MSC Industrial Direct shares owned by Alaska Retirement Management Board
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by Alaska Retirement Management Board
from 13F filings
Historical chart of Alaska Retirement Management Board investment in MSC Industrial Direct
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Quarterly reported holdings in MSC Industrial Direct by Alaska Retirement Management Board
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.6M | 100k | 85.89 |
| 2024-06-30 | $7.9M | 100k | 79.23 |
| 2024-03-31 | $9.7M | 100k | 96.99 |
| 2023-12-31 | $10M | 100k | 101.18 |
| 2023-09-30 | $9.9M | 101k | 98.12 |
| 2023-06-30 | $9.6M | 101k | 95.21 |
| 2023-03-31 | $8.5M | 102k | 83.90 |
| 2022-12-31 | $8.3M | 102k | 81.65 |
| 2022-09-30 | $2.7M | 37k | 72.66 |
| 2022-06-30 | $509k | 6.8k | 75.07 |
| 2022-03-31 | $573k | 6.7k | 85.08 |
| 2021-12-31 | $569k | 6.8k | 83.92 |
| 2021-09-30 | $594k | 7.4k | 80.11 |
| 2021-06-30 | $654k | 7.3k | 89.60 |
| 2021-03-31 | $1.7M | 19k | 90.11 |
| 2020-12-31 | $627k | 7.4k | 84.32 |
| 2020-09-30 | $491k | 7.8k | 63.22 |
| 2020-06-30 | $588k | 8.1k | 72.79 |
| 2020-03-31 | $426k | 7.8k | 54.88 |
| 2019-12-31 | $580k | 7.4k | 78.34 |
| 2019-09-30 | $580k | 8.0k | 72.52 |
| 2019-06-30 | $1.0M | 14k | 73.89 |
| 2019-03-31 | $1.3M | 15k | 82.62 |
| 2018-12-31 | $864k | 11k | 76.77 |
| 2018-09-30 | $954k | 11k | 87.96 |
| 2018-06-30 | $424k | 5.0k | 84.62 |
| 2018-03-31 | $335k | 3.7k | 91.46 |
| 2017-12-31 | $298k | 3.1k | 96.25 |
| 2017-03-31 | $454k | 4.4k | 102.71 |
| 2016-12-31 | $927k | 10k | 92.35 |
| 2016-09-30 | $812k | 11k | 73.32 |
| 2016-06-30 | $751k | 11k | 70.56 |
| 2016-03-31 | $761k | 10k | 76.25 |
| 2015-12-31 | $165k | 2.9k | 56.26 |
More positions owned by Alaska Retirement Management Board
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