California State Teachers Retirement System »

MSC Industrial Direct shares owned by California State Teachers Retirement System

Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by California State Teachers Retirement System from 13F filings

Historical chart of California State Teachers Retirement System investment in MSC Industrial Direct

Tip: Access up to 7 years of quarterly data

All positions including MSC Industrial Direct held by California State Teachers Retirement System consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in MSC Industrial Direct by California State Teachers Retirement System

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.5M 46k 97.04
2023-09-30 $5.2M 53k 98.15
2023-06-30 $5.5M 57k 95.28
2023-03-31 $5.0M 59k 84.00
2022-12-31 $4.9M 60k 81.70
2022-09-30 $4.3M 59k 72.82
2022-06-30 $4.6M 61k 75.12
2022-03-31 $5.1M 60k 85.20
2021-12-31 $5.4M 65k 84.06
2021-09-30 $6.2M 77k 80.19
2021-06-30 $6.9M 77k 89.73
2021-03-31 $7.2M 80k 90.19
2020-12-31 $6.6M 78k 84.38
2020-09-30 $5.0M 79k 63.28
2020-06-30 $5.6M 77k 72.81
2020-03-31 $4.1M 75k 54.97
2019-12-31 $5.5M 70k 78.48
2019-09-30 $5.3M 71k 74.26
2019-06-30 $5.3M 71k 74.26
2019-03-31 $5.9M 71k 82.70
2018-12-31 $5.6M 73k 76.92
2018-09-30 $6.4M 73k 88.11
2018-06-30 $6.2M 73k 84.86
2018-03-31 $6.6M 72k 91.70
2017-12-31 $7.1M 73k 96.67
2017-09-30 $5.6M 74k 75.57
2017-06-30 $6.9M 80k 85.96
2017-03-31 $9.1M 89k 102.77
2016-12-31 $8.6M 93k 92.39
2016-09-30 $7.5M 103k 73.41
2016-06-30 $7.2M 102k 70.56
2016-03-31 $7.9M 103k 76.31
2015-12-31 $5.1M 90k 56.28
2015-09-30 $5.4M 89k 61.03
2015-06-30 $6.1M 87k 69.77
2015-03-31 $6.3M 87k 72.20
2014-12-31 $7.2M 88k 81.25
2014-09-30 $7.5M 88k 85.47
2014-06-30 $8.3M 87k 95.65
2014-03-31 $7.4M 86k 86.52
2013-12-31 $6.9M 86k 80.87
2013-09-30 $6.9M 85k 81.36
2013-06-30 $6.4M 82k 77.46
2013-03-31 $6.8M 79k 85.78