Treasurer of the State of North Carolina’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 | $1.75M | Sell |
|
|||||
|
2025
Q1 | $1.63M | Buy |
|
|||||
|
2024
Q4 | $1.51M | Buy |
|
|||||
|
2024
Q3 | $1.73M | Buy |
|
|||||
|
2024
Q2 | $1.58M | Sell |
|
|||||
|
2024
Q1 | $5.44M | Sell |
|
|||||
|
2023
Q4 | $5.68M | Buy |
|
|||||
|
2023
Q3 | $5.22M | Buy |
|
|||||
|
2023
Q2 | $1.97M | Sell |
|
|||||
|
2023
Q1 | $2.84M | Buy |
|
|||||
|
2022
Q4 | $2.73M | Buy |
|
|||||
|
2022
Q3 | $1.44M | Sell |
|
|||||
|
2022
Q2 | $1.76M | Buy |
|
|||||
|
2022
Q1 | $1.41M | Buy |
|
|||||
|
2021
Q4 | $1.37M | Buy |
|
|||||
|
2021
Q3 | $1.3M | Buy |
|
|||||
|
2021
Q2 | $1.4M | Sell |
|
|||||
|
2021
Q1 | $1.52M | Buy |
|
|||||
|
2020
Q4 | $1.39M | Buy |
|
|||||
|
2020
Q3 | $1.04M | Sell |
|
|||||
|
2020
Q2 | $1.19M | Sell |
|
|||||
|
2020
Q1 | $991K | Buy |
|
|||||
|
2019
Q4 | $826K | Buy |
|
|||||
|
2019
Q3 | $757K | Sell |
|
|||||
|
2019
Q2 | $1.59M | Buy |
|
|||||
|
2019
Q1 | $1.64M | Sell |
|
|||||
|
2018
Q4 | $1.54M | Buy |
|
|||||
|
2018
Q3 | $1.73M | Buy |
|
|||||
|
2018
Q2 | $1.05M | Buy |
|
|||||
|
2018
Q1 | $616K | Buy |
|