Msc Industrial Direct Co Inc

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY MSM

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

15,813

Value ($000)

1,330

Weight

0.0%

2013 Q4 - 2025 Q4 (6 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/29/2026	1,330	0.0%	15,813	12/31/2025
2025 Q3	11/12/2025	1,457	0.0%	15,813	9/30/2025
2025 Q2	8/7/2025	1,345	0.0%	15,813	6/30/2025
2014 Q2	7/18/2014	5,178	0.1%	54,142	6/30/2014
2014 Q1	4/15/2014	4,754	0.1%	54,942	3/31/2014
2013 Q4	1/23/2014	4,646	0.1%	57,452	12/31/2013