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Virginia Retirement Systems’s MSC Industrial Direct MSM Stock Holding History

Virginia Retirement Systems’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.39M Sell
11,700
-23,100
-66% -$2.45M 0.01% 640
2026
Q1 		$3.21M Buy
34,800
+1,700
+5% +$152K 0.02% 331
2025
Q4 		$2.78M Buy
33,100
+28,100
+562% +$2.44M 0.02% 352
2025
Q3 		$461K Buy
+5,000
New +$446K ﹤0.01% 764
2023
Q3 		$1.79M Buy
+18,200
New +$1.8M 0.02% 357
2020
Q3 		– Sell
-13,000
Closed -$947K – 1141
2020
Q2 		$947K Buy
+13,000
New +$838K 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% +$7K 0.01% 851
2019
Q2 		$616K Buy
+8,300
New +$640K 0.01% 859
2019
Q1 		– Sell
-8,800
Closed -$677K – 1101
2018
Q4 		$677K Buy
8,800
+1,000
+13% +$82.9K 0.01% 774
2018
Q3 		$687K Hold
7,800
– – 0.01% 833
2018
Q2 		$662K Buy
+7,800
New +$706K 0.01% 820
2017
Q4 		– Sell
-17,100
Closed -$1.29M – 1031
2017
Q3 		$1.29M Buy
17,100
+11,300
+195% +$820K 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% -$825K 0.01% 739
2016
Q3 		$1.16M Buy
15,800
+1,300
+9% +$94.5K 0.02% 526
2016
Q2 		$1.02M Buy
+14,500
New +$1.08M 0.02% 570

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Virginia Retirement Systems's MSM Position: Q2 2026 in Review

Virginia Retirement Systems reduced its MSC Industrial Direct (MSM) stake by 66% in Q2 2026, selling an estimated $2.45M and leaving 11,700 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #640.

Virginia Retirement Systems first reported a position in MSM in Q2 2016 and has held it in 18 quarters since. The position peaked at $3.21M in Q1 2026. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Virginia Retirement Systems held 11,700 shares of MSC Industrial Direct worth $1.39M as of Q2 2026.
  • Virginia Retirement Systems sold 23,100 MSC Industrial Direct shares in Q2 2026, an estimated $2.45M.
  • MSC Industrial Direct made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #640 holding.
  • Virginia Retirement Systems first reported a position in MSC Industrial Direct in Q2 2016 and has held it in 18 quarters since.
  • Virginia Retirement Systems's MSC Industrial Direct position peaked at $3.21M in Q1 2026.
  • 479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.