California State Teachers Retirement System Msc Industrial Direct CO Inc Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 42,978 shares of MSM stock, worth $3.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,978
Previous 44,432 3.27%
Holding current value
$3.55 Million
Previous $3.52 Million 4.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$75.8 - $89.13 $110,213 - $129,595
-1,454 Reduced 3.27%
42,978 $3.7 Million
Q2 2024

Aug 14, 2024
SELL
$75.84 - $95.95 $121,192 - $153,328
-1,598 Reduced 3.47%
44,432 $3.52 Million
Q1 2024

May 15, 2024
SELL
$92.63 - $103.08 $266,033 - $296,045
-2,872 Reduced 5.87%
46,030 $4.47 Million
Q4 2023

Feb 13, 2024
SELL
$92.51 - $105.01 $334,793 - $380,031
-3,619 Reduced 6.89%
48,902 $4.95 Million
Q3 2023

Nov 14, 2023
SELL
$94.41 - $102.88 $461,287 - $502,671
-4,886 Reduced 8.51%
52,521 $5.15 Million
Q2 2023

Aug 21, 2023
SELL
$83.64 - $97.66 $150,384 - $175,592
-1,798 Reduced 3.04%
57,407 $5.47 Million
Q1 2023

May 09, 2023
SELL
$77.06 - $89.61 $75,364 - $87,638
-978 Reduced 1.63%
59,205 $4.97 Million
Q4 2022

Feb 14, 2023
BUY
$73.35 - $85.83 $57,726 - $67,548
787 Added 1.33%
60,183 $4.92 Million
Q3 2022

Nov 18, 2022
SELL
$71.98 - $86.34 $92,278 - $110,687
-1,282 Reduced 2.11%
59,396 $4.33 Million
Q2 2022

Aug 15, 2022
BUY
$72.91 - $87.47 $83,044 - $99,628
1,139 Added 1.91%
60,678 $4.56 Million
Q1 2022

May 16, 2022
SELL
$75.82 - $85.87 $393,581 - $445,751
-5,191 Reduced 8.02%
59,539 $5.07 Million
Q4 2021

Feb 15, 2022
SELL
$77.9 - $86.01 $981,150 - $1.08 Million
-12,595 Reduced 16.29%
64,730 $5.44 Million
Q3 2021

Nov 15, 2021
BUY
$78.79 - $91.85 $45,934 - $53,548
583 Added 0.76%
77,325 $6.2 Million
Q2 2021

Aug 16, 2021
SELL
$86.65 - $95.62 $296,429 - $327,116
-3,421 Reduced 4.27%
76,742 $6.89 Million
Q1 2021

May 18, 2021
BUY
$77.57 - $91.32 $152,114 - $179,078
1,961 Added 2.51%
80,163 $7.23 Million
Q4 2020

Feb 16, 2021
SELL
$62.25 - $87.33 $35,918 - $50,389
-577 Reduced 0.73%
78,202 $6.6 Million
Q3 2020

Nov 17, 2020
BUY
$60.65 - $74.87 $90,489 - $111,706
1,492 Added 1.93%
78,779 $4.99 Million
Q2 2020

Aug 17, 2020
BUY
$54.2 - $74.95 $133,928 - $185,201
2,471 Added 3.3%
77,287 $5.63 Million
Q1 2020

May 13, 2020
BUY
$46.7 - $78.77 $247,696 - $417,796
5,304 Added 7.63%
74,816 $4.11 Million
Q4 2019

Feb 14, 2020
SELL
$67.52 - $79.28 $127,275 - $149,442
-1,885 Reduced 2.64%
69,512 $5.46 Million
Q3 2019

Nov 15, 2019
BUY
$65.71 - $74.42 $18,793 - $21,284
286 Added 0.4%
71,397 $5.18 Million
Q2 2019

Aug 14, 2019
SELL
$70.38 - $85.86 $11,753 - $14,338
-167 Reduced 0.23%
71,111 $5.28 Million
Q1 2019

May 09, 2019
SELL
$74.88 - $86.31 $134,334 - $154,840
-1,794 Reduced 2.46%
71,278 $5.9 Million
Q4 2018

Feb 13, 2019
BUY
$73.63 - $89.82 $29,672 - $36,197
403 Added 0.55%
73,072 $5.62 Million
Q3 2018

Nov 14, 2018
SELL
$80.86 - $88.78 $3,396 - $3,728
-42 Reduced 0.06%
72,669 $6.4 Million
Q2 2018

Aug 14, 2018
BUY
$84.85 - $94.86 $101,735 - $113,737
1,199 Added 1.68%
72,711 $6.17 Million
Q1 2018

May 15, 2018
SELL
$86.52 - $99.26 $164,907 - $189,189
-1,906 Reduced 2.6%
71,512 $6.56 Million
Q4 2017

Feb 14, 2018
SELL
$74.44 - $97.26 $36,550 - $47,754
-491 Reduced 0.66%
73,418 $7.1 Million
Q3 2017

Nov 13, 2017
BUY
$65.62 - $75.57 $4.85 Million - $5.59 Million
73,909
73,909 $5.59 Million

Others Institutions Holding MSM

# of Institutions
442
Shares Held
44.7M
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 $3.9B
  • 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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