MSC Industrial Direct shares owned by CalPERS
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by CalPERS
from 13F filings
Historical chart of CalPERS investment in MSC Industrial Direct
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All positions including MSC Industrial Direct held by CalPERS consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MSC Industrial Direct by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.9M | 92k | 86.06 |
| 2024-06-30 | $7.2M | 91k | 79.31 |
| 2024-03-31 | $9.7M | 100k | 97.04 |
| 2023-12-31 | $10M | 100k | 101.26 |
| 2023-09-30 | $9.7M | 99k | 98.15 |
| 2023-06-30 | $8.6M | 91k | 95.28 |
| 2023-03-31 | $7.9M | 94k | 84.00 |
| 2022-12-31 | $8.7M | 106k | 81.70 |
| 2022-09-30 | $7.5M | 103k | 72.81 |
| 2022-06-30 | $6.4M | 85k | 75.11 |
| 2022-03-31 | $7.9M | 93k | 85.20 |
| 2021-12-31 | $8.7M | 103k | 84.06 |
| 2021-09-30 | $8.3M | 104k | 80.19 |
| 2021-06-30 | $9.4M | 105k | 89.73 |
| 2021-03-31 | $10M | 112k | 90.19 |
| 2020-12-31 | $9.7M | 115k | 84.39 |
| 2020-09-30 | $6.5M | 103k | 63.28 |
| 2020-06-30 | $7.4M | 102k | 72.81 |
| 2020-03-31 | $5.5M | 100k | 54.97 |
| 2019-12-31 | $14M | 175k | 78.47 |
| 2019-09-30 | $9.7M | 134k | 72.53 |
| 2019-06-30 | $8.9M | 120k | 74.26 |
| 2019-03-31 | $12M | 145k | 82.71 |
| 2018-12-31 | $11M | 144k | 76.92 |
| 2018-09-30 | $14M | 154k | 88.11 |
| 2018-06-30 | $14M | 165k | 84.85 |
| 2018-03-31 | $14M | 150k | 91.71 |
| 2017-12-31 | $14M | 146k | 96.66 |
| 2017-09-30 | $11M | 141k | 75.57 |
| 2017-06-30 | $11M | 133k | 85.96 |
| 2017-03-31 | $14M | 138k | 102.76 |
| 2016-12-31 | $13M | 139k | 92.39 |
| 2016-09-30 | $102M | 138k | 734.10 |
| 2016-06-30 | $101M | 144k | 705.60 |
| 2016-03-31 | $11M | 146k | 76.31 |
| 2015-12-31 | $8.1M | 144k | 56.27 |
| 2015-09-30 | $8.5M | 139k | 61.03 |
| 2015-06-30 | $10M | 144k | 69.77 |
| 2015-03-31 | $11M | 147k | 72.20 |
| 2014-12-31 | $11M | 150k | 75.23 |
| 2014-09-30 | $13M | 150k | 85.46 |
| 2014-06-30 | $14M | 150k | 95.64 |
| 2014-03-31 | $14M | 159k | 86.57 |
| 2013-12-31 | $15M | 184k | 81.95 |
| 2013-09-30 | $12M | 144k | 81.35 |
| 2013-06-30 | $11M | 143k | 77.46 |
| 2013-03-31 | $13M | 145k | 85.78 |
| 2012-12-31 | $11M | 144k | 75.38 |
| 2012-09-30 | $9.9M | 146k | 67.46 |
| 2012-06-30 | $10M | 156k | 65.55 |
| 2012-03-31 | $14M | 169k | 83.28 |
| 2011-12-31 | $11M | 159k | 71.55 |
| 2011-06-30 | $10M | 152k | 66.31 |
| 2011-03-31 | $11M | 162k | 68.47 |