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

California Public Employees Retirement System

  • $141 Billion
  • Q3 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 91,923 shares of MSM stock, worth $7.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
91,923
Previous 90,902 1.12%
Holding current value
$7.41 Million
Previous $7.21 Million 9.68%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$75.8 - $89.13 $77,391 - $91,001
1,021 Added 1.12%
91,923 $7.91 Million
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
439
Shares Held
44.6M
Call Options Held
605K
Put Options Held
103K
View Full List

About MSC INDUSTRIAL DIRECT CO INC

MSM Quotes by TradingView
  • Ticker MSM
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 47,219,600
  • Market Cap $3.81B
  • 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...
More about MSM
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