Commonwealth of Pennsylvania Public School 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 | $11.2M | Buy |
10,721
+586
| +6% | +$610K | 0.06% | 260 |
|
|
2025
Q1 | $10M | Buy |
10,135
+712
| +8% | +$703K | 0.06% | 266 |
|
|
2024
Q4 | $9.93M | Sell |
9,423
-249
| -3% | -$262K | 0.06% | 250 |
|
|
2024
Q3 | $10M | Buy |
9,672
+67
| +0.7% | +$69.6K | 0.06% | 246 |
|
|
2024
Q2 | $8.67M | Sell |
9,605
-93
| -1% | -$83.9K | 0.06% | 266 |
|
|
2024
Q1 | $9.87M | Buy |
9,698
+24
| +0.2% | +$24.4K | 0.07% | 242 |
|
|
2023
Q4 | $8.02M | Buy |
9,674
+726
| +8% | +$602K | 0.06% | 284 |
|
|
2023
Q3 | $6.19M | Buy |
8,948
+1,161
| +15% | +$803K | 0.05% | 294 |
|
|
2023
Q2 | $6.14M | Buy |
7,787
+163
| +2% | +$129K | 0.05% | 306 |
|
|
2023
Q1 | $5.25M | Buy |
7,624
+22
| +0.3% | +$15.2K | 0.05% | 325 |
|
|
2022
Q4 | $4.23M | Buy |
7,602
+980
| +15% | +$545K | 0.04% | 377 |
|
|
2022
Q3 | $3.24M | Buy |
6,622
+372
| +6% | +$182K | 0.03% | 400 |
|
|
2022
Q2 | $2.84M | Buy |
6,250
+459
| +8% | +$209K | 0.03% | 488 |
|
|
2022
Q1 | $2.99M | Buy |
5,791
+359
| +7% | +$185K | 0.03% | 530 |
|
|
2021
Q4 | $2.82M | Sell |
5,432
-50
| -0.9% | -$25.9K | 0.03% | 558 |
|
|
2021
Q3 | $2.16M | Sell |
5,482
-2
| -0% | -$786 | 0.03% | 709 |
|
|
2021
Q2 | $2.4M | Sell |
5,484
-18
| -0.3% | -$7.88K | 0.03% | 634 |
|
|
2021
Q1 | $2.21M | Sell |
5,502
-131
| -2% | -$52.5K | 0.03% | 680 |
|
|
2020
Q4 | $2.3M | Buy |
5,633
+1,464
| +35% | +$598K | 0.03% | 553 |
|
|
2020
Q3 | $1.49M | Buy |
4,169
+1,693
| +68% | +$604K | 0.03% | 646 |
|
|
2020
Q2 | $778K | Sell |
2,476
-312
| -11% | -$98K | 0.01% | 782 |
|
|
2020
Q1 | $693K | Sell |
2,788
-22
| -0.8% | -$5.47K | 0.02% | 761 |
|
|
2019
Q4 | $951K | Sell |
2,810
-22
| -0.8% | -$7.45K | 0.02% | 606 |
|
|
2019
Q3 | $842K | Buy |
2,832
+196
| +7% | +$58.3K | 0.02% | 655 |
|
|
2019
Q2 | $707K | Sell |
2,636
-1
| -0% | -$268 | 0.01% | 789 |
|
|
2019
Q1 | $794K | Buy |
2,637
+148
| +6% | +$44.6K | 0.01% | 679 |
|
|
2018
Q4 | $703K | Sell |
2,489
-1,242
| -33% | -$351K | 0.01% | 679 |
|
|
2018
Q3 | $1.33M | Sell |
3,731
-1,605
| -30% | -$573K | 0.02% | 519 |
|
|
2018
Q2 | $1.65M | Buy |
5,336
+767
| +17% | +$237K | 0.02% | 516 |
|
|
2018
Q1 | $1.29M | Sell |
4,569
-69
| -1% | -$19.5K | 0.02% | 642 |
|
|
2017
Q4 | $1.1M | Buy |
4,638
+368
| +9% | +$87K | 0.02% | 583 |
|
|
2017
Q3 | $768K | Buy |
4,270
+278
| +7% | +$50K | 0.01% | 715 |
|
|
2017
Q2 | $721K | Sell |
3,992
-23
| -0.6% | -$4.15K | 0.01% | 720 |
|
|
2017
Q1 | $935K | Buy |
4,015
+873
| +28% | +$203K | 0.02% | 600 |
|
|
2016
Q4 | $730K | Sell |
3,142
-33
| -1% | -$7.67K | 0.01% | 637 |
|
|
2016
Q3 | $714K | Sell |
3,175
-1,342
| -30% | -$302K | 0.01% | 638 |
|
|
2016
Q2 | $1.03M | Buy |
4,517
+303
| +7% | +$68.8K | 0.02% | 566 |
|
|
2016
Q1 | $984K | Buy |
4,214
+440
| +12% | +$103K | 0.02% | 546 |
|
|
2015
Q4 | $765K | Sell |
3,774
-126
| -3% | -$25.5K | 0.02% | 744 |
|
|
2015
Q3 | $839K | Sell |
3,900
-2,788
| -42% | -$600K | 0.02% | 687 |
|
|
2015
Q2 | $1.58M | Sell |
6,688
-198
| -3% | -$46.9K | 0.03% | 525 |
|
|
2015
Q1 | $1.62M | Sell |
6,886
-4,186
| -38% | -$987K | 0.03% | 520 |
|
|
2014
Q4 | $2.82M | Sell |
11,072
-92
| -0.8% | -$23.4K | 0.04% | 430 |
|
|
2014
Q3 | $2.81M | Buy |
11,164
+9
| +0.1% | +$2.27K | 0.04% | 415 |
|
|
2014
Q2 | $2.84M | Sell |
11,155
-576
| -5% | -$146K | 0.04% | 434 |
|
|
2014
Q1 | $2.96M | Sell |
11,731
-60
| -0.5% | -$15.2K | 0.05% | 416 |
|
|
2013
Q4 | $3.01M | Sell |
11,791
-841
| -7% | -$215K | 0.05% | 401 |
|
|
2013
Q3 | $3.31M | Buy |
12,632
+454
| +4% | +$119K | 0.05% | 378 |
|
|
2013
Q2 | $3.07M | Buy |
+12,178
| New | +$3.07M | 0.05% | 384 |
|