Arizona State Retirement System’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.4M | Sell |
12,275
-193
| -2% | -$211K | 0.08% | 217 |
|
|
2025
Q4 | $12.6M | Sell |
12,468
-1,022
| -8% | -$991K | 0.07% | 228 |
|
|
2025
Q3 | $12.9M | Buy |
13,490
+115
| +0.9% | +$115K | 0.07% | 241 |
|
|
2025
Q2 | $13.9M | Buy |
13,375
+699
| +6% | +$726K | 0.08% | 212 |
|
|
2025
Q1 | $12.5M | Sell |
12,676
-88
| -0.7% | -$91K | 0.08% | 222 |
|
|
2024
Q4 | $13.5M | Buy |
12,764
+112
| +0.9% | +$126K | 0.08% | 203 |
|
|
2024
Q3 | $13.1M | Buy |
12,652
+494
| +4% | +$478K | 0.08% | 206 |
|
|
2024
Q2 | $11M | Sell |
12,158
-129
| -1% | -$121K | 0.07% | 233 |
|
|
2024
Q1 | $12.5M | Sell |
12,287
-81
| -0.7% | -$75.5K | 0.09% | 215 |
|
|
2023
Q4 | $10.2M | Buy |
12,368
+50
| +0.4% | +$38.5K | 0.08% | 239 |
|
|
2023
Q3 | $8.52M | Sell |
12,318
-27
| -0.2% | -$19.5K | 0.07% | 258 |
|
|
2023
Q2 | $9.74M | Sell |
12,345
-876
| -7% | -$603K | 0.08% | 238 |
|
|
2023
Q1 | $9.11M | Buy |
13,221
+262
| +2% | +$167K | 0.08% | 243 |
|
|
2022
Q4 | $7.21M | Buy |
12,959
+331
| +3% | +$187K | 0.07% | 281 |
|
|
2022
Q3 | $6.18M | Sell |
12,628
-209
| -2% | -$110K | 0.06% | 288 |
|
|
2022
Q2 | $5.83M | Buy |
12,837
+647
| +5% | +$314K | 0.06% | 320 |
|
|
2022
Q1 | $6.29M | Buy |
12,190
+138
| +1% | +$67.9K | 0.05% | 339 |
|
|
2021
Q4 | $6.25M | Sell |
12,052
-378
| -3% | -$178K | 0.05% | 353 |
|
|
2021
Q3 | $4.89M | Sell |
12,430
-153
| -1% | -$66.4K | 0.04% | 425 |
|
|
2021
Q2 | $5.51M | Sell |
12,583
-570
| -4% | -$251K | 0.04% | 388 |
|
|
2021
Q1 | $5.27M | Buy |
13,153
+95
| +0.7% | +$36.7K | 0.05% | 380 |
|
|
2020
Q4 | $5.33M | Sell |
13,058
-770
| -6% | -$303K | 0.05% | 345 |
|
|
2020
Q3 | $4.93M | Buy |
13,828
+3,204
| +30% | +$1.1M | 0.05% | 335 |
|
|
2020
Q2 | $3.34M | Sell |
10,624
-15,396
| -59% | -$4.45M | 0.05% | 346 |
|
|
2020
Q1 | $6.47M | Buy |
26,020
+8,756
| +51% | +$2.59M | 0.11% | 239 |
|
|
2019
Q4 | $5.84M | Sell |
17,264
-359
| -2% | -$114K | 0.07% | 353 |
|
|
2019
Q3 | $5.24M | Buy |
17,623
+116
| +0.7% | +$32.3K | 0.06% | 372 |
|
|
2019
Q2 | $4.7M | Sell |
17,507
-4,591
| -21% | -$1.29M | 0.05% | 463 |
|
|
2019
Q1 | $6.65M | Sell |
22,098
-745
| -3% | -$222K | 0.08% | 314 |
|
|
2018
Q4 | $6.45M | Sell |
22,843
-7,143
| -24% | -$2.12M | 0.08% | 279 |
|
|
2018
Q3 | $10.7M | Sell |
29,986
-1,305
| -4% | -$449K | 0.1% | 229 |
|
|
2018
Q2 | $9.65M | Sell |
31,291
-1,579
| -5% | -$472K | 0.1% | 250 |
|
|
2018
Q1 | $9.28M | Sell |
32,870
-2,600
| -7% | -$681K | 0.09% | 261 |
|
|
2017
Q4 | $8.38M | Buy |
35,470
+1,532
| +5% | +$317K | 0.08% | 308 |
|
|
2017
Q3 | $6.1M | Buy |
33,938
+16,227
| +92% | +$2.74M | 0.07% | 376 |
|
|
2017
Q2 | $3.2M | Buy |
17,711
+4,261
| +32% | +$804K | 0.04% | 410 |
|
|
2017
Q1 | $3.13M | Sell |
13,450
-100
| -0.7% | -$24.6K | 0.04% | 407 |
|
|
2016
Q4 | $3.15M | Sell |
13,550
-100
| -0.7% | -$22.3K | 0.05% | 400 |
|
|
2016
Q3 | $3.07M | Sell |
13,650
-200
| -1% | -$44.9K | 0.05% | 393 |
|
|
2016
Q2 | $3.15M | Sell |
13,850
-1,500
| -10% | -$342K | 0.04% | 384 |
|
|
2016
Q1 | $3.58M | Buy |
15,350
+100
| +0.7% | +$20.9K | 0.05% | 383 |
|
|
2015
Q4 | $3.09M | Sell |
15,250
-1,400
| -8% | -$288K | 0.04% | 429 |
|
|
2015
Q3 | $3.58M | Buy |
+16,650
| New | +$3.74M | 0.05% | 350 |
|
|
2014
Q4 | $4.32M | Hold |
16,950
| – | – | 0.05% | 364 |
|
|
2014
Q3 | $4.26M | Sell |
16,950
-500
| -3% | -$123K | 0.05% | 354 |
|
|
2014
Q2 | $4.44M | Buy |
17,450
+300
| +2% | +$76.6K | 0.05% | 357 |
|
|
2014
Q1 | $4.33M | Sell |
17,150
-500
| -3% | -$125K | 0.05% | 353 |
|
|
2013
Q4 | $4.51M | Sell |
17,650
-500
| -3% | -$130K | 0.06% | 351 |
|
|
2013
Q3 | $4.75M | Buy |
18,150
+400
| +2% | +$104K | 0.06% | 322 |
|
|
2013
Q2 | $4.48M | Buy |
+17,750
| New | +$4.4M | 0.06% | 321 |
|
Other funds holding GWW
VCM
VPM
Arizona State Retirement System's GWW Position: Q1 2026 in Review
Arizona State Retirement System reduced its W.W. Grainger (GWW) stake by 1.5% in Q1 2026, selling an estimated $211K and leaving 12,275 shares worth $13.4M. The position accounts for 0.08% of the portfolio, ranked #217.
Arizona State Retirement System first reported a position in GWW in Q2 2013 and has held it in 50 quarters since. The position peaked at $13.9M in Q2 2025. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.
- Arizona State Retirement System held 12,275 shares of W.W. Grainger worth $13.4M as of Q1 2026.
- Arizona State Retirement System sold 193 W.W. Grainger shares in Q1 2026, an estimated $211K.
- W.W. Grainger made up 0.08% of Arizona State Retirement System's portfolio in Q1 2026, its #217 holding.
- Arizona State Retirement System first reported a position in W.W. Grainger in Q2 2013 and has held it in 50 quarters since.
- Arizona State Retirement System's W.W. Grainger position peaked at $13.9M in Q2 2025.
- 1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.
Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.