State of Michigan 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 | $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% | -$316K | 0.07% | 223 |
|
|
2024
Q3 | $13.8M | Buy |
13,317
+100
| +0.8% | +$104K | 0.07% | 221 |
|
|
2024
Q2 | $11.9M | Sell |
13,217
-100
| -0.8% | -$90.2K | 0.06% | 230 |
|
|
2024
Q1 | $13.5M | Hold |
13,317
| – | – | 0.07% | 210 |
|
|
2023
Q4 | $11M | Sell |
13,317
-100
| -0.7% | -$82.9K | 0.07% | 242 |
|
|
2023
Q3 | $9.28M | Sell |
13,417
-400
| -3% | -$277K | 0.06% | 267 |
|
|
2023
Q2 | $10.9M | Sell |
13,817
-200
| -1% | -$158K | 0.07% | 240 |
|
|
2023
Q1 | $9.66M | Buy |
14,017
+100
| +0.7% | +$68.9K | 0.06% | 265 |
|
|
2022
Q4 | $7.74M | Buy |
13,917
+300
| +2% | +$167K | 0.05% | 302 |
|
|
2022
Q3 | $6.66M | Buy |
13,617
+600
| +5% | +$294K | 0.05% | 308 |
|
|
2022
Q2 | $5.92M | Buy |
13,017
+500
| +4% | +$227K | 0.04% | 336 |
|
|
2022
Q1 | $6.46M | Buy |
12,517
+33
| +0.3% | +$17K | 0.04% | 345 |
|
|
2021
Q4 | $6.47M | Buy |
12,484
+600
| +5% | +$311K | 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 | $4.77M | Sell |
11,884
-300
| -2% | -$120K | 0.03% | 405 |
|
|
2020
Q4 | $4.98M | Sell |
12,184
-800
| -6% | -$327K | 0.03% | 369 |
|
|
2020
Q3 | $4.63M | Buy |
12,984
+1,900
| +17% | +$678K | 0.04% | 335 |
|
|
2020
Q2 | $3.48M | Buy |
11,084
+1,077
| +11% | +$338K | 0.03% | 383 |
|
|
2020
Q1 | $2.49M | Sell |
10,007
-500
| -5% | -$124K | 0.03% | 383 |
|
|
2019
Q4 | $3.56M | Sell |
10,507
-100
| -0.9% | -$33.9K | 0.03% | 390 |
|
|
2019
Q3 | $3.15M | Sell |
10,607
-100
| -0.9% | -$29.7K | 0.03% | 396 |
|
|
2019
Q2 | $2.87M | Sell |
10,707
-2,300
| -18% | -$617K | 0.03% | 425 |
|
|
2019
Q1 | $3.91M | Sell |
13,007
-100
| -0.8% | -$30.1K | 0.03% | 384 |
|
|
2018
Q4 | $3.7M | Sell |
13,107
-400
| -3% | -$113K | 0.03% | 361 |
|
|
2018
Q3 | $4.83M | Sell |
13,507
-1,600
| -11% | -$572K | 0.04% | 349 |
|
|
2018
Q2 | $4.66M | Buy |
15,107
+100
| +0.7% | +$30.8K | 0.04% | 342 |
|
|
2018
Q1 | $4.24M | Sell |
15,007
-200
| -1% | -$56.5K | 0.03% | 361 |
|
|
2017
Q4 | $3.59M | Sell |
15,207
-700
| -4% | -$165K | 0.03% | 412 |
|
|
2017
Q3 | $2.86M | Sell |
15,907
-1,800
| -10% | -$324K | 0.02% | 482 |
|
|
2017
Q2 | $3.2M | Sell |
17,707
-100
| -0.6% | -$18.1K | 0.02% | 473 |
|
|
2017
Q1 | $4.15M | Sell |
17,807
-100
| -0.6% | -$23.3K | 0.03% | 378 |
|
|
2016
Q4 | $4.16M | Sell |
17,907
-1,468
| -8% | -$341K | 0.03% | 382 |
|
|
2016
Q3 | $4.36M | Sell |
19,375
-200
| -1% | -$45K | 0.03% | 377 |
|
|
2016
Q2 | $4.45M | Hold |
19,575
| – | – | 0.03% | 361 |
|
|
2016
Q1 | $4.57M | Sell |
19,575
-200
| -1% | -$46.7K | 0.04% | 350 |
|
|
2015
Q4 | $4.01M | Sell |
19,775
-2,100
| -10% | -$425K | 0.03% | 383 |
|
|
2015
Q3 | $4.7M | Sell |
21,875
-1,200
| -5% | -$258K | 0.04% | 346 |
|
|
2015
Q2 | $5.46M | Sell |
23,075
-100
| -0.4% | -$23.7K | 0.04% | 343 |
|
|
2015
Q1 | $5.47M | Sell |
23,175
-1,800
| -7% | -$424K | 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% | -$25.3K | 0.05% | 317 |
|
|
2013
Q4 | $6.41M | Sell |
25,075
-100
| -0.4% | -$25.5K | 0.05% | 309 |
|
|
2013
Q3 | $6.59M | Buy |
25,175
+900
| +4% | +$236K | 0.06% | 278 |
|
|
2013
Q2 | $6.12M | Buy |
+24,275
| New | +$6.12M | 0.06% | 285 |
|