State Of Michigan Retirement System Msc Industrial Direct CO Inc Transaction History

State Of Michigan Retirement System

  • $19.9 Billion
  • Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, State Of Michigan Retirement System holds 10,665 shares of MSM stock, worth $821,418. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,665
Previous 10,965 2.74%
Holding current value
$821,418
Previous $869,000 5.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024
SELL
$75.8 - $89.13 $22,740 - $26,739
-300 Reduced 2.74%
10,665 $917,000
Q2 2024

Jul 26, 2024
SELL
$75.84 - $95.95 $22,752 - $28,785
-300 Reduced 2.66%
10,965 $869,000
Q1 2024

Apr 18, 2024
BUY
$92.63 - $103.08 $9,263 - $10,308
100 Added 0.9%
11,265 $1.09 Million
Q4 2023

Jan 22, 2024
SELL
$92.51 - $105.01 $18,502 - $21,002
-200 Reduced 1.76%
11,165 $1.13 Million
Q3 2023

Oct 27, 2023
SELL
$94.41 - $102.88 $28,323 - $30,864
-300 Reduced 2.57%
11,365 $1.12 Million
Q2 2023

Jul 26, 2023
SELL
$83.64 - $97.66 $25,092 - $29,298
-300 Reduced 2.51%
11,665 $1.11 Million
Q1 2023

Apr 28, 2023
SELL
$77.06 - $89.61 $7,706 - $8,961
-100 Reduced 0.83%
11,965 $1.01 Million
Q4 2022

Jan 27, 2023
BUY
$73.35 - $85.83 $7,334 - $8,583
100 Added 0.84%
12,065 $0
Q1 2022

May 04, 2022
BUY
$75.82 - $85.87 $5,838 - $6,611
77 Added 0.65%
11,965 $1.02 Million
Q4 2021

Jan 27, 2022
BUY
$77.9 - $86.01 $7,790 - $8,601
100 Added 0.85%
11,888 $999,000
Q3 2021

Oct 27, 2021
SELL
$78.79 - $91.85 $7,879 - $9,185
-100 Reduced 0.84%
11,788 $945,000
Q2 2021

Jul 27, 2021
SELL
$86.65 - $95.62 $467,910 - $516,348
-5,400 Reduced 31.24%
11,888 $1.07 Million
Q1 2021

May 03, 2021
BUY
$77.57 - $91.32 $46,541 - $54,791
600 Added 3.6%
17,288 $1.56 Million
Q4 2020

Feb 01, 2021
BUY
$62.25 - $87.33 $6,225 - $8,733
100 Added 0.6%
16,688 $1.41 Million
Q3 2020

Oct 26, 2020
BUY
$60.65 - $74.87 $6,065 - $7,487
100 Added 0.61%
16,588 $1.05 Million
Q2 2020

Jul 29, 2020
BUY
$54.2 - $74.95 $216,149 - $298,900
3,988 Added 31.9%
16,488 $1.2 Million
Q1 2020

May 01, 2020
BUY
$46.7 - $78.77 $551,667 - $930,510
11,813 Added 1719.51%
12,500 $687,000
Q1 2020

Apr 28, 2020
SELL
$46.7 - $78.77 $589,027 - $993,526
-12,613 Reduced 94.83%
687 $37,000
Q4 2019

Jan 24, 2020
BUY
$67.52 - $79.28 $13,504 - $15,856
200 Added 1.53%
13,300 $1.04 Million
Q3 2019

Oct 22, 2019
SELL
$65.71 - $74.42 $13,141 - $14,884
-200 Reduced 1.5%
13,100 $950,000
Q2 2019

Jul 26, 2019
SELL
$70.38 - $85.86 $197,064 - $240,408
-2,800 Reduced 17.39%
13,300 $988,000
Q1 2019

May 06, 2019
SELL
$74.88 - $86.31 $7,488 - $8,631
-100 Reduced 0.62%
16,100 $1.33 Million
Q4 2018

Feb 01, 2019
SELL
$73.63 - $89.82 $58,904 - $71,856
-800 Reduced 4.71%
16,200 $1.25 Million
Q3 2018

Oct 26, 2018
BUY
$80.86 - $88.78 $8,086 - $8,878
100 Added 0.59%
17,000 $1.5 Million
Q2 2018

Aug 08, 2018
BUY
$84.85 - $94.86 $42,425 - $47,430
500 Added 3.05%
16,900 $1.43 Million
Q1 2018

May 08, 2018
BUY
$86.52 - $99.26 $34,608 - $39,704
400 Added 2.5%
16,400 $1.5 Million
Q4 2017

Feb 01, 2018
SELL
$74.44 - $97.26 $74,440 - $97,260
-1,000 Reduced 5.88%
16,000 $1.55 Million
Q3 2017

Oct 19, 2017
BUY
$65.62 - $75.57 $1.12 Million - $1.28 Million
17,000
17,000 $1.29 Million

Others Institutions Holding MSM

# of Institutions
441
Shares Held
44.5M
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 $3.64B
  • 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
Track This Portfolio

Track State Of Michigan Retirement System Portfolio

Follow State Of Michigan Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Michigan Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Of Michigan Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email