TIAA CREF Investment Management’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
2019 Q1	$9.73M	Sell	117,592 -1,786	-1%	-$147K	0.01%	1050
2018 Q4	$9.18M	Sell	119,378 -11,608	-9%	-$963K	0.01%	985
2018 Q3	$11.5M	Sell	130,986 -11,338	-8%	-$967K	0.01%	1027
2018 Q2	$12.1M	Sell	142,324 -6,124	-4%	-$555K	0.01%	1029
2018 Q1	$13.6M	Sell	148,448 -7,446	-5%	-$688K	0.01%	944
2017 Q4	$15.1M	Sell	155,894 -7,063	-4%	-$590K	0.01%	918
2017 Q3	$12.3M	Sell	162,957 -8,843	-5%	-$641K	0.01%	1020
2017 Q2	$14.8M	Sell	171,800 -91,758	-35%	-$8.07M	0.01%	908
2017 Q1	$27.1M	Sell	263,558 -83,997	-24%	-$8.51M	0.02%	634
2016 Q4	$32.1M	Buy	347,555 +65,290	+23%	+$5.38M	0.02%	573
2016 Q3	$20.7K	Sell	282,265 -7,789	-3%	-$566K	0.01%	761
2016 Q2	$20.5M	Buy	290,054 +16,775	+6%	+$1.25M	0.02%	708
2016 Q1	$20.9M	Buy	273,279 +128,254	+88%	+$8.59M	0.02%	721
2015 Q4	$8.16M	Hold	145,025	–	–	0.01%	1200
2015 Q3	$8.85M	Sell	145,025 -3,347	-2%	-$228K	0.01%	1119
2015 Q2	$10.4M	Sell	148,372 -20,920	-12%	-$1.49M	0.01%	1125
2015 Q1	$12.2M	Buy	169,292 +20,054	+13%	+$1.5M	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%	-$8.19M	0.01%	954
2014 Q2	$22.9M	Sell	239,397 -4,219	-2%	-$383K	0.02%	742
2014 Q1	$21.1M	Sell	243,616 -72,505	-23%	-$6.18M	0.02%	777
2013 Q4	$25.6M	Sell	316,121 -100,063	-24%	-$7.92M	0.02%	696
2013 Q3	$33.9M	Sell	416,184 -27,857	-6%	-$2.22M	0.03%	579
2013 Q2	$34.4M	Buy	+444,041	New	+$35.8M	0.03%	554