MSC Industrial Direct shares owned by California State Teachers Retirement System
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by California State Teachers Retirement System
from 13F filings
Historical chart of California State Teachers Retirement System investment in MSC Industrial Direct
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Quarterly reported holdings in MSC Industrial Direct by California State Teachers Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.7M | 43k | 86.06 |
| 2024-06-30 | $3.5M | 44k | 79.31 |
| 2024-03-31 | $4.5M | 46k | 97.04 |
| 2023-09-30 | $5.2M | 53k | 98.15 |
| 2023-06-30 | $5.5M | 57k | 95.28 |
| 2023-03-31 | $5.0M | 59k | 84.00 |
| 2022-12-31 | $4.9M | 60k | 81.70 |
| 2022-09-30 | $4.3M | 59k | 72.82 |
| 2022-06-30 | $4.6M | 61k | 75.12 |
| 2022-03-31 | $5.1M | 60k | 85.20 |
| 2021-12-31 | $5.4M | 65k | 84.06 |
| 2021-09-30 | $6.2M | 77k | 80.19 |
| 2021-06-30 | $6.9M | 77k | 89.73 |
| 2021-03-31 | $7.2M | 80k | 90.19 |
| 2020-12-31 | $6.6M | 78k | 84.38 |
| 2020-09-30 | $5.0M | 79k | 63.28 |
| 2020-06-30 | $5.6M | 77k | 72.81 |
| 2020-03-31 | $4.1M | 75k | 54.97 |
| 2019-12-31 | $5.5M | 70k | 78.48 |
| 2019-09-30 | $5.3M | 71k | 74.26 |
| 2019-06-30 | $5.3M | 71k | 74.26 |
| 2019-03-31 | $5.9M | 71k | 82.70 |
| 2018-12-31 | $5.6M | 73k | 76.92 |
| 2018-09-30 | $6.4M | 73k | 88.11 |
| 2018-06-30 | $6.2M | 73k | 84.86 |
| 2018-03-31 | $6.6M | 72k | 91.70 |
| 2017-12-31 | $7.1M | 73k | 96.67 |
| 2017-09-30 | $5.6M | 74k | 75.57 |
| 2017-06-30 | $6.9M | 80k | 85.96 |
| 2017-03-31 | $9.1M | 89k | 102.77 |
| 2016-12-31 | $8.6M | 93k | 92.39 |
| 2016-09-30 | $7.5M | 103k | 73.41 |
| 2016-06-30 | $7.2M | 102k | 70.56 |
| 2016-03-31 | $7.9M | 103k | 76.31 |
| 2015-12-31 | $5.1M | 90k | 56.28 |
| 2015-09-30 | $5.4M | 89k | 61.03 |
| 2015-06-30 | $6.1M | 87k | 69.77 |
| 2015-03-31 | $6.3M | 87k | 72.20 |
| 2014-12-31 | $7.2M | 88k | 81.25 |
| 2014-09-30 | $7.5M | 88k | 85.47 |
| 2014-06-30 | $8.3M | 87k | 95.65 |
| 2014-03-31 | $7.4M | 86k | 86.52 |
| 2013-12-31 | $6.9M | 86k | 80.87 |
| 2013-09-30 | $6.9M | 85k | 81.36 |
| 2013-06-30 | $6.4M | 82k | 77.46 |
| 2013-03-31 | $6.8M | 79k | 85.78 |
More positions owned by California State Teachers Retirement System
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