Oregon Public Employees 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 | $3.86M | Sell |
3,708
-100
| -3% | -$104K | 0.07% | 221 |
|
|
2025
Q1 | $3.76M | Hold |
3,808
| – | – | 0.07% | 213 |
|
|
2024
Q4 | $4.01M | Buy |
3,808
+50
| +1% | +$52.7K | 0.07% | 201 |
|
|
2024
Q3 | $3.9M | Sell |
3,758
-31
| -0.8% | -$32.2K | 0.07% | 208 |
|
|
2024
Q2 | $3.42M | Buy |
3,789
+31
| +0.8% | +$28K | 0.07% | 220 |
|
|
2024
Q1 | $3.82M | Sell |
3,758
-3,233
| -46% | -$3.29M | 0.08% | 206 |
|
|
2023
Q4 | $5.79M | Sell |
6,991
-3,642
| -34% | -$3.02M | 0.1% | 175 |
|
|
2023
Q3 | $7.36M | Sell |
10,633
-3,287
| -24% | -$2.27M | 0.1% | 203 |
|
|
2023
Q2 | $11M | Sell |
13,920
-552
| -4% | -$435K | 0.13% | 171 |
|
|
2023
Q1 | $9.97M | Sell |
14,472
-341
| -2% | -$235K | 0.12% | 180 |
|
|
2022
Q4 | $8.24M | Buy |
14,813
+2,894
| +24% | +$1.61M | 0.11% | 213 |
|
|
2022
Q3 | $5.83M | Buy |
11,919
+28
| +0.2% | +$13.7K | 0.08% | 248 |
|
|
2022
Q2 | $5.4M | Buy |
11,891
+3,138
| +36% | +$1.43M | 0.08% | 223 |
|
|
2022
Q1 | $4.52M | Sell |
8,753
-136
| -2% | -$70.2K | 0.05% | 401 |
|
|
2021
Q4 | $4.61M | Sell |
8,889
-900
| -9% | -$466K | 0.05% | 320 |
|
|
2021
Q3 | $3.85M | Sell |
9,789
-500
| -5% | -$197K | 0.04% | 354 |
|
|
2021
Q2 | $4.51M | Buy |
10,289
+1,058
| +11% | +$463K | 0.05% | 329 |
|
|
2021
Q1 | $3.7M | Buy |
9,231
+111
| +1% | +$44.5K | 0.04% | 338 |
|
|
2020
Q4 | $3.72M | Sell |
9,120
-348
| -4% | -$142K | 0.05% | 329 |
|
|
2020
Q3 | $3.38M | Sell |
9,468
-900
| -9% | -$321K | 0.05% | 314 |
|
|
2020
Q2 | $3.26M | Buy |
10,368
+128
| +1% | +$40.2K | 0.05% | 330 |
|
|
2020
Q1 | $2.55M | Sell |
10,240
-482
| -4% | -$120K | 0.04% | 358 |
|
|
2019
Q4 | $3.63M | Buy |
10,722
+350
| +3% | +$118K | 0.05% | 364 |
|
|
2019
Q3 | $3.08M | Sell |
10,372
-322
| -3% | -$95.7K | 0.04% | 450 |
|
|
2019
Q2 | $2.87M | Buy |
10,694
+328
| +3% | +$88K | 0.04% | 467 |
|
|
2019
Q1 | $3.12M | Sell |
10,366
-4,971
| -32% | -$1.5M | 0.04% | 403 |
|
|
2018
Q4 | $4.33M | Sell |
15,337
-4,832
| -24% | -$1.36M | 0.07% | 262 |
|
|
2018
Q3 | $7.21M | Buy |
20,169
+146
| +0.7% | +$52.2K | 0.1% | 197 |
|
|
2018
Q2 | $6.18M | Buy |
20,023
+7,203
| +56% | +$2.22M | 0.09% | 228 |
|
|
2018
Q1 | $3.62M | Buy |
12,820
+43
| +0.3% | +$12.1K | 0.05% | 360 |
|
|
2017
Q4 | $3.02M | Sell |
12,777
-533
| -4% | -$126K | 0.05% | 430 |
|
|
2017
Q3 | $2.39M | Buy |
13,310
+1
| +0% | +$180 | 0.04% | 510 |
|
|
2017
Q2 | $2.4M | Hold |
13,309
| – | – | 0.04% | 506 |
|
|
2017
Q1 | $3.1M | Hold |
13,309
| – | – | 0.06% | 338 |
|
|
2016
Q4 | $3.09M | Sell |
13,309
-50
| -0.4% | -$11.6K | 0.06% | 320 |
|
|
2016
Q3 | $3M | Sell |
13,359
-1,852
| -12% | -$416K | 0.06% | 304 |
|
|
2016
Q2 | $3.46M | Buy |
15,211
+800
| +6% | +$182K | 0.08% | 261 |
|
|
2016
Q1 | $3.36M | Sell |
14,411
-68
| -0.5% | -$15.9K | 0.08% | 265 |
|
|
2015
Q4 | $2.93M | Buy |
14,479
+800
| +6% | +$162K | 0.07% | 291 |
|
|
2015
Q3 | $2.94M | Buy |
13,679
+19
| +0.1% | +$4.09K | 0.07% | 280 |
|
|
2015
Q2 | $3.23M | Buy |
13,660
+500
| +4% | +$118K | 0.08% | 279 |
|
|
2015
Q1 | $3.1M | Buy |
13,160
+200
| +2% | +$47.2K | 0.07% | 298 |
|
|
2014
Q4 | $3.3M | Buy |
12,960
+515
| +4% | +$131K | 0.08% | 262 |
|
|
2014
Q3 | $3.13M | Buy |
12,445
+200
| +2% | +$50.3K | 0.08% | 258 |
|
|
2014
Q2 | $3.11M | Buy |
12,245
+500
| +4% | +$127K | 0.08% | 264 |
|
|
2014
Q1 | $2.97M | Buy |
11,745
+300
| +3% | +$75.8K | 0.08% | 263 |
|
|
2013
Q4 | $2.92M | Buy |
11,445
+3,500
| +44% | +$894K | 0.08% | 269 |
|
|
2013
Q3 | $2.08M | Buy |
7,945
+25
| +0.3% | +$6.54K | 0.08% | 245 |
|
|
2013
Q2 | $2M | Buy |
+7,920
| New | +$2M | 0.09% | 246 |
|