New York State Teachers Retirement System (NYSTRS)’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 | $44M | Buy |
42,311
+182
| +0.4% | +$189K | 0.09% | 176 |
|
|
2025
Q1 | $41.6M | Sell |
42,129
-1,901
| -4% | -$1.88M | 0.1% | 177 |
|
|
2024
Q4 | $46.4M | Sell |
44,030
-893
| -2% | -$941K | 0.1% | 170 |
|
|
2024
Q3 | $46.7M | Sell |
44,923
-3,173
| -7% | -$3.3M | 0.1% | 178 |
|
|
2024
Q2 | $43.4M | Sell |
48,096
-1,475
| -3% | -$1.33M | 0.09% | 179 |
|
|
2024
Q1 | $50.4M | Sell |
49,571
-3,307
| -6% | -$3.36M | 0.11% | 171 |
|
|
2023
Q4 | $43.8M | Sell |
52,878
-1,264
| -2% | -$1.05M | 0.1% | 183 |
|
|
2023
Q3 | $37.5M | Sell |
54,142
-2,404
| -4% | -$1.66M | 0.09% | 201 |
|
|
2023
Q2 | $44.6M | Sell |
56,546
-392
| -0.7% | -$309K | 0.1% | 179 |
|
|
2023
Q1 | $39.2M | Sell |
56,938
-260
| -0.5% | -$179K | 0.09% | 205 |
|
|
2022
Q4 | $31.8M | Sell |
57,198
-8
| -0% | -$4.45K | 0.08% | 247 |
|
|
2022
Q3 | $28M | Buy |
57,206
+357
| +0.6% | +$175K | 0.07% | 254 |
|
|
2022
Q2 | $25.8M | Sell |
56,849
-24
| -0% | -$10.9K | 0.06% | 280 |
|
|
2022
Q1 | $29.3M | Buy |
56,873
+4,100
| +8% | +$2.11M | 0.06% | 290 |
|
|
2021
Q4 | $27.3M | Sell |
52,773
-484
| -0.9% | -$251K | 0.05% | 311 |
|
|
2021
Q3 | $20.9M | Sell |
53,257
-1,630
| -3% | -$641K | 0.04% | 370 |
|
|
2021
Q2 | $24M | Sell |
54,887
-4,714
| -8% | -$2.06M | 0.05% | 328 |
|
|
2021
Q1 | $23.9M | Sell |
59,601
-467
| -0.8% | -$187K | 0.05% | 322 |
|
|
2020
Q4 | $24.5M | Sell |
60,068
-2,395
| -4% | -$978K | 0.05% | 304 |
|
|
2020
Q3 | $22.3M | Sell |
62,463
-2,095
| -3% | -$747K | 0.05% | 295 |
|
|
2020
Q2 | $20.3M | Buy |
64,558
+980
| +2% | +$308K | 0.05% | 309 |
|
|
2020
Q1 | $15.8M | Sell |
63,578
-2,100
| -3% | -$522K | 0.05% | 324 |
|
|
2019
Q4 | $22.2M | Buy |
65,678
+2,264
| +4% | +$766K | 0.05% | 326 |
|
|
2019
Q3 | $18.8M | Sell |
63,414
-3,843
| -6% | -$1.14M | 0.05% | 340 |
|
|
2019
Q2 | $18M | Sell |
67,257
-4,351
| -6% | -$1.17M | 0.05% | 365 |
|
|
2019
Q1 | $21.5M | Buy |
71,608
+768
| +1% | +$231K | 0.05% | 322 |
|
|
2018
Q4 | $20M | Sell |
70,840
-11,591
| -14% | -$3.27M | 0.06% | 308 |
|
|
2018
Q3 | $29.5M | Buy |
82,431
+382
| +0.5% | +$137K | 0.07% | 268 |
|
|
2018
Q2 | $25.3M | Sell |
82,049
-100
| -0.1% | -$30.8K | 0.06% | 298 |
|
|
2018
Q1 | $23.2M | Buy |
82,149
+5,250
| +7% | +$1.48M | 0.06% | 319 |
|
|
2017
Q4 | $18.2M | Buy |
76,899
+1,860
| +2% | +$439K | 0.04% | 397 |
|
|
2017
Q3 | $13.5M | Sell |
75,039
-76
| -0.1% | -$13.7K | 0.03% | 474 |
|
|
2017
Q2 | $13.6M | Sell |
75,115
-3,825
| -5% | -$691K | 0.03% | 466 |
|
|
2017
Q1 | $18.4M | Sell |
78,940
-3,042
| -4% | -$708K | 0.05% | 375 |
|
|
2016
Q4 | $19M | Sell |
81,982
-2,560
| -3% | -$595K | 0.05% | 362 |
|
|
2016
Q3 | $19M | Sell |
84,542
-9,645
| -10% | -$2.17M | 0.05% | 370 |
|
|
2016
Q2 | $21.4M | Sell |
94,187
-35
| -0% | -$7.95K | 0.06% | 325 |
|
|
2016
Q1 | $22M | Sell |
94,222
-92
| -0.1% | -$21.5K | 0.06% | 323 |
|
|
2015
Q4 | $19.1M | Sell |
94,314
-276
| -0.3% | -$55.9K | 0.05% | 361 |
|
|
2015
Q3 | $20.3M | Buy |
94,590
+107
| +0.1% | +$23K | 0.06% | 328 |
|
|
2015
Q2 | $22.4M | Sell |
94,483
-5,343
| -5% | -$1.26M | 0.06% | 327 |
|
|
2015
Q1 | $23.5M | Sell |
99,826
-1,662
| -2% | -$392K | 0.06% | 323 |
|
|
2014
Q4 | $25.9M | Sell |
101,488
-1,618
| -2% | -$412K | 0.07% | 300 |
|
|
2014
Q3 | $25.9M | Sell |
103,106
-1,203
| -1% | -$303K | 0.07% | 284 |
|
|
2014
Q2 | $26.5M | Sell |
104,309
-8,849
| -8% | -$2.25M | 0.07% | 292 |
|
|
2014
Q1 | $28.6M | Sell |
113,158
-14,179
| -11% | -$3.58M | 0.08% | 272 |
|
|
2013
Q4 | $32.5M | Sell |
127,337
-2,209
| -2% | -$564K | 0.08% | 240 |
|
|
2013
Q3 | $33.9M | Sell |
129,546
-5,873
| -4% | -$1.54M | 0.09% | 217 |
|
|
2013
Q2 | $34.2M | Buy |
+135,419
| New | +$34.2M | 0.1% | 211 |
|