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State of Michigan Retirement System’s W.W. Grainger GWW Stock Holding History

State of Michigan Retirement System’s Portfolio GWW Stock Details GWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.9M Sell
12,417
-200
-2% -$246K 0.07% 227
2026
Q1 		$13.8M Hold
12,617
– – 0.07% 240
2025
Q4 		$12.7M Sell
12,617
-400
-3% -$388K 0.06% 240
2025
Q3 		$12.4M Hold
13,017
– – 0.06% 256
2025
Q2 		$13.5M Hold
13,017
– – 0.07% 232
2025
Q1 		$12.9M Hold
13,017
– – 0.07% 230
2024
Q4 		$13.7M Sell
13,017
-300
-2% -$338K 0.07% 223
2024
Q3 		$13.8M Buy
13,317
+100
+0.8% +$96.8K 0.07% 221
2024
Q2 		$11.9M Sell
13,217
-100
-0.8% -$94.1K 0.06% 230
2024
Q1 		$13.5M Hold
13,317
– – 0.07% 210
2023
Q4 		$11M Sell
13,317
-100
-0.7% -$77K 0.07% 242
2023
Q3 		$9.28M Sell
13,417
-400
-3% -$289K 0.06% 267
2023
Q2 		$10.9M Sell
13,817
-200
-1% -$138K 0.07% 240
2023
Q1 		$9.66M Buy
14,017
+100
+0.7% +$63.8K 0.06% 265
2022
Q4 		$7.74M Buy
13,917
+300
+2% +$169K 0.05% 302
2022
Q3 		$6.66M Buy
13,617
+600
+5% +$316K 0.05% 308
2022
Q2 		$5.92M Buy
13,017
+500
+4% +$243K 0.04% 336
2022
Q1 		$6.46M Buy
12,517
+33
+0.3% +$16.2K 0.04% 345
2021
Q4 		$6.47M Buy
12,484
+600
+5% +$283K 0.03% 354
2021
Q3 		$4.67M Hold
11,884
– – 0.03% 417
2021
Q2 		$5.21M Hold
11,884
– – 0.03% 400
2021
Q1 		$4.76M Sell
11,884
-300
-2% -$116K 0.03% 405
2020
Q4 		$4.97M Sell
12,184
-800
-6% -$314K 0.03% 369
2020
Q3 		$4.63M Buy
12,984
+1,900
+17% +$655K 0.04% 335
2020
Q2 		$3.48M Buy
11,084
+1,077
+11% +$311K 0.03% 383
2020
Q1 		$2.49M Sell
10,007
-500
-5% -$148K 0.03% 383
2019
Q4 		$3.56M Sell
10,507
-100
-0.9% -$31.7K 0.03% 390
2019
Q3 		$3.15M Sell
10,607
-100
-0.9% -$27.8K 0.03% 396
2019
Q2 		$2.87M Sell
10,707
-2,300
-18% -$645K 0.03% 425
2019
Q1 		$3.91M Sell
13,007
-100
-0.8% -$29.7K 0.03% 384
2018
Q4 		$3.7M Sell
13,107
-400
-3% -$119K 0.03% 361
2018
Q3 		$4.83M Sell
13,507
-1,600
-11% -$551K 0.04% 349
2018
Q2 		$4.66M Buy
15,107
+100
+0.7% +$29.9K 0.04% 342
2018
Q1 		$4.24M Sell
15,007
-200
-1% -$52.4K 0.03% 361
2017
Q4 		$3.59M Sell
15,207
-700
-4% -$145K 0.03% 412
2017
Q3 		$2.86M Sell
15,907
-1,800
-10% -$304K 0.02% 482
2017
Q2 		$3.2M Sell
17,707
-100
-0.6% -$18.9K 0.02% 473
2017
Q1 		$4.14M Sell
17,807
-100
-0.6% -$24.6K 0.03% 378
2016
Q4 		$4.16M Sell
17,907
-1,468
-8% -$327K 0.03% 382
2016
Q3 		$4.36M Sell
19,375
-200
-1% -$44.9K 0.03% 377
2016
Q2 		$4.45M Hold
19,575
– – 0.03% 361
2016
Q1 		$4.57M Sell
19,575
-200
-1% -$41.9K 0.04% 350
2015
Q4 		$4.01M Sell
19,775
-2,100
-10% -$432K 0.03% 383
2015
Q3 		$4.7M Sell
21,875
-1,200
-5% -$269K 0.04% 346
2015
Q2 		$5.46M Sell
23,075
-100
-0.4% -$24.2K 0.04% 343
2015
Q1 		$5.46M Sell
23,175
-1,800
-7% -$429K 0.04% 354
2014
Q4 		$6.37M Hold
24,975
– – 0.04% 332
2014
Q3 		$6.29M Hold
24,975
– – 0.04% 326
2014
Q2 		$6.35M Hold
24,975
– – 0.04% 330
2014
Q1 		$6.31M Sell
24,975
-100
-0.4% -$25K 0.05% 317
2013
Q4 		$6.41M Sell
25,075
-100
-0.4% -$26K 0.05% 309
2013
Q3 		$6.59M Buy
25,175
+900
+4% +$234K 0.06% 278
2013
Q2 		$6.12M Buy
+24,275
New +$6.01M 0.06% 285

Other funds holding GWW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

State of Michigan Retirement System's GWW Position: Q2 2026 in Review

State of Michigan Retirement System reduced its W.W. Grainger (GWW) stake by 1.6% in Q2 2026, selling an estimated $246K and leaving 12,417 shares worth $16.9M. The position accounts for 0.07% of the portfolio, ranked #227.

State of Michigan Retirement System first reported a position in GWW in Q2 2013 and has held it in 53 quarters since. 856 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • State of Michigan Retirement System held 12,417 shares of W.W. Grainger worth $16.9M as of Q2 2026.
  • State of Michigan Retirement System sold 200 W.W. Grainger shares in Q2 2026, an estimated $246K.
  • W.W. Grainger made up 0.07% of State of Michigan Retirement System's portfolio in Q2 2026, its #227 holding.
  • State of Michigan Retirement System first reported a position in W.W. Grainger in Q2 2013 and has held it in 53 quarters since.
  • 856 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.