Ohio Public Employees Retirement System (OPERS)’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 | $17.6M | Sell |
16,935
-91
| -0.5% | -$94.7K | 0.06% | 297 |
|
|
2025
Q1 | $16.8M | Sell |
17,026
-2,101
| -11% | -$2.08M | 0.06% | 289 |
|
|
2024
Q4 | $20.2M | Sell |
19,127
-751
| -4% | -$792K | 0.07% | 254 |
|
|
2024
Q3 | $20.6M | Sell |
19,878
-620
| -3% | -$644K | 0.09% | 228 |
|
|
2024
Q2 | $18.5M | Sell |
20,498
-77
| -0.4% | -$69.5K | 0.07% | 231 |
|
|
2024
Q1 | $20.9M | Sell |
20,575
-1,163
| -5% | -$1.18M | 0.08% | 214 |
|
|
2023
Q4 | $18M | Buy |
21,738
+270
| +1% | +$224K | 0.07% | 250 |
|
|
2023
Q3 | $14.9M | Sell |
21,468
-2,341
| -10% | -$1.62M | 0.07% | 269 |
|
|
2023
Q2 | $18.8M | Sell |
23,809
-2,091
| -8% | -$1.65M | 0.08% | 247 |
|
|
2023
Q1 | $17.8M | Sell |
25,900
-1,206
| -4% | -$831K | 0.07% | 257 |
|
|
2022
Q4 | $15.1M | Sell |
27,106
-200
| -0.7% | -$111K | 0.07% | 289 |
|
|
2022
Q3 | $13.4M | Sell |
27,306
-69
| -0.3% | -$33.8K | 0.06% | 300 |
|
|
2022
Q2 | $12.4M | Sell |
27,375
-1,259
| -4% | -$572K | 0.05% | 327 |
|
|
2022
Q1 | $14.8M | Buy |
28,634
+1,435
| +5% | +$740K | 0.05% | 336 |
|
|
2021
Q4 | $14.1M | Sell |
27,199
-1,218
| -4% | -$631K | 0.05% | 350 |
|
|
2021
Q3 | $11.2M | Sell |
28,417
-190
| -0.7% | -$74.7K | 0.04% | 429 |
|
|
2021
Q2 | $12.5M | Buy |
28,607
+3,376
| +13% | +$1.48M | 0.04% | 388 |
|
|
2021
Q1 | $10.1M | Buy |
25,231
+1,710
| +7% | +$686K | 0.04% | 405 |
|
|
2020
Q4 | $9.61M | Buy |
23,521
+4,893
| +26% | +$2M | 0.04% | 364 |
|
|
2020
Q3 | $6.65M | Buy |
18,628
+1,141
| +7% | +$407K | 0.04% | 395 |
|
|
2020
Q2 | $5.49M | Sell |
17,487
-22
| -0.1% | -$6.91K | 0.03% | 485 |
|
|
2020
Q1 | $4.35M | Buy |
17,509
+883
| +5% | +$219K | 0.03% | 502 |
|
|
2019
Q4 | $5.63M | Buy |
16,626
+218
| +1% | +$73.8K | 0.03% | 485 |
|
|
2019
Q3 | $4.88M | Buy |
16,408
+42
| +0.3% | +$12.5K | 0.03% | 557 |
|
|
2019
Q2 | $4.39M | Sell |
16,366
-2,069
| -11% | -$555K | 0.02% | 619 |
|
|
2019
Q1 | $5.55M | Buy |
18,435
+46
| +0.3% | +$13.8K | 0.03% | 528 |
|
|
2018
Q4 | $5.19M | Sell |
18,389
-8,320
| -31% | -$2.35M | 0.03% | 499 |
|
|
2018
Q3 | $9.55M | Buy |
26,709
+2,335
| +10% | +$835K | 0.05% | 372 |
|
|
2018
Q2 | $7.52M | Sell |
24,374
-3,452
| -12% | -$1.06M | 0.04% | 469 |
|
|
2018
Q1 | $7.85M | Buy |
27,826
+5,840
| +27% | +$1.65M | 0.04% | 444 |
|
|
2017
Q4 | $5.19M | Sell |
21,986
-151
| -0.7% | -$35.7K | 0.03% | 631 |
|
|
2017
Q3 | $3.98M | Sell |
22,137
-987
| -4% | -$177K | 0.02% | 722 |
|
|
2017
Q2 | $4.18M | Sell |
23,124
-2,177
| -9% | -$393K | 0.02% | 659 |
|
|
2017
Q1 | $5.89M | Hold |
25,301
| – | – | 0.03% | 526 |
|
|
2016
Q4 | $6.51M | Buy |
25,301
+6,885
| +37% | +$1.77M | 0.04% | 486 |
|
|
2016
Q3 | $4.14M | Sell |
18,416
-4,078
| -18% | -$917K | 0.03% | 612 |
|
|
2016
Q2 | $5.11M | Buy |
22,494
+760
| +3% | +$173K | 0.03% | 493 |
|
|
2016
Q1 | $5.07M | Buy |
21,734
+4,812
| +28% | +$1.12M | 0.03% | 478 |
|
|
2015
Q4 | $3.43M | Sell |
16,922
-6,027
| -26% | -$1.22M | 0.02% | 604 |
|
|
2015
Q3 | $4.93M | Buy |
22,949
+27
| +0.1% | +$5.81K | 0.03% | 506 |
|
|
2015
Q2 | $5.42M | Buy |
22,922
+4,463
| +24% | +$1.06M | 0.03% | 523 |
|
|
2015
Q1 | $4.35M | Sell |
18,459
-578
| -3% | -$136K | 0.02% | 592 |
|
|
2014
Q4 | $4.85M | Buy |
19,037
+6,285
| +49% | +$1.6M | 0.03% | 562 |
|
|
2014
Q3 | $3.21M | Sell |
12,752
-1,273
| -9% | -$320K | 0.02% | 696 |
|
|
2014
Q2 | $3.57M | Sell |
14,025
-212
| -1% | -$53.9K | 0.02% | 694 |
|
|
2014
Q1 | $3.6M | Sell |
14,237
-3,313
| -19% | -$837K | 0.02% | 659 |
|
|
2013
Q4 | $4.48M | Buy |
17,550
+54
| +0.3% | +$13.8K | 0.02% | 625 |
|
|
2013
Q3 | $4.58M | Buy |
17,496
+1,563
| +10% | +$409K | 0.02% | 629 |
|
|
2013
Q2 | $4.02M | Buy |
+15,933
| New | +$4.02M | 0.02% | 623 |
|