Teacher Retirement System Of Texas Msc Industrial Direct CO Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 60,507 shares of MSM stock, worth $5.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

60,507

Previous 22,113 173.63%

Holding current value

$5.18 Million

Previous $1.75 Million 196.69%

% of portfolio

0.03%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$75.8 - $89.13 $2.91 Million - $3.42 Million	38,394 Added 173.63%	60,507 $5.2 Million
Q2 2024 Aug 09, 2024	SELL	$75.84 - $95.95 $627,651 - $794,082	-8,276 Reduced 27.23%	22,113 $1.75 Million
Q1 2024 May 06, 2024	BUY	$92.63 - $103.08 $1.56 Million - $1.73 Million	16,816 Added 123.89%	30,389 $2.95 Million
Q4 2023 Feb 07, 2024	SELL	$92.51 - $105.01 $914,923 - $1.04 Million	-9,890 Reduced 42.15%	13,573 $1.37 Million
Q3 2023 Oct 31, 2023	BUY	$94.41 - $102.88 $71,846 - $78,291	761 Added 3.35%	23,463 $2.3 Million
Q2 2023 Jul 19, 2023	SELL	$83.64 - $97.66 $10,705 - $12,500	-128 Reduced 0.56%	22,702 $2.16 Million
Q1 2023 May 12, 2023	SELL	$77.06 - $89.61 $557,991 - $648,866	-7,241 Reduced 24.08%	22,830 $1.92 Million
Q4 2022 Feb 10, 2023	SELL	$73.35 - $85.83 $118,093 - $138,186	-1,610 Reduced 5.08%	30,071 $2.46 Million
Q3 2022 Nov 03, 2022	BUY	$71.98 - $86.34 $1.72 Million - $2.06 Million	23,893 Added 306.79%	31,681 $2.31 Million
Q2 2022 Aug 09, 2022	SELL	$72.91 - $87.47 $134,956 - $161,906	-1,851 Reduced 19.2%	7,788 $585,000
Q1 2022 May 09, 2022	BUY	$75.82 - $85.87 $41,700 - $47,228	550 Added 6.05%	9,639 $821,000
Q4 2021 Feb 10, 2022	BUY	$77.9 - $86.01 $122,069 - $134,777	1,567 Added 20.83%	9,089 $764,000
Q3 2021 Nov 09, 2021	BUY	$78.79 - $91.85 $122,518 - $142,826	1,555 Added 26.06%	7,522 $603,000
Q2 2021 Aug 05, 2021	BUY	$86.65 - $95.62 $77,638 - $85,675	896 Added 17.67%	5,967 $535,000
Q1 2021 May 11, 2021	BUY	$77.57 - $91.32 $72,683 - $85,566	937 Added 22.67%	5,071 $457,000
Q4 2020 Feb 11, 2021	SELL	$62.25 - $87.33 $253,731 - $355,957	-4,076 Reduced 49.65%	4,134 $349,000
Q3 2020 Nov 02, 2020	BUY	$60.65 - $74.87 $497,936 - $614,682	8,210 New	8,210 $520,000
Q4 2018 Mar 04, 2019	SELL	$73.63 - $89.82 $397,528 - $484,938	-5,399 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$80.86 - $88.78 $302,416 - $332,037	-3,740 Reduced 40.92%	5,399 $476,000
Q2 2018 Aug 06, 2018	SELL	$84.85 - $94.86 $60,837 - $68,014	-717 Reduced 7.27%	9,139 $775,000
Q1 2018 May 08, 2018	SELL	$86.52 - $99.26 $470,149 - $539,378	-5,434 Reduced 35.54%	9,856 $904,000
Q4 2017 Feb 06, 2018	BUY	$74.44 - $97.26 $860,824 - $1.12 Million	11,564 Added 310.36%	15,290 $1.48 Million
Q3 2017 Nov 06, 2017	BUY	$65.62 - $75.57 $244,500 - $281,573	3,726	3,726 $282,000

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

Ticker MSM
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 47,219,600
Market Cap $4.04B
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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Teacher Retirement System Of Texas Msc Industrial Direct CO Inc Transaction History