MSC Industrial Direct shares owned by Public Employees' Retirement Association of Colorado
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by Public Employees' Retirement Association of Colorado
from 13F filings
Historical chart of Public Employees' Retirement Association of Colorado investment in MSC Industrial Direct
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Quarterly reported holdings in MSC Industrial Direct by Public Employees' Retirement Association of Colorado
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $309k | 3.2k | 97.08 |
| 2023-09-30 | $312k | 3.2k | 98.02 |
| 2023-06-30 | $303k | 3.2k | 95.19 |
| 2023-03-31 | $267k | 3.2k | 83.88 |
| 2022-12-31 | $535k | 6.5k | 81.73 |
| 2022-09-30 | $492k | 6.8k | 72.82 |
| 2022-06-30 | $507k | 6.8k | 75.04 |
| 2022-03-31 | $576k | 6.8k | 85.26 |
| 2021-12-31 | $568k | 6.8k | 84.07 |
| 2021-09-30 | $542k | 6.8k | 80.23 |
| 2021-06-30 | $606k | 6.8k | 89.70 |
| 2021-03-31 | $609k | 6.8k | 90.14 |
| 2020-12-31 | $570k | 6.8k | 84.37 |
| 2020-09-30 | $428k | 6.8k | 63.35 |
| 2020-06-30 | $492k | 6.8k | 72.82 |
| 2020-03-31 | $371k | 6.8k | 54.91 |
| 2019-12-31 | $530k | 6.8k | 78.45 |
| 2019-09-30 | $490k | 6.8k | 72.53 |
| 2019-06-30 | $502k | 6.8k | 74.30 |
| 2019-03-31 | $559k | 6.8k | 82.74 |
| 2018-12-31 | $645k | 8.4k | 76.90 |
| 2018-09-30 | $741k | 8.4k | 88.14 |
| 2018-06-30 | $714k | 8.4k | 84.85 |
| 2018-03-31 | $772k | 8.4k | 91.65 |
| 2017-12-31 | $893k | 9.2k | 96.71 |
| 2017-09-30 | $678k | 9.0k | 75.56 |
| 2017-06-30 | $815k | 9.5k | 85.99 |
| 2017-03-31 | $975k | 9.5k | 102.76 |
| 2016-12-31 | $878k | 9.5k | 92.36 |
| 2016-09-30 | $787k | 11k | 73.44 |
| 2016-06-30 | $756k | 11k | 70.59 |
| 2016-03-31 | $818k | 11k | 76.33 |
| 2015-12-31 | $563k | 10k | 56.25 |
| 2015-09-30 | $610k | 10k | 61.02 |
| 2015-06-30 | $796k | 11k | 69.78 |
| 2015-03-31 | $841k | 12k | 72.24 |
| 2014-12-31 | $5.6M | 68k | 81.25 |
| 2014-09-30 | $8.0M | 94k | 85.46 |
| 2014-06-30 | $8.9M | 94k | 95.64 |
| 2014-03-31 | $8.2M | 95k | 86.52 |
| 2013-12-31 | $7.7M | 96k | 80.87 |
| 2013-09-30 | $8.6M | 106k | 81.35 |
| 2013-06-30 | $8.2M | 106k | 77.46 |
| 2013-03-31 | $9.1M | 106k | 85.78 |
| 2012-09-30 | $10M | 151k | 67.46 |
| 2011-12-31 | $11M | 160k | 71.55 |
| 2011-06-30 | $10M | 152k | 66.31 |
| 2011-03-31 | $11M | 157k | 68.47 |
| 2010-09-30 | $8.5M | 157k | 54.04 |
| 2010-06-30 | $8.0M | 157k | 50.66 |
| 2006-09-30 | $876k | 22k | 40.74 |
| 2006-06-30 | $1.0M | 22k | 47.58 |
| 2005-09-30 | $2.7M | 81k | 33.17 |
| 2005-06-30 | $2.7M | 81k | 33.75 |
More positions owned by Public Employees' Retirement Association of Colorado
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