California Public Employees Retirement System Msc Industrial Direct CO Inc Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 90,902 shares of MSM stock, worth $7.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

90,902

Previous 99,608 8.74%

Holding current value

$7.66 Million

Previous $9.67 Million 25.41%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$75.84 - $95.95 $660,263 - $835,340	-8,706 Reduced 8.74%	90,902 $7.21 Million
Q1 2024 Apr 30, 2024	SELL	$92.63 - $103.08 $32,235 - $35,871	-348 Reduced 0.35%	99,608 $9.67 Million
Q4 2023 Feb 01, 2024	BUY	$92.51 - $105.01 $137,284 - $155,834	1,484 Added 1.51%	99,956 $10.1 Million
Q3 2023 Nov 02, 2023	BUY	$94.41 - $102.88 $739,230 - $805,550	7,830 Added 8.64%	98,472 $9.67 Million
Q2 2023 Aug 09, 2023	SELL	$83.64 - $97.66 $256,858 - $299,913	-3,071 Reduced 3.28%	90,642 $8.64 Million
Q1 2023 May 12, 2023	SELL	$77.06 - $89.61 $947,606 - $1.1 Million	-12,297 Reduced 11.6%	93,713 $7.87 Million
Q4 2022 Feb 08, 2023	BUY	$73.35 - $85.83 $241,834 - $282,981	3,297 Added 3.21%	106,010 $8.66 Million
Q3 2022 Nov 09, 2022	BUY	$71.98 - $86.34 $1.31 Million - $1.57 Million	18,146 Added 21.46%	102,713 $7.48 Million
Q2 2022 Aug 10, 2022	SELL	$72.91 - $87.47 $589,987 - $707,807	-8,092 Reduced 8.73%	84,567 $6.35 Million
Q1 2022 May 04, 2022	SELL	$75.82 - $85.87 $792,546 - $897,599	-10,453 Reduced 10.14%	92,659 $7.9 Million
Q4 2021 Feb 10, 2022	SELL	$77.9 - $86.01 $68,552 - $75,688	-880 Reduced 0.85%	103,112 $8.67 Million
Q3 2021 Nov 10, 2021	SELL	$78.79 - $91.85 $103,136 - $120,231	-1,309 Reduced 1.24%	103,992 $8.34 Million
Q2 2021 Aug 13, 2021	SELL	$86.65 - $95.62 $590,173 - $651,267	-6,811 Reduced 6.08%	105,301 $9.45 Million
Q1 2021 May 14, 2021	SELL	$77.57 - $91.32 $203,466 - $239,532	-2,623 Reduced 2.29%	112,112 $10.1 Million
Q4 2020 Feb 02, 2021	BUY	$62.25 - $87.33 $748,369 - $1.05 Million	12,022 Added 11.7%	114,735 $9.68 Million
Q3 2020 Nov 05, 2020	BUY	$60.65 - $74.87 $56,040 - $69,179	924 Added 0.91%	102,713 $6.5 Million
Q2 2020 Aug 12, 2020	BUY	$54.2 - $74.95 $97,560 - $134,910	1,800 Added 1.8%	101,789 $7.41 Million
Q1 2020 May 12, 2020	SELL	$46.7 - $78.77 $3.48 Million - $5.88 Million	-74,601 Reduced 42.73%	99,989 $5.5 Million
Q4 2019 Jan 27, 2020	BUY	$67.52 - $79.28 $2.74 Million - $3.22 Million	40,601 Added 30.3%	174,590 $13.7 Million
Q3 2019 Oct 31, 2019	BUY	$65.71 - $74.42 $925,853 - $1.05 Million	14,090 Added 11.75%	133,989 $9.72 Million
Q2 2019 Aug 15, 2019	SELL	$70.38 - $85.86 $1.74 Million - $2.12 Million	-24,722 Reduced 17.09%	119,899 $8.9 Million
Q1 2019 May 03, 2019	BUY	$74.88 - $86.31 $23,811 - $27,446	318 Added 0.22%	144,621 $12 Million
Q4 2018 Feb 08, 2019	SELL	$73.63 - $89.82 $735,121 - $896,762	-9,984 Reduced 6.47%	144,303 $11.1 Million
Q3 2018 Nov 13, 2018	SELL	$80.86 - $88.78 $838,679 - $920,826	-10,372 Reduced 6.3%	154,287 $13.6 Million
Q2 2018 Aug 15, 2018	BUY	$84.85 - $94.86 $1.25 Million - $1.4 Million	14,768 Added 9.85%	164,659 $14 Million
Q1 2018 May 11, 2018	BUY	$86.52 - $99.26 $341,148 - $391,382	3,943 Added 2.7%	149,891 $13.7 Million
Q4 2017 Feb 06, 2018	BUY	$74.44 - $97.26 $337,883 - $441,463	4,539 Added 3.21%	145,948 $14.1 Million
Q3 2017 Nov 15, 2017	BUY	$65.62 - $75.57 $9.28 Million - $10.7 Million	141,409	141,409 $10.7 Million

Others Institutions Holding MSM

# of Institutions

443

Shares Held

43M

Call Options Held

74.2K

Put Options Held

110K

View Full List

About MSC INDUSTRIAL DIRECT CO INC

Ticker MSM
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 47,219,600
Market Cap $3.98B
Description
MSC Industrial Direct Co., Inc., together with its subsidiaries, distributes metalworking and maintenance, repair, and operations (MRO) products and services in the United States, Canada, Mexico, and the United Kingdom. Its MRO products include cutting tools, measuring instruments, tooling components, metalworking products, fasteners, flat stock...

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California Public Employees Retirement System Msc Industrial Direct CO Inc Transaction History