California State Teachers Retirement System (CalSTRS)’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 | $76.4M | Buy |
73,473
+3,611
| +5% | +$3.76M | 0.08% | 207 |
|
|
2025
Q1 | $69M | Sell |
69,862
-461
| -0.7% | -$455K | 0.09% | 213 |
|
|
2024
Q4 | $74.1M | Sell |
70,323
-1,664
| -2% | -$1.75M | 0.09% | 206 |
|
|
2024
Q3 | $74.8M | Buy |
71,987
+37
| +0.1% | +$38.4K | 0.09% | 211 |
|
|
2024
Q2 | $64.9M | Buy |
71,950
+923
| +1% | +$833K | 0.08% | 219 |
|
|
2024
Q1 | $72.3M | Buy |
71,027
+145
| +0.2% | +$148K | 0.09% | 205 |
|
|
2023
Q4 | $58.7M | Buy |
70,882
+222
| +0.3% | +$184K | 0.08% | 234 |
|
|
2023
Q3 | $48.9M | Sell |
70,660
-2,962
| -4% | -$2.05M | 0.08% | 253 |
|
|
2023
Q2 | $58.1M | Sell |
73,622
-3,798
| -5% | -$3M | 0.08% | 231 |
|
|
2023
Q1 | $53.3M | Sell |
77,420
-1,125
| -1% | -$775K | 0.08% | 245 |
|
|
2022
Q4 | $43.7M | Buy |
78,545
+80
| +0.1% | +$44.5K | 0.07% | 283 |
|
|
2022
Q3 | $38.4M | Sell |
78,465
-1,706
| -2% | -$835K | 0.06% | 286 |
|
|
2022
Q2 | $36.4M | Buy |
80,171
+3,404
| +4% | +$1.55M | 0.06% | 314 |
|
|
2022
Q1 | $39.6M | Sell |
76,767
-5,182
| -6% | -$2.67M | 0.05% | 330 |
|
|
2021
Q4 | $42.5M | Sell |
81,949
-139
| -0.2% | -$72K | 0.05% | 345 |
|
|
2021
Q3 | $32.3M | Sell |
82,088
-4,695
| -5% | -$1.85M | 0.04% | 408 |
|
|
2021
Q2 | $38M | Sell |
86,783
-7,015
| -7% | -$3.07M | 0.05% | 362 |
|
|
2021
Q1 | $37.6M | Sell |
93,798
-2,691
| -3% | -$1.08M | 0.05% | 347 |
|
|
2020
Q4 | $39.4M | Sell |
96,489
-186
| -0.2% | -$76K | 0.06% | 315 |
|
|
2020
Q3 | $34.5M | Buy |
96,675
+1,856
| +2% | +$662K | 0.06% | 301 |
|
|
2020
Q2 | $29.8M | Buy |
94,819
+5,952
| +7% | +$1.87M | 0.05% | 317 |
|
|
2020
Q1 | $22.1M | Buy |
88,867
+6,567
| +8% | +$1.63M | 0.05% | 331 |
|
|
2019
Q4 | $27.9M | Buy |
82,300
+6,961
| +9% | +$2.36M | 0.05% | 336 |
|
|
2019
Q3 | $22.4M | Sell |
75,339
-192
| -0.3% | -$57.1K | 0.04% | 378 |
|
|
2019
Q2 | $20.3M | Sell |
75,531
-1,433
| -2% | -$384K | 0.04% | 412 |
|
|
2019
Q1 | $23.2M | Buy |
76,964
+114
| +0.1% | +$34.3K | 0.05% | 360 |
|
|
2018
Q4 | $21.7M | Buy |
76,850
+1,671
| +2% | +$472K | 0.05% | 343 |
|
|
2018
Q3 | $26.9M | Sell |
75,179
-344
| -0.5% | -$123K | 0.05% | 327 |
|
|
2018
Q2 | $23.3M | Sell |
75,523
-9,635
| -11% | -$2.97M | 0.05% | 358 |
|
|
2018
Q1 | $24M | Sell |
85,158
-3,714
| -4% | -$1.05M | 0.05% | 343 |
|
|
2017
Q4 | $21M | Sell |
88,872
-1,881
| -2% | -$444K | 0.04% | 395 |
|
|
2017
Q3 | $16.3M | Sell |
90,753
-7,883
| -8% | -$1.42M | 0.04% | 456 |
|
|
2017
Q2 | $17.8M | Sell |
98,636
-11,447
| -10% | -$2.07M | 0.04% | 447 |
|
|
2017
Q1 | $25.6M | Sell |
110,083
-5,000
| -4% | -$1.16M | 0.05% | 348 |
|
|
2016
Q4 | $26.7M | Sell |
115,083
-3,100
| -3% | -$720K | 0.05% | 339 |
|
|
2016
Q3 | $26.6M | Buy |
118,183
+1,000
| +0.9% | +$225K | 0.05% | 337 |
|
|
2016
Q2 | $26.6M | Sell |
117,183
-16,229
| -12% | -$3.69M | 0.06% | 321 |
|
|
2016
Q1 | $31.1M | Buy |
133,412
+17,022
| +15% | +$3.97M | 0.07% | 283 |
|
|
2015
Q4 | $23.6M | Sell |
116,390
-5,633
| -5% | -$1.14M | 0.06% | 325 |
|
|
2015
Q3 | $26.2M | Sell |
122,023
-200
| -0.2% | -$43K | 0.07% | 281 |
|
|
2015
Q2 | $28.9M | Buy |
122,223
+15,421
| +14% | +$3.65M | 0.07% | 276 |
|
|
2015
Q1 | $25.2M | Sell |
106,802
-1,800
| -2% | -$424K | 0.06% | 323 |
|
|
2014
Q4 | $27.7M | Buy |
108,602
+960
| +0.9% | +$245K | 0.06% | 296 |
|
|
2014
Q3 | $27.1M | Sell |
107,642
-2,489
| -2% | -$626K | 0.07% | 280 |
|
|
2014
Q2 | $28M | Buy |
110,131
+2,900
| +3% | +$737K | 0.07% | 275 |
|
|
2014
Q1 | $27.1M | Buy |
107,231
+500
| +0.5% | +$126K | 0.07% | 277 |
|
|
2013
Q4 | $27.3M | Buy |
106,731
+700
| +0.7% | +$179K | 0.07% | 270 |
|
|
2013
Q3 | $27.7M | Buy |
106,031
+3,270
| +3% | +$856K | 0.08% | 238 |
|
|
2013
Q2 | $25.9M | Buy |
+102,761
| New | +$25.9M | 0.08% | 239 |
|