New York State Common Retirement Fund Msc Industrial Direct CO Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 102,593 shares of MSM stock, worth $8.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

102,593

Previous 106,593 3.75%

Holding current value

$8.42 Million

Previous $8.45 Million 4.44%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$75.8 - $89.13 $303,200 - $356,520	-4,000 Reduced 3.75%	102,593 $8.83 Million
Q2 2024 Jul 31, 2024	SELL	$75.84 - $95.95 $56,045 - $70,907	-739 Reduced 0.69%	106,593 $8.45 Million
Q1 2024 May 07, 2024	SELL	$92.63 - $103.08 $423,874 - $471,694	-4,576 Reduced 4.09%	107,332 $10.4 Million
Q4 2023 Feb 01, 2024	SELL	$92.51 - $105.01 $228,499 - $259,374	-2,470 Reduced 2.16%	111,908 $11.3 Million
Q3 2023 Nov 07, 2023	SELL	$94.41 - $102.88 $716,760 - $781,064	-7,592 Reduced 6.22%	114,378 $11.2 Million
Q2 2023 Aug 07, 2023	SELL	$83.64 - $97.66 $663,516 - $774,736	-7,933 Reduced 6.11%	121,970 $11.6 Million
Q1 2023 May 02, 2023	BUY	$77.06 - $89.61 $32,904 - $38,263	427 Added 0.33%	129,903 $10.9 Million
Q4 2022 Jan 30, 2023	BUY	$73.35 - $85.83 $2.38 Million - $2.79 Million	32,454 Added 33.45%	129,476 $10.6 Million
Q3 2022 Nov 08, 2022	SELL	$71.98 - $86.34 $99,620 - $119,494	-1,384 Reduced 1.41%	97,022 $7.06 Million
Q2 2022 Aug 04, 2022	SELL	$72.91 - $87.47 $336,698 - $403,936	-4,618 Reduced 4.48%	98,406 $7.39 Million
Q1 2022 May 05, 2022	BUY	$75.82 - $85.87 $26,688 - $30,226	352 Added 0.34%	103,024 $8.78 Million
Q4 2021 Feb 02, 2022	SELL	$77.9 - $86.01 $756,954 - $835,759	-9,717 Reduced 8.65%	102,672 $8.63 Million
Q3 2021 Nov 02, 2021	BUY	$78.79 - $91.85 $383,234 - $446,758	4,864 Added 4.52%	112,389 $9.01 Million
Q2 2021 Aug 02, 2021	BUY	$86.65 - $95.62 $1.28 Million - $1.41 Million	14,725 Added 15.87%	107,525 $9.65 Million
Q1 2021 May 11, 2021	SELL	$77.57 - $91.32 $744,671 - $876,671	-9,600 Reduced 9.38%	92,800 $8.37 Million
Q4 2020 Feb 08, 2021	SELL	$62.25 - $87.33 $329,925 - $462,849	-5,300 Reduced 4.92%	102,400 $8.64 Million
Q3 2020 Nov 05, 2020	SELL	$60.65 - $74.87 $661,085 - $816,083	-10,900 Reduced 9.19%	107,700 $6.82 Million
Q2 2020 Aug 07, 2020	SELL	$54.2 - $74.95 $997,280 - $1.38 Million	-18,400 Reduced 13.43%	118,600 $8.64 Million
Q1 2020 May 06, 2020	SELL	$46.7 - $78.77 $929,330 - $1.57 Million	-19,900 Reduced 12.68%	137,000 $7.53 Million
Q4 2019 Feb 05, 2020	SELL	$67.52 - $79.28 $769,728 - $903,792	-11,400 Reduced 6.77%	156,900 $12.3 Million
Q3 2019 Nov 07, 2019	SELL	$65.71 - $74.42 $282,553 - $320,006	-4,300 Reduced 2.49%	168,300 $12.2 Million
Q2 2019 Aug 09, 2019	SELL	$70.38 - $85.86 $330,786 - $403,542	-4,700 Reduced 2.65%	172,600 $12.8 Million
Q1 2019 May 08, 2019	SELL	$74.88 - $86.31 $89,856 - $103,572	-1,200 Reduced 0.67%	177,300 $14.7 Million
Q4 2018 Feb 08, 2019	SELL	$73.63 - $89.82 $309,246 - $377,244	-4,200 Reduced 2.3%	178,500 $13.7 Million
Q3 2018 Nov 07, 2018	BUY	$80.86 - $88.78 $4 Million - $4.39 Million	49,500 Added 37.16%	182,700 $16.1 Million
Q2 2018 Aug 10, 2018	SELL	$84.85 - $94.86 $789,105 - $882,198	-9,300 Reduced 6.53%	133,200 $11.3 Million
Q1 2018 May 10, 2018	SELL	$86.52 - $99.26 $475,860 - $545,930	-5,500 Reduced 3.72%	142,500 $13.1 Million
Q4 2017 Feb 13, 2018	SELL	$74.44 - $97.26 $7,444 - $9,726	-100 Reduced 0.07%	148,000 $14.3 Million
Q3 2017 Nov 06, 2017	BUY	$65.62 - $75.57 $13,124 - $15,113	200 Added 0.14%	148,100 $11.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	147,900	147,900 $12.7 Million

Others Institutions Holding MSM

# of Institutions

440

Shares Held

42.6M

Call Options Held

74.2K

Put Options Held

110K

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About MSC INDUSTRIAL DIRECT CO INC

Ticker MSM
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 47,219,600
Market Cap $3.88B
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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New York State Common Retirement Fund Msc Industrial Direct CO Inc Transaction History