STRS Ohio’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 | $1.1M | Buy |
+1,059
| New | +$1.1M | ﹤0.01% | 880 |
|
|
2024
Q3 | – | Sell |
-1,725
| Closed | -$1.56M | – | 2010 |
|
|
2024
Q2 | $1.56M | Sell |
1,725
-24
| -1% | -$21.7K | 0.01% | 709 |
|
|
2024
Q1 | $1.78M | Sell |
1,749
-192
| -10% | -$195K | 0.01% | 684 |
|
|
2023
Q4 | $1.61M | Sell |
1,941
-433
| -18% | -$359K | 0.01% | 699 |
|
|
2023
Q3 | $1.64M | Buy |
2,374
+230
| +11% | +$159K | 0.01% | 688 |
|
|
2023
Q2 | $1.69M | Sell |
2,144
-123
| -5% | -$97K | 0.01% | 697 |
|
|
2023
Q1 | $1.56M | Sell |
2,267
-818
| -27% | -$563K | 0.01% | 752 |
|
|
2022
Q4 | $1.72M | Buy |
3,085
+199
| +7% | +$111K | 0.01% | 704 |
|
|
2022
Q3 | $1.41M | Buy |
+2,886
| New | +$1.41M | 0.01% | 722 |
|
|
2022
Q2 | – | Sell |
-1,460
| Closed | -$753K | – | 2144 |
|
|
2022
Q1 | $753K | Sell |
1,460
-381
| -21% | -$197K | ﹤0.01% | 1223 |
|
|
2021
Q4 | $954K | Sell |
1,841
-656
| -26% | -$340K | ﹤0.01% | 1145 |
|
|
2021
Q3 | $981K | Sell |
2,497
-637
| -20% | -$250K | ﹤0.01% | 1113 |
|
|
2021
Q2 | $1.37M | Buy |
3,134
+367
| +13% | +$161K | ﹤0.01% | 961 |
|
|
2021
Q1 | $1.11M | Sell |
2,767
-4,078
| -60% | -$1.63M | ﹤0.01% | 1090 |
|
|
2020
Q4 | $2.8M | Buy |
6,845
+3,675
| +116% | +$1.5M | 0.01% | 605 |
|
|
2020
Q3 | $1.13M | Sell |
3,170
-851
| -21% | -$303K | ﹤0.01% | 866 |
|
|
2020
Q2 | $1.26M | Buy |
4,021
+1,262
| +46% | +$396K | 0.01% | 785 |
|
|
2020
Q1 | $685K | Sell |
2,759
-947
| -26% | -$235K | ﹤0.01% | 914 |
|
|
2019
Q4 | $1.25M | Buy |
3,706
+139
| +4% | +$47K | 0.01% | 796 |
|
|
2019
Q3 | $1.06M | Buy |
3,567
+266
| +8% | +$79K | ﹤0.01% | 791 |
|
|
2019
Q2 | $885K | Sell |
3,301
-4,232
| -56% | -$1.13M | ﹤0.01% | 888 |
|
|
2019
Q1 | $2.27M | Sell |
7,533
-251
| -3% | -$75.5K | 0.01% | 621 |
|
|
2018
Q4 | $2.2M | Sell |
7,784
-236
| -3% | -$66.6K | 0.01% | 606 |
|
|
2018
Q3 | $2.87M | Sell |
8,020
-107
| -1% | -$38.2K | 0.01% | 574 |
|
|
2018
Q2 | $2.51M | Buy |
8,127
+1,864
| +30% | +$575K | 0.01% | 601 |
|
|
2018
Q1 | $1.77M | Buy |
6,263
+284
| +5% | +$80.1K | 0.01% | 658 |
|
|
2017
Q4 | $1.41M | Sell |
5,979
-177
| -3% | -$41.8K | 0.01% | 703 |
|
|
2017
Q3 | $1.11M | Buy |
6,156
+28
| +0.5% | +$5.03K | ﹤0.01% | 814 |
|
|
2017
Q2 | $1.11M | Buy |
6,128
+501
| +9% | +$90.4K | ﹤0.01% | 774 |
|
|
2017
Q1 | $1.31M | Buy |
5,627
+641
| +13% | +$149K | 0.01% | 725 |
|
|
2016
Q4 | $1.16M | Buy |
4,986
+787
| +19% | +$183K | 0.01% | 777 |
|
|
2016
Q3 | $944K | Sell |
4,199
-379
| -8% | -$85.2K | ﹤0.01% | 846 |
|
|
2016
Q2 | $1.04M | Buy |
4,578
+987
| +27% | +$224K | ﹤0.01% | 789 |
|
|
2016
Q1 | $838K | Buy |
3,591
+106
| +3% | +$24.7K | ﹤0.01% | 890 |
|
|
2015
Q4 | $706K | Buy |
3,485
+201
| +6% | +$40.7K | ﹤0.01% | 1033 |
|
|
2015
Q3 | $706K | Buy |
3,284
+1,559
| +90% | +$335K | ﹤0.01% | 1034 |
|
|
2015
Q2 | $408K | Buy |
+1,725
| New | +$408K | ﹤0.01% | 1394 |
|
|
2013
Q3 | – | Sell |
-400
| Closed | -$101K | – | 1860 |
|
|
2013
Q2 | $101K | Buy |
+400
| New | +$101K | ﹤0.01% | 1633 |
|