New York State Teachers Retirement System Msc Industrial Direct CO Inc Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 62,922 shares of MSM stock, worth $5.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
62,922
Previous 67,675 7.02%
Holding current value
$5.4 Million
Previous $5.37 Million 0.89%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 25, 2024
SELL
$75.8 - $89.13 $360,277 - $423,634
-4,753 Reduced 7.02%
62,922 $5.42 Million
Q2 2024

Jul 24, 2024
SELL
$75.84 - $95.95 $15,926 - $20,149
-210 Reduced 0.31%
67,675 $5.37 Million
Q1 2024

Apr 25, 2024
SELL
$92.63 - $103.08 $18,526 - $20,616
-200 Reduced 0.29%
67,885 $6.59 Million
Q4 2023

Jan 24, 2024
SELL
$92.51 - $105.01 $205,187 - $232,912
-2,218 Reduced 3.15%
68,085 $6.89 Million
Q3 2023

Oct 25, 2023
SELL
$94.41 - $102.88 $66,087 - $72,016
-700 Reduced 0.99%
70,303 $6.9 Million
Q2 2023

Jul 27, 2023
BUY
$83.64 - $97.66 $488,959 - $570,920
5,846 Added 8.97%
71,003 $6.77 Million
Q1 2023

Apr 27, 2023
SELL
$77.06 - $89.61 $137,629 - $160,043
-1,786 Reduced 2.67%
65,157 $5.47 Million
Q4 2022

Jan 27, 2023
SELL
$73.35 - $85.83 $7,334 - $8,583
-100 Reduced 0.15%
66,943 $5.47 Million
Q3 2022

Oct 28, 2022
SELL
$71.98 - $86.34 $7,198 - $8,634
-100 Reduced 0.15%
67,043 $4.88 Million
Q1 2022

Apr 27, 2022
SELL
$75.82 - $85.87 $30,327 - $34,348
-400 Reduced 0.59%
67,143 $5.72 Million
Q4 2021

Jan 24, 2022
BUY
$77.9 - $86.01 $430,553 - $475,377
5,527 Added 8.91%
67,543 $5.68 Million
Q3 2021

Oct 25, 2021
BUY
$78.79 - $91.85 $196,896 - $229,533
2,499 Added 4.2%
62,016 $4.97 Million
Q1 2021

Apr 22, 2021
SELL
$77.57 - $91.32 $71,752 - $84,471
-925 Reduced 1.53%
59,517 $5.37 Million
Q4 2020

Jan 25, 2021
SELL
$62.25 - $87.33 $93,375 - $130,995
-1,500 Reduced 2.42%
60,442 $5.1 Million
Q3 2020

Nov 06, 2020
BUY
$60.65 - $74.87 $60,650 - $74,870
1,000 Added 1.64%
61,942 $0
Q2 2020

Jul 21, 2020
SELL
$54.2 - $74.95 $5,420 - $7,495
-100 Reduced 0.16%
60,942 $4.44 Million
Q1 2020

Apr 29, 2020
SELL
$46.7 - $78.77 $653,800 - $1.1 Million
-14,000 Reduced 18.66%
61,042 $3.36 Million
Q4 2019

Jan 24, 2020
BUY
$67.52 - $79.28 $1.72 Million - $2.01 Million
25,400 Added 51.17%
75,042 $5.89 Million
Q3 2019

Oct 24, 2019
SELL
$65.71 - $74.42 $105,135 - $119,072
-1,600 Reduced 3.12%
49,642 $3.6 Million
Q2 2019

Jul 18, 2019
SELL
$70.38 - $85.86 $260,405 - $317,682
-3,700 Reduced 6.73%
51,242 $3.81 Million
Q1 2019

May 07, 2019
SELL
$74.88 - $86.31 $224 - $258
-3 Reduced 0.01%
54,942 $4.54 Million
Q4 2018

Jan 28, 2019
SELL
$73.63 - $89.82 $575,639 - $702,212
-7,818 Reduced 12.46%
54,945 $4.23 Million
Q3 2018

Nov 02, 2018
SELL
$80.86 - $88.78 $874,500 - $960,155
-10,815 Reduced 14.7%
62,763 $5.53 Million
Q2 2018

Aug 01, 2018
SELL
$84.85 - $94.86 $101,820 - $113,832
-1,200 Reduced 1.6%
73,578 $6.24 Million
Q1 2018

May 01, 2018
SELL
$86.52 - $99.26 $372,036 - $426,818
-4,300 Reduced 5.44%
74,778 $6.86 Million
Q2 2017

Aug 11, 2017
BUY
N/A
79,078
79,078 $6.8 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 $4.06B
  • 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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