Louisiana State Employees Retirement System’s W.W. Grainger GWW Stock Holding History

Louisiana State Employees Retirement System’s Portfolio GWW Stock Details GWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.99M	Hold	2,200	–	–	0.04%	411
2026 Q1	$2.4M	Hold	2,200	–	–	0.04%	450
2025 Q4	$2.22M	Sell	2,200 -100	-4%	-$97K	0.04%	474
2025 Q3	$2.19M	Hold	2,300	–	–	0.04%	485
2025 Q2	$2.39M	Sell	2,300 -100	-4%	-$104K	0.04%	409
2025 Q1	$2.37M	Hold	2,400	–	–	0.05%	382
2024 Q4	$2.53M	Sell	2,400 -100	-4%	-$113K	0.05%	362
2024 Q3	$2.6M	Hold	2,500	–	–	0.05%	352
2024 Q2	$2.26M	Sell	2,500 -100	-4%	-$94.1K	0.04%	408
2024 Q1	$2.64M	Sell	2,600 -100	-4%	-$93.2K	0.05%	332
2023 Q4	$2.24M	Sell	2,700 -100	-4%	-$77K	0.05%	380
2023 Q3	$1.94M	Hold	2,800	–	–	0.04%	411
2023 Q2	$2.21M	Sell	2,800 -100	-3%	-$68.9K	0.05%	353
2023 Q1	$2M	Hold	2,900	–	–	0.05%	348
2022 Q4	$1.61M	Hold	2,900	–	–	0.04%	432
2022 Q3	$1.42M	Buy	2,900 +200	+7%	+$105K	0.04%	465
2022 Q2	$1.26M	Hold	2,700	–	–	0.03%	617
2022 Q1	$1.38M	Hold	2,700	–	–	0.03%	632
2021 Q4	$1.4M	Hold	2,700	–	–	0.03%	660
2021 Q3	$1.06M	Hold	2,700	–	–	0.03%	837
2021 Q2	$1.18M	Hold	2,700	–	–	0.03%	747
2021 Q1	$1.08M	Sell	2,700 -100	-4%	-$38.7K	0.03%	789
2020 Q4	$1.14M	Buy	2,800 +500	+22%	+$197K	0.03%	622
2020 Q3	$821K	Buy	2,300 +400	+21%	+$138K	0.04%	641
2020 Q2	$597K	Hold	1,900	–	–	0.04%	672
2020 Q1	$472K	Sell	1,900 -200	-10%	-$59.1K	0.03%	676
2019 Q4	$711K	Hold	2,100	–	–	0.04%	738
2019 Q3	$624K	Sell	2,100 -200	-9%	-$55.6K	0.03%	806
2019 Q2	$619K	Sell	2,300 -100	-4%	-$28.1K	0.03%	845
2019 Q1	$722K	Hold	2,400	–	–	0.04%	739
2018 Q4	$678K	Sell	2,400 -300	-11%	-$89.2K	0.04%	697
2018 Q3	$965K	Sell	2,700 -300	-10%	-$103K	0.04%	661
2018 Q2	$925K	Sell	3,000 -100	-3%	-$29.9K	0.04%	662
2018 Q1	$875K	Hold	3,100	–	–	0.04%	683
2017 Q4	$732K	Sell	3,100 -200	-6%	-$41.4K	0.03%	834
2017 Q3	$593K	Hold	3,300	–	–	0.03%	962
2017 Q2	$596K	Hold	3,300	–	–	0.03%	929
2017 Q1	$768K	Sell	3,300 -100	-3%	-$24.6K	0.04%	715
2016 Q4	$790K	Sell	3,400 -100	-3%	-$22.3K	0.04%	680
2016 Q3	$787K	Sell	3,500 -200	-5%	-$44.9K	0.04%	675
2016 Q2	$841K	Sell	3,700 -100	-3%	-$22.8K	0.04%	587
2016 Q1	$887K	Sell	3,800 -200	-5%	-$41.9K	0.05%	566
2015 Q4	$810K	Sell	4,000 -400	-9%	-$82.2K	0.04%	636
2015 Q3	$946K	Buy	4,400 +100	+2%	+$22.5K	0.05%	525
2015 Q2	$1.02M	Hold	4,300	–	–	0.05%	538
2015 Q1	$1.01M	Sell	4,300 -300	-7%	-$71.6K	0.05%	529
2014 Q4	$1.17M	Sell	4,600 -100	-2%	-$24.7K	0.05%	462
2014 Q3	$1.18M	Sell	4,700 -100	-2%	-$24.5K	0.06%	425
2014 Q2	$1.22M	Sell	4,800 -100	-2%	-$25.5K	0.06%	448
2014 Q1	$1.24M	Sell	4,900 -100	-2%	-$25K	0.06%	419
2013 Q4	$1.28M	Buy	+5,000	New	+$1.3M	0.06%	398

Other funds holding GWW

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Louisiana State Employees Retirement System's GWW Position: Q2 2026 in Review

Louisiana State Employees Retirement System held its W.W. Grainger (GWW) position steady in Q2 2026 at 2,200 shares worth $2.99M. The position accounts for 0.04% of the portfolio, ranked #411.

Louisiana State Employees Retirement System first reported a position in GWW in Q4 2013 and has held it in 51 quarters since. 365 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Louisiana State Employees Retirement System held 2,200 shares of W.W. Grainger worth $2.99M as of Q2 2026.
Louisiana State Employees Retirement System left its W.W. Grainger share count unchanged in Q2 2026.
W.W. Grainger made up 0.04% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #411 holding.
Louisiana State Employees Retirement System first reported a position in W.W. Grainger in Q4 2013 and has held it in 51 quarters since.
365 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.