New York State Common Retirement Fund’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 | $28.5M | Buy |
27,444
+400
| +1% | +$416K | 0.04% | 324 |
|
|
2025
Q1 | $26.7M | Sell |
27,044
-7,800
| -22% | -$7.71M | 0.04% | 329 |
|
|
2024
Q4 | $36.7M | Sell |
34,844
-2,200
| -6% | -$2.32M | 0.05% | 264 |
|
|
2024
Q3 | $38.5M | Sell |
37,044
-6,400
| -15% | -$6.65M | 0.05% | 263 |
|
|
2024
Q2 | $39.2M | Buy |
43,444
+9
| +0% | +$8.12K | 0.05% | 265 |
|
|
2024
Q1 | $44.2M | Sell |
43,435
-3,033
| -7% | -$3.09M | 0.06% | 266 |
|
|
2023
Q4 | $38.5M | Sell |
46,468
-4,721
| -9% | -$3.91M | 0.05% | 295 |
|
|
2023
Q3 | $35.4M | Sell |
51,189
-6,969
| -12% | -$4.82M | 0.05% | 308 |
|
|
2023
Q2 | $45.9M | Sell |
58,158
-2,567
| -4% | -$2.02M | 0.06% | 278 |
|
|
2023
Q1 | $41.8M | Sell |
60,725
-2,000
| -3% | -$1.38M | 0.06% | 298 |
|
|
2022
Q4 | $34.9M | Buy |
62,725
+500
| +0.8% | +$278K | 0.05% | 346 |
|
|
2022
Q3 | $30.4M | Sell |
62,225
-1,208
| -2% | -$591K | 0.04% | 372 |
|
|
2022
Q2 | $28.8M | Buy |
63,433
+7,791
| +14% | +$3.54M | 0.04% | 403 |
|
|
2022
Q1 | $28.7M | Buy |
55,642
+1,659
| +3% | +$856K | 0.03% | 471 |
|
|
2021
Q4 | $28M | Sell |
53,983
-417
| -0.8% | -$216K | 0.03% | 510 |
|
|
2021
Q3 | $21.4M | Buy |
54,400
+616
| +1% | +$242K | 0.02% | 643 |
|
|
2021
Q2 | $23.6M | Buy |
53,784
+2,084
| +4% | +$913K | 0.02% | 618 |
|
|
2021
Q1 | $20.7M | Sell |
51,700
-8,500
| -14% | -$3.41M | 0.02% | 633 |
|
|
2020
Q4 | $24.6M | Sell |
60,200
-6,428
| -10% | -$2.62M | 0.03% | 558 |
|
|
2020
Q3 | $23.8M | Sell |
66,628
-10,500
| -14% | -$3.75M | 0.03% | 527 |
|
|
2020
Q2 | $24.2M | Sell |
77,128
-8,172
| -10% | -$2.57M | 0.03% | 512 |
|
|
2020
Q1 | $21.2M | Sell |
85,300
-1,800
| -2% | -$447K | 0.03% | 501 |
|
|
2019
Q4 | $29.5M | Sell |
87,100
-4,000
| -4% | -$1.35M | 0.04% | 486 |
|
|
2019
Q3 | $27.1M | Sell |
91,100
-1,000
| -1% | -$297K | 0.03% | 507 |
|
|
2019
Q2 | $24.7M | Sell |
92,100
-3,500
| -4% | -$939K | 0.03% | 564 |
|
|
2019
Q1 | $28.8M | Sell |
95,600
-600
| -0.6% | -$181K | 0.04% | 484 |
|
|
2018
Q4 | $27.2M | Sell |
96,200
-3,900
| -4% | -$1.1M | 0.04% | 454 |
|
|
2018
Q3 | $35.8M | Hold |
100,100
| – | – | 0.04% | 425 |
|
|
2018
Q2 | $30.9M | Sell |
100,100
-56,800
| -36% | -$17.5M | 0.04% | 473 |
|
|
2018
Q1 | $44.3M | Sell |
156,900
-8,900
| -5% | -$2.51M | 0.06% | 351 |
|
|
2017
Q4 | $39.2M | Sell |
165,800
-9,100
| -5% | -$2.15M | 0.05% | 398 |
|
|
2017
Q3 | $31.4M | Sell |
174,900
-11,200
| -6% | -$2.01M | 0.04% | 450 |
|
|
2017
Q2 | $33.6M | Sell |
186,100
-6,301
| -3% | -$1.14M | 0.04% | 420 |
|
|
2017
Q1 | $44.8M | Sell |
192,401
-31,099
| -14% | -$7.24M | 0.06% | 324 |
|
|
2016
Q4 | $51.9M | Buy |
223,500
+2,000
| +0.9% | +$465K | 0.07% | 257 |
|
|
2016
Q3 | $49.8M | Sell |
221,500
-25,100
| -10% | -$5.64M | 0.07% | 277 |
|
|
2016
Q2 | $56M | Sell |
246,600
-19,966
| -7% | -$4.54M | 0.08% | 251 |
|
|
2016
Q1 | $62.2M | Sell |
266,566
-24,825
| -9% | -$5.79M | 0.1% | 205 |
|
|
2015
Q4 | $59M | Hold |
291,391
| – | – | 0.09% | 219 |
|
|
2015
Q3 | $62.7M | Sell |
291,391
-8,385
| -3% | -$1.8M | 0.1% | 201 |
|
|
2015
Q2 | $70.9M | Sell |
299,776
-7,755
| -3% | -$1.84M | 0.1% | 193 |
|
|
2015
Q1 | $72.5M | Buy |
307,531
+36,342
| +13% | +$8.57M | 0.11% | 204 |
|
|
2014
Q4 | $69.1M | Buy |
271,189
+69,993
| +35% | +$17.8M | 0.1% | 211 |
|
|
2014
Q3 | $50.6M | Sell |
201,196
-579
| -0.3% | -$146K | 0.08% | 275 |
|
|
2014
Q2 | $51.3M | Hold |
201,775
| – | – | 0.08% | 273 |
|
|
2014
Q1 | $51M | Buy |
201,775
+1,200
| +0.6% | +$303K | 0.08% | 268 |
|
|
2013
Q4 | $51.2M | Sell |
200,575
-1,600
| -0.8% | -$409K | 0.08% | 254 |
|
|
2013
Q3 | $52.9M | Sell |
202,175
-27,408
| -12% | -$7.17M | 0.09% | 228 |
|
|
2013
Q2 | $57.9M | Buy |
+229,583
| New | +$57.9M | 0.1% | 203 |
|