Employees Retirement System of Texas’s W.W. Grainger GWW Stock Holding History

Employees Retirement System of Texas’s Portfolio GWW Stock Details GWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-67,000	Closed	-$55.5M	–	347
2023 Q4	$55.5M	Hold	67,000	–	–	0.65%	54
2023 Q3	$46.4M	Hold	67,000	–	–	0.69%	47
2023 Q2	$52.8M	Buy	67,000 +32,000	+91%	+$25.2M	0.72%	36
2023 Q1	$24.1M	Hold	35,000	–	–	0.35%	86
2022 Q4	$19.5M	Sell	35,000 -1,000	-3%	-$556K	0.28%	114
2022 Q3	$17.6M	Buy	36,000 +25,756	+251%	+$12.6M	0.27%	115
2022 Q2	$4.66M	Hold	10,244	–	–	0.07%	303
2022 Q1	$5.28M	Hold	10,244	–	–	0.06%	310
2021 Q4	$5.31M	Hold	10,244	–	–	0.06%	326
2021 Q3	$4.03M	Hold	10,244	–	–	0.05%	403
2021 Q2	$4.49M	Hold	10,244	–	–	0.05%	358
2021 Q1	$4.11M	Hold	10,244	–	–	0.05%	373
2020 Q4	$4.18M	Hold	10,244	–	–	0.07%	301
2020 Q3	$3.66M	Buy	10,244 +7,000	+216%	+$2.5M	0.05%	328
2020 Q2	$1.02M	Hold	3,244	–	–	0.02%	634
2020 Q1	$806K	Hold	3,244	–	–	0.02%	626
2019 Q4	$1.1M	Hold	3,244	–	–	0.02%	681
2019 Q3	$964K	Sell	3,244 -3,056	-49%	-$908K	0.02%	714
2019 Q2	$1.69M	Sell	6,300 -1,000	-14%	-$268K	0.03%	613
2019 Q1	$2.2M	Hold	7,300	–	–	0.03%	549
2018 Q4	$2.06M	Buy	7,300 +1,400	+24%	+$395K	0.03%	548
2018 Q3	$2.11M	Buy	5,900 +2,600	+79%	+$929K	0.03%	587
2018 Q2	$1.02M	Hold	3,300	–	–	0.01%	857
2018 Q1	$931K	Hold	3,300	–	–	0.01%	837
2017 Q4	$780K	Hold	3,300	–	–	0.01%	888
2017 Q3	$593K	Hold	3,300	–	–	0.01%	933
2017 Q2	$596K	Hold	3,300	–	–	0.01%	927
2017 Q1	$768K	Hold	3,300	–	–	0.01%	890
2016 Q4	$766K	Sell	3,300 -1,000	-23%	-$232K	0.01%	886
2016 Q3	$967K	Hold	4,300	–	–	0.01%	795
2016 Q2	$977K	Hold	4,300	–	–	0.01%	756
2016 Q1	$1M	Hold	4,300	–	–	0.01%	748
2015 Q4	$871K	Hold	4,300	–	–	0.01%	773
2015 Q3	$925K	Hold	4,300	–	–	0.01%	779
2015 Q2	$1.02M	Hold	4,300	–	–	0.01%	779
2015 Q1	$1.01M	Hold	4,300	–	–	0.01%	785
2014 Q4	$1.1M	Buy	4,300 +2,000	+87%	+$510K	0.01%	777
2014 Q3	$579K	Sell	2,300 -2,200	-49%	-$554K	0.01%	893
2014 Q2	$1.14M	Sell	4,500 -3,500	-44%	-$890K	0.01%	788
2014 Q1	$2.02M	Hold	8,000	–	–	0.03%	603
2013 Q4	$2.04M	Hold	8,000	–	–	0.03%	645
2013 Q3	$2.09M	Hold	8,000	–	–	0.03%	593
2013 Q2	$2.02M	Buy	+8,000	New	+$2.02M	0.02%	621