MSC Industrial Direct shares owned by Retirement Systems of Alabama
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by Retirement Systems of Alabama
from 13F filings
Historical chart of Retirement Systems of Alabama investment in MSC Industrial Direct
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Quarterly reported holdings in MSC Industrial Direct by Retirement Systems of Alabama
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.6M | 57k | 97.04 |
| 2023-12-31 | $5.9M | 58k | 101.26 |
| 2023-09-30 | $5.8M | 59k | 98.15 |
| 2023-06-30 | $5.8M | 61k | 95.28 |
| 2023-03-31 | $5.2M | 62k | 84.00 |
| 2022-12-31 | $5.1M | 62k | 81.70 |
| 2022-09-30 | $4.5M | 62k | 72.82 |
| 2022-06-30 | $4.7M | 62k | 75.11 |
| 2022-03-31 | $5.3M | 62k | 85.21 |
| 2021-12-31 | $5.2M | 61k | 84.06 |
| 2021-09-30 | $11M | 136k | 80.19 |
| 2021-06-30 | $12M | 136k | 89.73 |
| 2021-03-31 | $12M | 136k | 90.19 |
| 2020-12-31 | $12M | 138k | 84.39 |
| 2020-09-30 | $8.7M | 138k | 63.28 |
| 2020-06-30 | $9.6M | 133k | 72.81 |
| 2020-03-31 | $7.3M | 132k | 54.97 |
| 2019-12-31 | $10M | 127k | 78.47 |
| 2019-09-30 | $9.2M | 127k | 72.53 |
| 2019-06-30 | $9.2M | 124k | 74.26 |
| 2019-03-31 | $4.9M | 59k | 82.71 |
| 2018-12-31 | $4.5M | 59k | 76.92 |
| 2018-09-30 | $5.2M | 60k | 88.11 |
| 2018-06-30 | $5.0M | 59k | 84.84 |
| 2018-03-31 | $5.3M | 58k | 91.71 |
| 2017-12-31 | $5.6M | 58k | 96.66 |
| 2017-09-30 | $7.0M | 93k | 75.57 |
| 2017-06-30 | $8.0M | 93k | 85.96 |
| 2017-03-31 | $9.3M | 90k | 102.76 |
| 2016-12-31 | $11M | 115k | 92.39 |
| 2016-09-30 | $6.3M | 85k | 73.41 |
| 2016-06-30 | $7.4M | 104k | 70.56 |
| 2016-03-31 | $4.7M | 62k | 76.31 |
| 2015-12-31 | $3.5M | 62k | 56.27 |
| 2015-09-30 | $3.7M | 61k | 61.03 |
| 2015-06-30 | $4.5M | 64k | 69.77 |
| 2015-03-31 | $4.6M | 64k | 72.20 |
| 2014-12-31 | $5.3M | 65k | 81.26 |
| 2014-09-30 | $5.5M | 65k | 85.46 |
| 2014-06-30 | $5.7M | 60k | 95.64 |
| 2014-03-31 | $5.1M | 59k | 86.52 |
| 2013-12-31 | $4.8M | 59k | 80.86 |
| 2013-09-30 | $4.8M | 59k | 81.35 |
| 2013-06-30 | $4.4M | 57k | 77.46 |
| 2013-03-31 | $4.9M | 57k | 85.78 |
More positions owned by Retirement Systems of Alabama
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