Msc Industrial Direct Co Inc

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM MSM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

87,081

Value ($000)

7,324

Weight

0.0%

2013 Q4 - 2025 Q4 (27 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	2/12/2026	7,324	0.0%	87,081	12/31/2025
2025 Q3	11/14/2025	8,193	0.0%	88,918	9/30/2025
2025 Q2	8/13/2025	7,169	0.0%	84,326	6/30/2025
2025 Q1	5/13/2025	6,211	0.0%	79,961	3/31/2025
2024 Q4	4/23/2025	5,976	0.0%	80,014	12/31/2024
2024 Q3	11/13/2024	7,911	0.0%	91,923	9/30/2024
2024 Q2	8/14/2024	7,209	0.0%	90,902	6/30/2024
2024 Q1	4/30/2024	9,666	0.0%	99,608	3/31/2024
2023 Q4	2/1/2024	10,122	0.0%	99,956	12/31/2023
2023 Q3	11/2/2023	9,665	0.0%	98,472	9/30/2023
2023 Q2	8/9/2023	8,636	0.0%	90,642	6/30/2023
2023 Q1	5/12/2023	7,872	0.0%	93,713	3/31/2023
2022 Q4	2/8/2023	8,661	0.0%	106,010	12/31/2022
2022 Q3	11/9/2022	7,479	0.0%	102,713	9/30/2022
2022 Q2	8/10/2022	6,352	0.0%	84,567	6/30/2022
2022 Q1	5/4/2022	7,895	0.0%	92,659	3/31/2022
2021 Q4	2/10/2022	8,668	0.0%	103,112	12/31/2021
2021 Q3	11/10/2021	8,339	0.0%	103,992	9/30/2021
2021 Q2	8/13/2021	9,449	0.0%	105,301	6/30/2021
2021 Q1	5/14/2021	10,111	0.0%	112,112	3/31/2021
2020 Q4	2/2/2021	9,682	0.0%	114,735	12/31/2020
2020 Q3	11/5/2020	6,500	0.0%	102,713	9/30/2020
2020 Q2	8/12/2020	7,411	0.0%	101,789	6/30/2020
2020 Q1	5/12/2020	5,496	0.0%	99,989	3/31/2020
2019 Q4	1/27/2020	13,700	0.0%	174,590	12/31/2019
2014 Q1	4/18/2014	13,801	0.0%	159,429	3/31/2014
2013 Q4	2/13/2014	15,051	0.0%	183,664	12/31/2013