Utah Retirement Systems’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 | $204K | Buy |
+2,400
| New | +$204K | ﹤0.01% | 966 |
|
|
2024
Q4 | – | Sell |
-2,400
| Closed | -$207K | – | 986 |
|
|
2024
Q3 | $207K | Buy |
+2,400
| New | +$207K | ﹤0.01% | 963 |
|
|
2024
Q2 | – | Sell |
-2,600
| Closed | -$252K | – | 989 |
|
|
2024
Q1 | $252K | Hold |
2,600
| – | – | ﹤0.01% | 909 |
|
|
2023
Q4 | $263K | Buy |
2,600
+100
| +4% | +$10.1K | ﹤0.01% | 898 |
|
|
2023
Q3 | $245K | Hold |
2,500
| – | – | ﹤0.01% | 889 |
|
|
2023
Q2 | $238K | Hold |
2,500
| – | – | ﹤0.01% | 937 |
|
|
2023
Q1 | $210K | Buy |
+2,500
| New | +$210K | ﹤0.01% | 931 |
|
|
2022
Q2 | – | Sell |
-2,400
| Closed | -$205K | – | 1007 |
|
|
2022
Q1 | $205K | Hold |
2,400
| – | – | ﹤0.01% | 970 |
|
|
2021
Q4 | $202K | Buy |
+2,400
| New | +$202K | ﹤0.01% | 985 |
|
|
2021
Q3 | – | Sell |
-2,400
| Closed | -$215K | – | 999 |
|
|
2021
Q2 | $215K | Hold |
2,400
| – | – | ﹤0.01% | 974 |
|
|
2021
Q1 | $216K | Buy |
+2,400
| New | +$216K | ﹤0.01% | 933 |
|
|
2020
Q3 | – | Sell |
-8,514
| Closed | -$620K | – | 960 |
|
|
2020
Q2 | $620K | Buy |
8,514
+200
| +2% | +$14.6K | 0.01% | 783 |
|
|
2020
Q1 | $457K | Hold |
8,314
| – | – | 0.01% | 798 |
|
|
2019
Q4 | $652K | Buy |
8,314
+100
| +1% | +$7.84K | 0.01% | 852 |
|
|
2019
Q3 | $596K | Hold |
8,214
| – | – | 0.01% | 856 |
|
|
2019
Q2 | $610K | Sell |
8,214
-152
| -2% | -$11.3K | 0.01% | 876 |
|
|
2019
Q1 | $692K | Hold |
8,366
| – | – | 0.01% | 842 |
|
|
2018
Q4 | $643K | Hold |
8,366
| – | – | 0.01% | 810 |
|
|
2018
Q3 | $737K | Buy |
8,366
+100
| +1% | +$8.81K | 0.01% | 847 |
|
|
2018
Q2 | $701K | Buy |
8,266
+100
| +1% | +$8.48K | 0.01% | 862 |
|
|
2018
Q1 | $749K | Buy |
8,166
+100
| +1% | +$9.17K | 0.02% | 806 |
|
|
2017
Q4 | $780K | Hold |
8,066
| – | – | 0.02% | 800 |
|
|
2017
Q3 | $610K | Hold |
8,066
| – | – | 0.01% | 852 |
|
|
2017
Q2 | $694K | Hold |
8,066
| – | – | 0.02% | 822 |
|
|
2017
Q1 | $829K | Hold |
8,066
| – | – | 0.02% | 729 |
|
|
2016
Q4 | $745K | Sell |
8,066
-600
| -7% | -$55.4K | 0.02% | 761 |
|
|
2016
Q3 | $636K | Hold |
8,666
| – | – | 0.02% | 803 |
|
|
2016
Q2 | $611K | Buy |
8,666
+200
| +2% | +$14.1K | 0.02% | 801 |
|
|
2016
Q1 | $646K | Hold |
8,466
| – | – | 0.02% | 748 |
|
|
2015
Q4 | $476K | Hold |
8,466
| – | – | 0.01% | 867 |
|
|
2015
Q3 | $517K | Hold |
8,466
| – | – | 0.01% | 849 |
|
|
2015
Q2 | $591K | Hold |
8,466
| – | – | 0.02% | 862 |
|
|
2015
Q1 | $611K | Buy |
8,466
+200
| +2% | +$14.4K | 0.02% | 838 |
|
|
2014
Q4 | $672K | Hold |
8,266
| – | – | 0.02% | 771 |
|
|
2014
Q3 | $707K | Hold |
8,266
| – | – | 0.02% | 740 |
|
|
2014
Q2 | $791K | Sell |
8,266
-200
| -2% | -$19.1K | 0.02% | 717 |
|
|
2014
Q1 | $733K | Hold |
8,466
| – | – | 0.02% | 745 |
|
|
2013
Q4 | $684K | Hold |
8,466
| – | – | 0.02% | 762 |
|
|
2013
Q3 | $689K | Hold |
8,466
| – | – | 0.02% | 724 |
|
|
2013
Q2 | $656K | Buy |
+8,466
| New | +$656K | 0.02% | 725 |
|