Texas Permanent School Fund Msc Industrial Direct CO Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$75.84 - $95.95 $246,707 - $312,125	-3,253 Reduced 8.14%	36,729 $2.91 Million
Q1 2024 May 03, 2024	SELL	$92.63 - $103.08 $6,576 - $7,318	-71 Reduced 0.18%	39,982 $3.88 Million
Q4 2023 Feb 08, 2024	SELL	$92.51 - $105.01 $18,594 - $21,107	-201 Reduced 0.5%	40,053 $4.06 Million
Q3 2023 Nov 09, 2023	SELL	$94.41 - $102.88 $128,019 - $139,505	-1,356 Reduced 3.26%	40,254 $3.95 Million
Q2 2023 Aug 07, 2023	SELL	$83.64 - $97.66 $69,003 - $80,569	-825 Reduced 1.94%	41,610 $3.96 Million
Q1 2023 May 01, 2023	BUY	$77.06 - $89.61 $823,771 - $957,930	10,690 Added 33.67%	42,435 $3.56 Million
Q4 2022 Feb 07, 2023	SELL	$73.35 - $85.83 $168,484 - $197,151	-2,297 Reduced 6.75%	31,745 $2.59 Million
Q3 2022 Oct 25, 2022	SELL	$71.98 - $86.34 $4,606 - $5,525	-64 Reduced 0.19%	34,042 $2.48 Million
Q2 2022 Aug 08, 2022	BUY	$72.91 - $87.47 $50,162 - $60,179	688 Added 2.06%	34,106 $2.56 Million
Q1 2022 May 06, 2022	SELL	$75.82 - $85.87 $36,848 - $41,732	-486 Reduced 1.43%	33,418 $2.85 Million
Q4 2021 Feb 08, 2022	SELL	$77.9 - $86.01 $66,838 - $73,796	-858 Reduced 2.47%	33,904 $2.85 Million
Q3 2021 Oct 28, 2021	SELL	$78.79 - $91.85 $20,406 - $23,789	-259 Reduced 0.74%	34,762 $2.79 Million
Q2 2021 Jul 27, 2021	BUY	$86.65 - $95.62 $10,224 - $11,283	118 Added 0.34%	35,021 $3.14 Million
Q1 2021 May 03, 2021	SELL	$77.57 - $91.32 $142,883 - $168,211	-1,842 Reduced 5.01%	34,903 $3.15 Million
Q4 2020 Feb 04, 2021	SELL	$62.25 - $87.33 $359,929 - $504,942	-5,782 Reduced 13.6%	36,745 $3.1 Million
Q3 2020 Nov 06, 2020	BUY	$60.65 - $74.87 $402,473 - $496,837	6,636 Added 18.49%	42,527 $2.69 Million
Q2 2020 Aug 04, 2020	SELL	$54.2 - $74.95 $130,351 - $180,254	-2,405 Reduced 6.28%	35,891 $2.61 Million
Q1 2020 Apr 27, 2020	BUY	$46.7 - $78.77 $349,549 - $589,593	7,485 Added 24.29%	38,296 $2.11 Million
Q4 2019 Feb 03, 2020	BUY	$67.52 - $79.28 $11,951 - $14,032	177 Added 0.58%	30,811 $2.42 Million
Q3 2019 Oct 31, 2019	SELL	$65.71 - $74.42 $1,314 - $1,488	-20 Reduced 0.07%	30,634 $2.22 Million
Q1 2019 May 02, 2019	BUY	$74.88 - $86.31 $70,462 - $81,217	941 Added 3.17%	30,654 $2.54 Million
Q4 2018 Feb 11, 2019	BUY	$73.63 - $89.82 $53,676 - $65,478	729 Added 2.52%	29,713 $2.29 Million
Q3 2018 Oct 22, 2018	SELL	$80.86 - $88.78 $49,648 - $54,510	-614 Reduced 2.07%	28,984 $2.55 Million
Q2 2018 Jul 23, 2018	SELL	$84.85 - $94.86 $19,430 - $21,722	-229 Reduced 0.77%	29,598 $2.51 Million
Q1 2018 Apr 20, 2018	SELL	$86.52 - $99.26 $24,312 - $27,892	-281 Reduced 0.93%	29,827 $2.74 Million
Q4 2017 Jan 23, 2018	SELL	$74.44 - $97.26 $209,771 - $274,078	-2,818 Reduced 8.56%	30,108 $2.91 Million
Q3 2017 Nov 13, 2017	BUY	$65.62 - $75.57 $2.16 Million - $2.49 Million	32,926	32,926 $2.49 Million

Others Institutions Holding MSM

# of Institutions

430

Shares Held

43.7M

Call Options Held

605K

Put Options Held

103K

Black Rock Inc. New York, NY

5.49M
Shares

$443 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.57M
Shares

$369 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.22M
Shares

$260 Million
0.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.69M
Shares

$137 Million
0.02% of portfolio
First Trust Advisors LP Wheaton, IL

1.54M
Shares

$124 Million
0.13% of portfolio

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 $3.81B
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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