California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $129M | Buy |
|
|||||
|
2025
Q2 | $105M | Sell |
|
|||||
|
2025
Q1 | $106M | Sell |
|
|||||
|
2024
Q4 | $117M | Sell |
|
|||||
|
2024
Q3 | $117M | Sell |
|
|||||
|
2024
Q2 | $105M | Sell |
|
|||||
|
2024
Q1 | $129M | Sell |
|
|||||
|
2023
Q4 | $107M | Sell |
|
|||||
|
2023
Q3 | $90M | Buy |
|
|||||
|
2023
Q2 | $99.2M | Sell |
|
|||||
|
2023
Q1 | $89.1M | Sell |
|
|||||
|
2022
Q4 | $77.6M | Buy |
|
|||||
|
2022
Q3 | $50.7M | Buy |
|
|||||
|
2022
Q2 | $42M | Sell |
|
|||||
|
2022
Q1 | $49.9M | Sell |
|
|||||
|
2021
Q4 | $52.7M | Sell |
|
|||||
|
2021
Q3 | $41.5M | Buy |
|
|||||
|
2021
Q2 | $45.9M | Buy |
|
|||||
|
2021
Q1 | $40.6M | Sell |
|
|||||
|
2020
Q4 | $43.6M | Buy |
|
|||||
|
2020
Q3 | $36.5M | Buy |
|
|||||
|
2020
Q2 | $31.5M | Buy |
|
|||||
|
2020
Q1 | $24.4M | Sell |
|
|||||
|
2019
Q4 | $35.4M | Sell |
|
|||||
|
2019
Q3 | $33.6M | Buy |
|
|||||
|
2019
Q2 | $24.5M | Sell |
|
|||||
|
2019
Q1 | $41.3M | Sell |
|
|||||
|
2018
Q4 | $40.5M | Sell |
|
|||||
|
2018
Q3 | $56.9M | Sell |
|
|||||
|
2018
Q2 | $53.1M | Sell |
|
|||||
|
2018
Q1 | $59.1M | Buy |
|
|||||
|
2017
Q4 | $47.4M | Buy |
|
|||||
|
2017
Q3 | $30M | Buy |
|
|||||
|
2017
Q2 | $28.9M | Buy |
|
|||||
|
2017
Q1 | $36M | Sell |
|
|||||
|
2016
Q4 | $36.8M | Sell |
|
|||||
|
2016
Q3 | $37.6M | Sell |
|
|||||
|
2016
Q2 | $39.9M | Sell |
|
|||||
|
2016
Q1 | $42.1M | Buy |
|
|||||
|
2015
Q4 | $36M | Buy |
|
|||||
|
2015
Q3 | $38M | Sell |
|
|||||
|
2015
Q2 | $42.9M | Hold |
|
|||||
|
2015
Q1 | $42M | Hold |
|
|||||
|
2014
Q4 | $42M | Sell |
|
|||||
|
2014
Q3 | $49.7M | Sell |
|
|||||
|
2014
Q2 | $50.4M | Sell |
|
|||||
|
2014
Q1 | $50.4M | Sell |
|
|||||
|
2013
Q4 | $51.7M | Buy |
|
|||||
|
2013
Q3 | $46.6M | Buy |
|
|||||
|
2013
Q2 | $44.5M | Buy |
|