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MSC Industrial Direct shares owned by Teacher Retirement System Of Texas

Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by Teacher Retirement System Of Texas from 13F filings

Historical chart of Teacher Retirement System Of Texas investment in MSC Industrial Direct

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All positions including MSC Industrial Direct held by Teacher Retirement System Of Texas consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in MSC Industrial Direct by Teacher Retirement System Of Texas

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.2M 61k 86.06
2024-06-30 $1.8M 22k 79.32
2024-03-31 $2.9M 30k 97.04
2023-12-31 $1.4M 14k 101.23
2023-09-30 $2.3M 24k 98.15
2023-06-30 $1.9M 23k 84.01
2023-03-31 $1.9M 23k 84.01
2022-12-31 $2.5M 30k 81.71
2022-09-30 $2.3M 32k 72.82
2022-06-30 $585k 7.8k 75.12
2022-03-31 $821k 9.6k 85.17
2021-12-31 $764k 9.1k 84.06
2021-09-30 $603k 7.5k 80.16
2021-06-30 $535k 6.0k 89.66
2021-03-31 $457k 5.1k 90.12
2020-12-31 $349k 4.1k 84.42
2020-09-30 $520k 8.2k 63.34
2018-09-30 $476k 5.4k 88.16
2018-06-30 $775k 9.1k 84.80
2018-03-31 $904k 9.9k 91.72
2017-12-31 $1.5M 15k 96.66
2017-09-30 $282k 3.7k 75.68
2017-06-30 $310k 3.6k 85.92
2017-03-31 $363k 3.5k 102.80
2016-12-31 $3.3M 35k 92.39
2016-09-30 $2.9M 39k 73.41
2016-06-30 $2.9M 41k 70.57
2016-03-31 $3.2M 41k 76.31
2015-12-31 $250k 4.4k 56.24
2015-09-30 $362k 5.9k 61.00
2015-06-30 $131k 1.9k 69.57
2015-03-31 $422k 5.8k 72.29
2014-12-31 $121k 1.5k 81.04
2014-09-30 $147k 1.7k 85.27
2014-06-30 $164k 1.7k 95.68
2014-03-31 $157k 1.8k 86.41
2013-12-31 $148k 1.8k 80.70
2013-09-30 $513k 6.3k 81.42
2013-06-30 $255k 3.3k 77.44
2013-03-31 $443k 5.2k 85.70
2012-12-31 $531k 7.0k 75.44
2012-09-30 $18M 269k 67.46
2012-06-30 $470k 7.2k 65.54
2012-03-31 $652k 7.8k 83.29