California Public Employees 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 | $105M | Sell |
100,582
-6,933
| -6% | -$7.21M | 0.07% | 219 |
|
|
2025
Q1 | $106M | Sell |
107,515
-3,196
| -3% | -$3.16M | 0.07% | 222 |
|
|
2024
Q4 | $117M | Sell |
110,711
-2,103
| -2% | -$2.22M | 0.08% | 211 |
|
|
2024
Q3 | $117M | Sell |
112,814
-3,641
| -3% | -$3.78M | 0.08% | 217 |
|
|
2024
Q2 | $105M | Sell |
116,455
-10,527
| -8% | -$9.5M | 0.08% | 218 |
|
|
2024
Q1 | $129M | Sell |
126,982
-2,161
| -2% | -$2.2M | 0.09% | 195 |
|
|
2023
Q4 | $107M | Sell |
129,143
-938
| -0.7% | -$777K | 0.08% | 218 |
|
|
2023
Q3 | $90M | Buy |
130,081
+4,280
| +3% | +$2.96M | 0.08% | 232 |
|
|
2023
Q2 | $99.2M | Sell |
125,801
-3,584
| -3% | -$2.83M | 0.09% | 216 |
|
|
2023
Q1 | $89.1M | Sell |
129,385
-10,072
| -7% | -$6.94M | 0.08% | 234 |
|
|
2022
Q4 | $77.6M | Buy |
139,457
+35,738
| +34% | +$19.9M | 0.07% | 294 |
|
|
2022
Q3 | $50.7M | Buy |
103,719
+11,250
| +12% | +$5.5M | 0.05% | 363 |
|
|
2022
Q2 | $42M | Sell |
92,469
-4,267
| -4% | -$1.94M | 0.04% | 371 |
|
|
2022
Q1 | $49.9M | Sell |
96,736
-4,989
| -5% | -$2.57M | 0.04% | 382 |
|
|
2021
Q4 | $52.7M | Sell |
101,725
-3,895
| -4% | -$2.02M | 0.04% | 405 |
|
|
2021
Q3 | $41.5M | Buy |
105,620
+919
| +0.9% | +$361K | 0.03% | 463 |
|
|
2021
Q2 | $45.9M | Buy |
104,701
+3,501
| +3% | +$1.53M | 0.03% | 449 |
|
|
2021
Q1 | $40.6M | Sell |
101,200
-5,602
| -5% | -$2.25M | 0.03% | 468 |
|
|
2020
Q4 | $43.6M | Buy |
106,802
+4,498
| +4% | +$1.84M | 0.03% | 432 |
|
|
2020
Q3 | $36.5M | Buy |
102,304
+2,116
| +2% | +$755K | 0.03% | 422 |
|
|
2020
Q2 | $31.5M | Buy |
100,188
+1,935
| +2% | +$608K | 0.03% | 432 |
|
|
2020
Q1 | $24.4M | Sell |
98,253
-6,265
| -6% | -$1.56M | 0.03% | 434 |
|
|
2019
Q4 | $35.4M | Sell |
104,518
-8,549
| -8% | -$2.89M | 0.03% | 461 |
|
|
2019
Q3 | $33.6M | Buy |
113,067
+21,788
| +24% | +$6.47M | 0.03% | 432 |
|
|
2019
Q2 | $24.5M | Sell |
91,279
-46,072
| -34% | -$12.4M | 0.03% | 465 |
|
|
2019
Q1 | $41.3M | Sell |
137,351
-6,060
| -4% | -$1.82M | 0.05% | 373 |
|
|
2018
Q4 | $40.5M | Sell |
143,411
-15,728
| -10% | -$4.44M | 0.06% | 361 |
|
|
2018
Q3 | $56.9M | Sell |
159,139
-12,938
| -8% | -$4.62M | 0.07% | 283 |
|
|
2018
Q2 | $53.1M | Sell |
172,077
-37,367
| -18% | -$11.5M | 0.07% | 267 |
|
|
2018
Q1 | $59.1M | Buy |
209,444
+8,951
| +4% | +$2.53M | 0.08% | 233 |
|
|
2017
Q4 | $47.4M | Buy |
200,493
+33,423
| +20% | +$7.9M | 0.06% | 292 |
|
|
2017
Q3 | $30M | Buy |
167,070
+7,042
| +4% | +$1.27M | 0.04% | 395 |
|
|
2017
Q2 | $28.9M | Buy |
160,028
+5,500
| +4% | +$993K | 0.05% | 387 |
|
|
2017
Q1 | $36M | Sell |
154,528
-4,000
| -3% | -$931K | 0.06% | 312 |
|
|
2016
Q4 | $36.8M | Sell |
158,528
-8,500
| -5% | -$1.97M | 0.06% | 297 |
|
|
2016
Q3 | $37.6M | Sell |
167,028
-8,700
| -5% | -$1.96M | 0.06% | 302 |
|
|
2016
Q2 | $39.9M | Sell |
175,728
-4,800
| -3% | -$1.09M | 0.06% | 296 |
|
|
2016
Q1 | $42.1M | Buy |
180,528
+2,800
| +2% | +$654K | 0.07% | 281 |
|
|
2015
Q4 | $36M | Buy |
177,728
+959
| +0.5% | +$194K | 0.06% | 326 |
|
|
2015
Q3 | $38M | Sell |
176,769
-4,700
| -3% | -$1.01M | 0.06% | 308 |
|
|
2015
Q2 | $42.9M | Hold |
181,469
| – | – | 0.06% | 299 |
|
|
2015
Q1 | $42M | Hold |
181,469
| – | – | 0.06% | 344 |
|
|
2014
Q4 | $42M | Sell |
181,469
-15,900
| -8% | -$3.68M | 0.06% | 344 |
|
|
2014
Q3 | $49.7M | Sell |
197,369
-803
| -0.4% | -$202K | 0.07% | 284 |
|
|
2014
Q2 | $50.4M | Sell |
198,172
-700
| -0.4% | -$178K | 0.07% | 282 |
|
|
2014
Q1 | $50.4M | Sell |
198,872
-3,404
| -2% | -$863K | 0.07% | 271 |
|
|
2013
Q4 | $51.7M | Buy |
202,276
+24,088
| +14% | +$6.15M | 0.07% | 251 |
|
|
2013
Q3 | $46.6M | Buy |
178,188
+1,681
| +1% | +$440K | 0.09% | 225 |
|
|
2013
Q2 | $44.5M | Buy |
+176,507
| New | +$44.5M | 0.09% | 224 |
|