MSC Industrial Direct shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D investment in MSC Industrial Direct
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All positions including MSC Industrial Direct held by State of New Jersey Common Pension Fund D consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in MSC Industrial Direct by State of New Jersey Common Pension Fund D
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.1M | 24k | 86.06 |
2024-06-30 | $1.7M | 22k | 79.31 |
2024-03-31 | $2.7M | 28k | 97.04 |
2023-12-31 | $2.5M | 24k | 101.26 |
2023-09-30 | $2.4M | 24k | 98.15 |
2023-06-30 | $2.6M | 28k | 95.28 |
2023-03-31 | $2.3M | 28k | 84.00 |
2022-12-31 | $2.3M | 28k | 81.70 |
2022-09-30 | $2.0M | 28k | 72.82 |
2022-06-30 | $2.1M | 28k | 75.12 |
2022-03-31 | $2.9M | 34k | 85.21 |
2021-12-31 | $2.8M | 34k | 84.05 |
2021-09-30 | $2.5M | 32k | 80.18 |
2021-06-30 | $2.4M | 27k | 89.74 |
2021-03-31 | $3.3M | 36k | 90.19 |
2020-12-31 | $3.0M | 35k | 84.40 |
2020-09-30 | $2.2M | 35k | 63.28 |
2020-06-30 | $2.5M | 35k | 72.81 |
2020-03-31 | $2.4M | 43k | 54.98 |
2019-12-31 | $3.4M | 43k | 78.47 |
2019-09-30 | $3.7M | 51k | 72.53 |
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