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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

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Quarterly reported holdings in MSC Industrial Direct by Illinois Municipal Retirement Fund

Quarter filed Position value Share count Share price at filing
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