Virginia Retirement Systems’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 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