New Mexico Educational Retirement Board’s W.W. Grainger GWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.86M Buy
2,100
+100
+5% +$123K 0.07% 279
2026
Q1
$2.18M Hold
2,000
0.07% 318
2025
Q4
$2.02M Hold
2,000
0.06% 340
2025
Q3
$1.91M Sell
2,000
-100
-5% -$100K 0.06% 350
2025
Q2
$2.19M Hold
2,100
0.07% 278
2025
Q1
$2.07M Hold
2,100
0.07% 268
2024
Q4
$2.21M Hold
2,100
0.07% 258
2024
Q3
$2.18M Sell
2,100
-100
-5% -$96.8K 0.07% 268
2024
Q2
$1.99M Hold
2,200
0.07% 277
2024
Q1
$2.24M Sell
2,200
-100
-4% -$93.2K 0.08% 245
2023
Q4
$1.91M Hold
2,300
0.07% 276
2023
Q3
$1.59M Buy
2,300
+100
+5% +$72.3K 0.07% 314
2023
Q2
$1.74M Buy
2,200
+100
+5% +$68.9K 0.08% 271
2023
Q1
$1.45M Hold
2,100
0.07% 291
2022
Q4
$1.17M Sell
2,100
-100
-5% -$56.4K 0.06% 344
2022
Q3
$1.08M Sell
2,200
-200
-8% -$105K 0.06% 353
2022
Q2
$1.09M Sell
2,400
-100
-4% -$48.6K 0.05% 374
2022
Q1
$1.29M Sell
2,500
-200
-7% -$98.4K 0.05% 455
2021
Q4
$1.4M Sell
2,700
-200
-7% -$94.3K 0.05% 467
2021
Q3
$1.14M Hold
2,900
0.04% 554
2021
Q2
$1.27M Buy
2,900
+100
+4% +$44.1K 0.04% 509
2021
Q1
$1.12M Hold
2,800
0.04% 473
2020
Q4
$1.14M Hold
2,800
0.05% 413
2020
Q3
$999K Sell
2,800
-100
-3% -$34.5K 0.05% 433
2020
Q2
$911K Buy
2,900
+200
+7% +$57.8K 0.04% 499
2020
Q1
$671K Sell
2,700
-800
-23% -$237K 0.04% 535
2019
Q4
$1.19M Hold
3,500
0.05% 406
2019
Q3
$1.04M Sell
3,500
-200
-5% -$55.6K 0.05% 433
2019
Q2
$992K Sell
3,700
-100
-3% -$28.1K 0.04% 466
2019
Q1
$1.14M Sell
3,800
-100
-3% -$29.7K 0.05% 428
2018
Q4
$1.1M Sell
3,900
-600
-13% -$178K 0.05% 394
2018
Q3
$1.61M Sell
4,500
-200
-4% -$68.8K 0.06% 342
2018
Q2
$1.45M Sell
4,700
-200
-4% -$59.8K 0.06% 375
2018
Q1
$1.38M Sell
4,900
-100
-2% -$26.2K 0.05% 453
2017
Q4
$1.18M Hold
5,000
0.04% 519
2017
Q3
$899K Hold
5,000
0.04% 426
2017
Q2
$834K Sell
5,000
-500
-9% -$94.4K 0.04% 442
2017
Q1
$1.28M Sell
5,500
-400
-7% -$98.5K 0.06% 354
2016
Q4
$1.37M Buy
5,900
+200
+4% +$44.6K 0.06% 336
2016
Q3
$1.28M Sell
5,700
-900
-14% -$202K 0.06% 333
2016
Q2
$1.5M Buy
6,600
+200
+3% +$45.6K 0.07% 314
2016
Q1
$1.49M Sell
6,400
-300
-4% -$62.8K 0.07% 306
2015
Q4
$1.36M Hold
6,700
0.06% 325
2015
Q3
$1.44M Buy
6,700
+400
+6% +$89.8K 0.07% 310
2015
Q2
$1.49M Sell
6,300
-700
-10% -$170K 0.07% 300
2015
Q1
$1.65M Sell
7,000
-400
-5% -$95.4K 0.07% 311
2014
Q4
$1.89M Sell
7,400
-700
-9% -$173K 0.08% 283
2014
Q3
$2.04M Hold
8,100
0.08% 272
2014
Q2
$2.06M Hold
8,100
0.08% 273
2014
Q1
$2.05M Buy
+8,100
New +$2.02M 0.09% 270
2013
Q3
Sell
-9,500
Closed -$2.4M 768
2013
Q2
$2.4M Buy
+9,500
New +$2.35M 0.1% 243

Other funds holding GWW

New Mexico Educational Retirement Board's GWW Position: Q2 2026 in Review

New Mexico Educational Retirement Board increased its W.W. Grainger (GWW) stake by 5% in Q2 2026, buying an estimated $123K and bringing the position to 2,100 shares worth $2.86M. The position accounts for 0.07% of the portfolio, ranked #279.

New Mexico Educational Retirement Board first reported a position in GWW in Q2 2013 and has held it in 51 quarters since. 573 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • New Mexico Educational Retirement Board held 2,100 shares of W.W. Grainger worth $2.86M as of Q2 2026.
  • New Mexico Educational Retirement Board bought 100 W.W. Grainger shares in Q2 2026, an estimated $123K.
  • W.W. Grainger made up 0.07% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #279 holding.
  • New Mexico Educational Retirement Board first reported a position in W.W. Grainger in Q2 2013 and has held it in 51 quarters since.
  • 573 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.