State Board of Administration of Florida Retirement System’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 | $44.7M | Sell |
42,972
-263
| -0.6% | -$274K | 0.08% | 219 |
|
|
2025
Q1 | $42.7M | Hold |
43,235
| – | – | 0.08% | 215 |
|
|
2024
Q4 | $45.6M | Sell |
43,235
-6,640
| -13% | -$7M | 0.09% | 200 |
|
|
2024
Q3 | $51.8M | Buy |
49,875
+1,055
| +2% | +$1.1M | 0.1% | 188 |
|
|
2024
Q2 | $44M | Sell |
48,820
-11,002
| -18% | -$9.93M | 0.09% | 203 |
|
|
2024
Q1 | $41.2M | Buy |
59,822
+6,042
| +11% | +$4.16M | 0.1% | 217 |
|
|
2023
Q4 | $44.6M | Buy |
53,780
+2,292
| +4% | +$1.9M | 0.09% | 209 |
|
|
2023
Q3 | $35.6M | Sell |
51,488
-7,180
| -12% | -$4.97M | 0.08% | 236 |
|
|
2023
Q2 | $46.3M | Sell |
58,668
-1,154
| -2% | -$910K | 0.1% | 191 |
|
|
2023
Q1 | $41.2M | Sell |
59,822
-70
| -0.1% | -$48.2K | 0.1% | 218 |
|
|
2022
Q4 | $33.3M | Sell |
59,892
-1,880
| -3% | -$1.05M | 0.08% | 259 |
|
|
2022
Q3 | $30.2M | Buy |
61,772
+2,960
| +5% | +$1.45M | 0.08% | 264 |
|
|
2022
Q2 | $26.7M | Buy |
58,812
+516
| +0.9% | +$234K | 0.06% | 299 |
|
|
2022
Q1 | $30.1M | Sell |
58,296
-1,089
| -2% | -$562K | 0.06% | 320 |
|
|
2021
Q4 | $30.8M | Sell |
59,385
-2,462
| -4% | -$1.28M | 0.06% | 334 |
|
|
2021
Q3 | $24.3M | Sell |
61,847
-4,553
| -7% | -$1.79M | 0.05% | 396 |
|
|
2021
Q2 | $29.1M | Sell |
66,400
-590
| -0.9% | -$258K | 0.05% | 345 |
|
|
2021
Q1 | $26.9M | Buy |
66,990
+831
| +1% | +$333K | 0.05% | 347 |
|
|
2020
Q4 | $27M | Buy |
66,159
+2,288
| +4% | +$934K | 0.05% | 335 |
|
|
2020
Q3 | $22.8M | Sell |
63,871
-2,230
| -3% | -$796K | 0.05% | 337 |
|
|
2020
Q2 | $20.8M | Buy |
66,101
+5,963
| +10% | +$1.87M | 0.05% | 347 |
|
|
2020
Q1 | $14.9M | Sell |
60,138
-2,689
| -4% | -$668K | 0.05% | 366 |
|
|
2019
Q4 | $21.3M | Sell |
62,827
-1,000
| -2% | -$339K | 0.05% | 351 |
|
|
2019
Q3 | $19M | Sell |
63,827
-362
| -0.6% | -$108K | 0.05% | 364 |
|
|
2019
Q2 | $17.2M | Sell |
64,189
-3,330
| -5% | -$893K | 0.04% | 408 |
|
|
2019
Q1 | $20.3M | Sell |
67,519
-1,240
| -2% | -$373K | 0.05% | 346 |
|
|
2018
Q4 | $19.4M | Sell |
68,759
-15
| -0% | -$4.24K | 0.06% | 319 |
|
|
2018
Q3 | $24.6M | Sell |
68,774
-3,642
| -5% | -$1.3M | 0.06% | 302 |
|
|
2018
Q2 | $22.3M | Sell |
72,416
-867
| -1% | -$267K | 0.06% | 323 |
|
|
2018
Q1 | $20.7M | Sell |
73,283
-811
| -1% | -$229K | 0.06% | 341 |
|
|
2017
Q4 | $17.5M | Sell |
74,094
-10,585
| -13% | -$2.5M | 0.05% | 409 |
|
|
2017
Q3 | $15.2M | Buy |
84,679
+650
| +0.8% | +$117K | 0.04% | 444 |
|
|
2017
Q2 | $15.2M | Buy |
84,029
+1,254
| +2% | +$226K | 0.04% | 434 |
|
|
2017
Q1 | $19.3M | Buy |
82,775
+370
| +0.4% | +$86.1K | 0.06% | 350 |
|
|
2016
Q4 | $19.1M | Buy |
82,405
+1,205
| +1% | +$280K | 0.06% | 337 |
|
|
2016
Q3 | $18.3M | Sell |
81,200
-4,488
| -5% | -$1.01M | 0.06% | 344 |
|
|
2016
Q2 | $19.5M | Buy |
85,688
+14,757
| +21% | +$3.35M | 0.06% | 319 |
|
|
2016
Q1 | $16.6M | Buy |
70,931
+1,350
| +2% | +$315K | 0.06% | 306 |
|
|
2015
Q4 | $14.1M | Buy |
69,581
+1,690
| +2% | +$342K | 0.05% | 372 |
|
|
2015
Q3 | $14.6M | Sell |
67,891
-439
| -0.6% | -$94.4K | 0.06% | 348 |
|
|
2015
Q2 | $16.2M | Sell |
68,330
-7,313
| -10% | -$1.73M | 0.06% | 339 |
|
|
2015
Q1 | $17.8M | Sell |
75,643
-4,101
| -5% | -$967K | 0.06% | 328 |
|
|
2014
Q4 | $20.3M | Buy |
79,744
+47
| +0.1% | +$12K | 0.06% | 310 |
|
|
2014
Q3 | $20.1M | Buy |
79,697
+1,806
| +2% | +$454K | 0.07% | 306 |
|
|
2014
Q2 | $19.8M | Sell |
77,891
-11,849
| -13% | -$3.01M | 0.06% | 316 |
|
|
2014
Q1 | $22.7M | Sell |
89,740
-7,571
| -8% | -$1.91M | 0.07% | 277 |
|
|
2013
Q4 | $24.9M | Buy |
97,311
+1,151
| +1% | +$294K | 0.07% | 278 |
|
|
2013
Q3 | $25.2M | Buy |
96,160
+1,245
| +1% | +$326K | 0.08% | 255 |
|
|
2013
Q2 | $23.9M | Buy |
+94,915
| New | +$23.9M | 0.08% | 257 |
|