MSC Industrial Direct shares owned by Illinois Municipal Retirement Fund
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by Illinois Municipal Retirement Fund
from 13F filings
Historical chart of Illinois Municipal Retirement Fund investment in MSC Industrial Direct
Tip: Access up to 7 years of quarterly data
All positions including MSC Industrial Direct held by Illinois Municipal Retirement Fund consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in MSC Industrial Direct by Illinois Municipal Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.2M | 35k | 92.14 |
| 2025-06-30 | $3.8M | 45k | 85.02 |
| 2025-03-31 | $2.5M | 33k | 77.67 |
| 2024-12-31 | $2.4M | 33k | 74.69 |
| 2024-09-30 | $2.8M | 33k | 86.06 |
| 2024-06-30 | $2.6M | 33k | 79.31 |
| 2024-03-31 | $3.2M | 33k | 97.05 |
| 2023-12-31 | $3.3M | 33k | 101.25 |
| 2023-09-30 | $3.2M | 33k | 98.15 |
| 2023-06-30 | $3.1M | 33k | 95.27 |
| 2023-03-31 | $2.7M | 33k | 83.99 |
| 2022-12-31 | $2.7M | 33k | 81.69 |
| 2022-09-30 | $2.4M | 33k | 72.80 |
| 2022-06-30 | $2.4M | 33k | 75.10 |
| 2022-03-31 | $1.7M | 20k | 85.22 |
| 2021-12-31 | $1.6M | 20k | 84.05 |
| 2021-09-30 | $1.2M | 15k | 80.22 |
| 2021-06-30 | $1.4M | 15k | 89.72 |
| 2021-03-31 | $1.4M | 15k | 90.18 |
| 2020-12-31 | $1.3M | 15k | 84.39 |
| 2020-09-30 | $506k | 8.0k | 63.29 |
More positions owned by Illinois Municipal Retirement Fund
View all positions for Illinois Municipal Retirement Fund