Arizona State Retirement System’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
13,375
+699
| +6% | +$727K | 0.08% | 212 |
|
|
2025
Q1 | $12.5M | Sell |
12,676
-88
| -0.7% | -$86.9K | 0.08% | 222 |
|
|
2024
Q4 | $13.5M | Buy |
12,764
+112
| +0.9% | +$118K | 0.08% | 203 |
|
|
2024
Q3 | $13.1M | Buy |
12,652
+494
| +4% | +$513K | 0.08% | 206 |
|
|
2024
Q2 | $11M | Sell |
12,158
-129
| -1% | -$116K | 0.07% | 233 |
|
|
2024
Q1 | $12.5M | Sell |
12,287
-81
| -0.7% | -$82.4K | 0.09% | 215 |
|
|
2023
Q4 | $10.2M | Buy |
12,368
+50
| +0.4% | +$41.4K | 0.08% | 239 |
|
|
2023
Q3 | $8.52M | Sell |
12,318
-27
| -0.2% | -$18.7K | 0.07% | 258 |
|
|
2023
Q2 | $9.74M | Sell |
12,345
-876
| -7% | -$691K | 0.08% | 238 |
|
|
2023
Q1 | $9.11M | Buy |
13,221
+262
| +2% | +$180K | 0.08% | 243 |
|
|
2022
Q4 | $7.21M | Buy |
12,959
+331
| +3% | +$184K | 0.07% | 281 |
|
|
2022
Q3 | $6.18M | Sell |
12,628
-209
| -2% | -$102K | 0.06% | 288 |
|
|
2022
Q2 | $5.83M | Buy |
12,837
+647
| +5% | +$294K | 0.06% | 320 |
|
|
2022
Q1 | $6.29M | Buy |
12,190
+138
| +1% | +$71.2K | 0.05% | 339 |
|
|
2021
Q4 | $6.25M | Sell |
12,052
-378
| -3% | -$196K | 0.05% | 353 |
|
|
2021
Q3 | $4.89M | Sell |
12,430
-153
| -1% | -$60.1K | 0.04% | 425 |
|
|
2021
Q2 | $5.51M | Sell |
12,583
-570
| -4% | -$250K | 0.04% | 388 |
|
|
2021
Q1 | $5.27M | Buy |
13,153
+95
| +0.7% | +$38.1K | 0.05% | 380 |
|
|
2020
Q4 | $5.33M | Sell |
13,058
-770
| -6% | -$314K | 0.05% | 345 |
|
|
2020
Q3 | $4.93M | Buy |
13,828
+3,204
| +30% | +$1.14M | 0.05% | 335 |
|
|
2020
Q2 | $3.34M | Sell |
10,624
-15,396
| -59% | -$4.84M | 0.05% | 346 |
|
|
2020
Q1 | $6.47M | Buy |
26,020
+8,756
| +51% | +$2.18M | 0.11% | 239 |
|
|
2019
Q4 | $5.84M | Sell |
17,264
-359
| -2% | -$122K | 0.07% | 353 |
|
|
2019
Q3 | $5.24M | Buy |
17,623
+116
| +0.7% | +$34.5K | 0.06% | 372 |
|
|
2019
Q2 | $4.7M | Sell |
17,507
-4,591
| -21% | -$1.23M | 0.05% | 463 |
|
|
2019
Q1 | $6.65M | Sell |
22,098
-745
| -3% | -$224K | 0.08% | 314 |
|
|
2018
Q4 | $6.45M | Sell |
22,843
-7,143
| -24% | -$2.02M | 0.08% | 279 |
|
|
2018
Q3 | $10.7M | Sell |
29,986
-1,305
| -4% | -$466K | 0.1% | 229 |
|
|
2018
Q2 | $9.65M | Sell |
31,291
-1,579
| -5% | -$487K | 0.1% | 250 |
|
|
2018
Q1 | $9.28M | Sell |
32,870
-2,600
| -7% | -$734K | 0.09% | 261 |
|
|
2017
Q4 | $8.38M | Buy |
35,470
+1,532
| +5% | +$362K | 0.08% | 308 |
|
|
2017
Q3 | $6.1M | Buy |
33,938
+16,227
| +92% | +$2.92M | 0.07% | 376 |
|
|
2017
Q2 | $3.2M | Buy |
17,711
+4,261
| +32% | +$769K | 0.04% | 410 |
|
|
2017
Q1 | $3.13M | Sell |
13,450
-100
| -0.7% | -$23.3K | 0.04% | 407 |
|
|
2016
Q4 | $3.15M | Sell |
13,550
-100
| -0.7% | -$23.2K | 0.05% | 400 |
|
|
2016
Q3 | $3.07M | Sell |
13,650
-200
| -1% | -$45K | 0.05% | 393 |
|
|
2016
Q2 | $3.15M | Sell |
13,850
-1,500
| -10% | -$341K | 0.04% | 384 |
|
|
2016
Q1 | $3.58M | Buy |
15,350
+100
| +0.7% | +$23.3K | 0.05% | 383 |
|
|
2015
Q4 | $3.09M | Sell |
15,250
-1,400
| -8% | -$284K | 0.04% | 429 |
|
|
2015
Q3 | $3.58M | Buy |
+16,650
| New | +$3.58M | 0.05% | 350 |
|
|
2014
Q4 | $4.32M | Hold |
16,950
| – | – | 0.05% | 364 |
|
|
2014
Q3 | $4.27M | Sell |
16,950
-500
| -3% | -$126K | 0.05% | 354 |
|
|
2014
Q2 | $4.44M | Buy |
17,450
+300
| +2% | +$76.3K | 0.05% | 357 |
|
|
2014
Q1 | $4.33M | Sell |
17,150
-500
| -3% | -$126K | 0.05% | 353 |
|
|
2013
Q4 | $4.51M | Sell |
17,650
-500
| -3% | -$128K | 0.06% | 351 |
|
|
2013
Q3 | $4.75M | Buy |
18,150
+400
| +2% | +$105K | 0.06% | 322 |
|
|
2013
Q2 | $4.48M | Buy |
+17,750
| New | +$4.48M | 0.06% | 321 |
|