Virginia Retirement Systems
MSM icon

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
Q3 		$1.93M Buy
15,600
+3,900
+33% +$476K 0.01% 546
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
New South Capital Management
New South Capital Management Memphis, Tennessee $1.53B AUM 36.31% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Virginia Retirement Systems's MSM Position: Q3 2026 in Review

Virginia Retirement Systems increased its MSC Industrial Direct (MSM) stake by 33% in Q3 2026, buying an estimated $476K and bringing the position to 15,600 shares worth $1.93M. The position accounts for 0.01% of the portfolio, ranked #546.

Virginia Retirement Systems first reported a position in MSM in Q2 2016 and has held it in 19 quarters since. The position peaked at $3.21M in Q1 2026. 224 funds tracked by Wall St. Rank hold MSM as of Q3 2026.

  • Virginia Retirement Systems held 15,600 shares of MSC Industrial Direct worth $1.93M as of Q3 2026.
  • Virginia Retirement Systems bought 3,900 MSC Industrial Direct shares in Q3 2026, an estimated $476K.
  • MSC Industrial Direct made up 0.01% of Virginia Retirement Systems's portfolio in Q3 2026, its #546 holding.
  • Virginia Retirement Systems first reported a position in MSC Industrial Direct in Q2 2016 and has held it in 19 quarters since.
  • Virginia Retirement Systems's MSC Industrial Direct position peaked at $3.21M in Q1 2026.
  • 224 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2026.

Based on Virginia Retirement Systems's 13F filing for Q3 2026, filed 28 Oct 2026.