MSC Industrial Direct shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in MSC Industrial Direct
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Quarterly reported holdings in MSC Industrial Direct by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $10M | 107k | 97.04 |
| 2023-12-31 | $11M | 112k | 101.26 |
| 2023-09-30 | $11M | 114k | 98.15 |
| 2023-06-30 | $12M | 122k | 95.28 |
| 2023-03-31 | $11M | 130k | 84.00 |
| 2022-12-31 | $11M | 130k | 81.70 |
| 2022-09-30 | $7.1M | 97k | 72.81 |
| 2022-06-30 | $7.4M | 98k | 75.11 |
| 2022-03-31 | $8.8M | 103k | 85.21 |
| 2021-12-31 | $8.6M | 103k | 84.06 |
| 2021-09-30 | $9.0M | 112k | 80.19 |
| 2021-06-30 | $9.6M | 108k | 89.73 |
| 2021-03-31 | $8.4M | 93k | 90.19 |
| 2020-12-31 | $8.6M | 102k | 84.39 |
| 2020-09-30 | $6.8M | 108k | 63.28 |
| 2020-06-30 | $8.6M | 119k | 72.81 |
| 2020-03-31 | $7.5M | 137k | 54.97 |
| 2019-12-31 | $12M | 157k | 78.47 |
| 2019-09-30 | $12M | 168k | 72.53 |
| 2019-06-30 | $13M | 173k | 74.26 |
| 2019-03-31 | $15M | 177k | 82.71 |
| 2018-12-31 | $14M | 179k | 76.92 |
| 2018-09-30 | $16M | 183k | 88.11 |
| 2018-06-30 | $11M | 133k | 84.85 |
| 2018-03-31 | $13M | 143k | 91.71 |
| 2017-12-31 | $14M | 148k | 96.66 |
| 2017-09-30 | $11M | 148k | 75.57 |
| 2017-06-30 | $13M | 148k | 85.96 |
| 2017-03-31 | $15M | 144k | 102.76 |
| 2016-12-31 | $15M | 167k | 92.39 |
| 2016-09-30 | $12M | 167k | 73.41 |
| 2016-06-30 | $10M | 148k | 70.56 |
| 2016-03-31 | $9.0M | 117k | 76.31 |
| 2015-12-31 | $6.1M | 109k | 56.27 |
| 2015-09-30 | $6.7M | 109k | 61.03 |
| 2015-06-30 | $7.7M | 110k | 69.77 |
| 2015-03-31 | $7.7M | 106k | 72.20 |
| 2014-12-31 | $9.8M | 120k | 81.25 |
| 2014-09-30 | $12M | 145k | 85.46 |
| 2014-06-30 | $16M | 164k | 95.64 |
| 2014-03-31 | $14M | 167k | 86.52 |
| 2013-12-31 | $13M | 165k | 80.87 |
| 2013-09-30 | $14M | 177k | 81.35 |
| 2013-06-30 | $14M | 181k | 77.46 |
| 2013-03-31 | $15M | 178k | 85.78 |
| 2012-12-31 | $13M | 178k | 75.38 |
| 2012-09-30 | $12M | 175k | 67.46 |
| 2012-06-30 | $11M | 172k | 65.55 |
| 2011-12-31 | $17M | 237k | 71.55 |
| 2011-06-30 | $14M | 214k | 66.31 |
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