Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.79M | Buy |
+18,200
| New | +$1.79M | 0.02% | 357 |
|
|
2020
Q3 | – | Sell |
-13,000
| Closed | -$947K | – | 1141 |
|
|
2020
Q2 | $947K | Buy |
+13,000
| New | +$947K | 0.01% | 579 |
|
|
2020
Q1 | – | Sell |
-8,400
| Closed | -$659K | – | 1146 |
|
|
2019
Q4 | $659K | Hold |
8,400
| – | – | 0.01% | 852 |
|
|
2019
Q3 | $609K | Buy |
8,400
+100
| +1% | +$7.25K | 0.01% | 851 |
|
|
2019
Q2 | $616K | Buy |
+8,300
| New | +$616K | 0.01% | 859 |
|
|
2019
Q1 | – | Sell |
-8,800
| Closed | -$677K | – | 1101 |
|
|
2018
Q4 | $677K | Buy |
8,800
+1,000
| +13% | +$76.9K | 0.01% | 774 |
|
|
2018
Q3 | $687K | Hold |
7,800
| – | – | 0.01% | 833 |
|
|
2018
Q2 | $662K | Buy |
+7,800
| New | +$662K | 0.01% | 820 |
|
|
2017
Q4 | – | Sell |
-17,100
| Closed | -$1.29M | – | 1031 |
|
|
2017
Q3 | $1.29M | Buy |
17,100
+11,300
| +195% | +$854K | 0.02% | 598 |
|
|
2017
Q2 | $499K | Hold |
5,800
| – | – | 0.01% | 838 |
|
|
2017
Q1 | $596K | Hold |
5,800
| – | – | 0.01% | 818 |
|
|
2016
Q4 | $536K | Sell |
5,800
-10,000
| -63% | -$924K | 0.01% | 739 |
|
|
2016
Q3 | $1.16M | Buy |
15,800
+1,300
| +9% | +$95.4K | 0.02% | 526 |
|
|
2016
Q2 | $1.02M | Buy |
+14,500
| New | +$1.02M | 0.02% | 570 |
|