
|
2016
Q3 | $20.7K | Sell |
282,265
-7,789
| -3% | -$572 | 0.01% | 761 |
|
|
2016
Q2 | $20.5M | Buy |
290,054
+16,775
| +6% | +$1.18M | 0.02% | 708 |
|
|
2016
Q1 | $20.9M | Buy |
273,279
+128,254
| +88% | +$9.79M | 0.02% | 721 |
|
|
2015
Q4 | $8.16M | Hold |
145,025
| – | – | 0.01% | 1200 |
|
|
2015
Q3 | $8.85M | Sell |
145,025
-3,347
| -2% | -$204K | 0.01% | 1119 |
|
|
2015
Q2 | $10.4M | Sell |
148,372
-20,920
| -12% | -$1.46M | 0.01% | 1125 |
|
|
2015
Q1 | $12.2M | Buy |
169,292
+20,054
| +13% | +$1.45M | 0.01% | 1015 |
|
|
2014
Q4 | $12.1M | Buy |
149,238
+1,745
| +1% | +$142K | 0.01% | 996 |
|
|
2014
Q3 | $12.6M | Sell |
147,493
-91,904
| -38% | -$7.85M | 0.01% | 954 |
|
|
2014
Q2 | $22.9M | Sell |
239,397
-4,219
| -2% | -$404K | 0.02% | 742 |
|
|
2014
Q1 | $21.1M | Sell |
243,616
-72,505
| -23% | -$6.27M | 0.02% | 777 |
|
|
2013
Q4 | $25.6M | Sell |
316,121
-100,063
| -24% | -$8.09M | 0.02% | 696 |
|
|
2013
Q3 | $33.9M | Sell |
416,184
-27,857
| -6% | -$2.27M | 0.03% | 579 |
|
|
2013
Q2 | $34.4M | Buy |
+444,041
| New | +$34.4M | 0.03% | 554 |
|