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Municipal Employees' Retirement System of Michigan’s W.W. Grainger GWW Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-3,170
Closed -$996K – 109
2020
Q2 		$996K Buy
3,170
+210
+7% +$60.7K 0.02% 115
2020
Q1 		$735K Hold
2,960
– – 0.02% 361
2019
Q4 		$1M Buy
2,960
+350
+13% +$111K 0.03% 388
2019
Q3 		$775K Hold
2,610
– – 0.03% 524
2019
Q2 		$700K Buy
2,610
+820
+46% +$230K 0.05% 613
2019
Q1 		$539K Sell
1,790
-600
-25% -$178K 0.04% 830
2018
Q4 		$674K Buy
+2,390
New +$711K 0.04% 696
2018
Q2 		$616K Sell
2,000
-1,640
-45% -$490K 0.03% 903
2018
Q1 		$1.03M Hold
3,640
– – 0.05% 605
2017
Q4 		$860K Buy
3,640
+2,280
+168% +$472K 0.04% 759
2017
Q3 		$244K Sell
1,360
-410
-23% -$69.2K 0.01% 1524
2017
Q2 		$320K Hold
1,770
– – 0.02% 1292
2017
Q1 		$412K Hold
1,770
– – 0.02% 1122
2016
Q4 		$411K Sell
1,770
-10
-0.6% -$2.23K 0.02% 1133
2016
Q3 		$400K Hold
1,780
– – 0.02% 1110
2016
Q2 		$405K Buy
1,780
+40
+2% +$9.12K 0.02% 1062
2016
Q1 		$406K Sell
1,740
-90
-5% -$18.8K 0.03% 984
2015
Q4 		$371K Buy
1,830
+20
+1% +$4.11K 0.03% 964
2015
Q3 		$389K Buy
1,810
+20
+1% +$4.49K 0.03% 922
2015
Q2 		$424K Sell
1,790
-10
-0.6% -$2.42K 0.03% 905
2015
Q1 		$424K Sell
1,800
-300
-14% -$71.6K 0.03% 844
2014
Q4 		$535K Hold
2,100
– – 0.04% 805
2014
Q3 		$528K Hold
2,100
– – 0.04% 734
2014
Q2 		$534K Hold
2,100
– – 0.04% 756
2014
Q1 		$531K Buy
2,100
+100
+5% +$25K 0.04% 734
2013
Q4 		$511K Hold
2,000
– – 0.05% 595
2013
Q3 		$523K Buy
+2,000
New +$520K 0.07% 428

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's GWW Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of W.W. Grainger (GWW) in Q3 2020, closing a stake of 3,170 shares — an estimated $996K sold.

Municipal Employees' Retirement System of Michigan first reported a position in GWW in Q3 2013 and held it in 27 quarters. The position peaked at $1.03M in Q1 2018. 700 funds tracked by Wall St. Rank hold GWW as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining W.W. Grainger position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 3,170 W.W. Grainger shares in Q3 2020, an estimated $996K.
  • Municipal Employees' Retirement System of Michigan first reported a position in W.W. Grainger in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's W.W. Grainger position peaked at $1.03M in Q1 2018.
  • 700 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.