Treasurer of the State of North Carolina’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 | $1.75M | Sell |
20,531
-468
| -2% | -$39.8K | 0.01% | 915 |
|
|
2025
Q1 | $1.63M | Buy |
20,999
+820
| +4% | +$63.7K | 0.01% | 891 |
|
|
2024
Q4 | $1.51M | Buy |
20,179
+130
| +0.6% | +$9.71K | 0.01% | 911 |
|
|
2024
Q3 | $1.73M | Buy |
20,049
+80
| +0.4% | +$6.88K | 0.01% | 905 |
|
|
2024
Q2 | $1.58M | Sell |
19,969
-36,087
| -64% | -$2.86M | 0.01% | 898 |
|
|
2024
Q1 | $5.44M | Sell |
56,056
-88
| -0.2% | -$8.54K | 0.02% | 564 |
|
|
2023
Q4 | $5.69M | Buy |
56,144
+2,957
| +6% | +$299K | 0.03% | 518 |
|
|
2023
Q3 | $5.22M | Buy |
53,187
+32,467
| +157% | +$3.19M | 0.03% | 515 |
|
|
2023
Q2 | $1.97M | Sell |
20,720
-13,121
| -39% | -$1.25M | 0.01% | 844 |
|
|
2023
Q1 | $2.84M | Buy |
33,841
+462
| +1% | +$38.8K | 0.02% | 707 |
|
|
2022
Q4 | $2.73M | Buy |
33,379
+13,576
| +69% | +$1.11M | 0.02% | 699 |
|
|
2022
Q3 | $1.44M | Sell |
19,803
-3,672
| -16% | -$267K | 0.01% | 880 |
|
|
2022
Q2 | $1.76M | Buy |
23,475
+6,948
| +42% | +$522K | 0.01% | 853 |
|
|
2022
Q1 | $1.41M | Buy |
16,527
+258
| +2% | +$22K | 0.01% | 905 |
|
|
2021
Q4 | $1.37M | Buy |
16,269
+110
| +0.7% | +$9.25K | 0.01% | 918 |
|
|
2021
Q3 | $1.3M | Buy |
16,159
+549
| +4% | +$44K | 0.01% | 943 |
|
|
2021
Q2 | $1.4M | Sell |
15,610
-1,240
| -7% | -$111K | 0.01% | 931 |
|
|
2021
Q1 | $1.52M | Buy |
16,850
+430
| +3% | +$38.8K | 0.01% | 876 |
|
|
2020
Q4 | $1.39M | Buy |
16,420
+40
| +0.2% | +$3.38K | 0.01% | 872 |
|
|
2020
Q3 | $1.04M | Sell |
16,380
-20
| -0.1% | -$1.27K | 0.01% | 880 |
|
|
2020
Q2 | $1.19M | Sell |
16,400
-1,620
| -9% | -$118K | 0.01% | 850 |
|
|
2020
Q1 | $991K | Buy |
18,020
+7,490
| +71% | +$412K | 0.01% | 821 |
|
|
2019
Q4 | $826K | Buy |
10,530
+90
| +0.9% | +$7.06K | 0.01% | 871 |
|
|
2019
Q3 | $757K | Sell |
10,440
-11,038
| -51% | -$800K | 0.01% | 874 |
|
|
2019
Q2 | $1.6M | Buy |
21,478
+1,640
| +8% | +$122K | 0.01% | 874 |
|
|
2019
Q1 | $1.64M | Sell |
19,838
-147
| -0.7% | -$12.2K | 0.01% | 823 |
|
|
2018
Q4 | $1.54M | Buy |
19,985
+370
| +2% | +$28.5K | 0.01% | 809 |
|
|
2018
Q3 | $1.73M | Buy |
19,615
+7,285
| +59% | +$642K | 0.01% | 837 |
|
|
2018
Q2 | $1.05M | Buy |
12,330
+5,618
| +84% | +$477K | 0.01% | 853 |
|
|
2018
Q1 | $616K | Buy |
+6,712
| New | +$616K | 0.02% | 775 |
|