Teacher Retirement System of Texas’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 | $31.6M | Sell |
30,376
-4,782
| -14% | -$4.97M | 0.13% | 162 |
|
|
2025
Q1 | $34.7M | Buy |
35,158
+20,548
| +141% | +$20.3M | 0.14% | 150 |
|
|
2024
Q4 | $15.4M | Sell |
14,610
-2,620
| -15% | -$2.76M | 0.06% | 277 |
|
|
2024
Q3 | $17.9M | Sell |
17,230
-6,983
| -29% | -$7.25M | 0.09% | 240 |
|
|
2024
Q2 | $21.8M | Buy |
24,213
+8,048
| +50% | +$7.26M | 0.12% | 194 |
|
|
2024
Q1 | $16.4M | Sell |
16,165
-13,437
| -45% | -$13.7M | 0.11% | 227 |
|
|
2023
Q4 | $24.5M | Buy |
29,602
+2,105
| +8% | +$1.74M | 0.17% | 144 |
|
|
2023
Q3 | $19M | Buy |
27,497
+2,117
| +8% | +$1.46M | 0.13% | 189 |
|
|
2023
Q2 | $20M | Sell |
25,380
-9,505
| -27% | -$7.5M | 0.13% | 175 |
|
|
2023
Q1 | $24M | Sell |
34,885
-1,060
| -3% | -$730K | 0.16% | 133 |
|
|
2022
Q4 | $20M | Sell |
35,945
-11,523
| -24% | -$6.41M | 0.15% | 163 |
|
|
2022
Q3 | $23.2M | Sell |
47,468
-151
| -0.3% | -$73.9K | 0.17% | 129 |
|
|
2022
Q2 | $21.6M | Buy |
47,619
+2,115
| +5% | +$961K | 0.15% | 148 |
|
|
2022
Q1 | $23.5M | Buy |
45,504
+32,869
| +260% | +$17M | 0.12% | 174 |
|
|
2021
Q4 | $6.55M | Buy |
12,635
+5,518
| +78% | +$2.86M | 0.03% | 470 |
|
|
2021
Q3 | $2.8M | Buy |
7,117
+515
| +8% | +$202K | 0.02% | 626 |
|
|
2021
Q2 | $2.89M | Sell |
6,602
-5,220
| -44% | -$2.29M | 0.02% | 620 |
|
|
2021
Q1 | $4.74M | Sell |
11,822
-20,962
| -64% | -$8.4M | 0.03% | 501 |
|
|
2020
Q4 | $13.4M | Sell |
32,784
-3,926
| -11% | -$1.6M | 0.08% | 264 |
|
|
2020
Q3 | $13.1M | Sell |
36,710
-14,412
| -28% | -$5.14M | 0.08% | 254 |
|
|
2020
Q2 | $16.1M | Buy |
51,122
+2,632
| +5% | +$827K | 0.13% | 189 |
|
|
2020
Q1 | $12.1M | Buy |
48,490
+15,806
| +48% | +$3.93M | 0.13% | 202 |
|
|
2019
Q4 | $11.1M | Buy |
+32,684
| New | +$11.1M | 0.09% | 288 |
|
|
2019
Q3 | – | Sell |
-18,225
| Closed | -$4.89M | – | 588 |
|
|
2019
Q2 | $4.89M | Sell |
18,225
-18,454
| -50% | -$4.95M | 0.04% | 404 |
|
|
2019
Q1 | $11M | Sell |
36,679
-48,487
| -57% | -$14.6M | 0.09% | 290 |
|
|
2018
Q4 | $24M | Buy |
85,166
+7,166
| +9% | +$2.02M | 0.22% | 142 |
|
|
2018
Q3 | $27.9M | Buy |
78,000
+15,868
| +26% | +$5.67M | 0.19% | 154 |
|
|
2018
Q2 | $19.2M | Sell |
62,132
-62,998
| -50% | -$19.4M | 0.12% | 220 |
|
|
2018
Q1 | $35.3M | Buy |
125,130
+27,904
| +29% | +$7.88M | 0.24% | 99 |
|
|
2017
Q4 | $23M | Sell |
97,226
-4,055
| -4% | -$958K | 0.15% | 159 |
|
|
2017
Q3 | $18.2M | Sell |
101,281
-24,103
| -19% | -$4.33M | 0.11% | 208 |
|
|
2017
Q2 | $22.6M | Buy |
125,384
+91,886
| +274% | +$16.6M | 0.16% | 174 |
|
|
2017
Q1 | $7.8M | Buy |
+33,498
| New | +$7.8M | 0.06% | 291 |
|
|
2016
Q4 | – | Sell |
-6,521
| Closed | -$1.47M | – | 1134 |
|
|
2016
Q3 | $1.47M | Buy |
6,521
+2,317
| +55% | +$521K | 0.01% | 487 |
|
|
2016
Q2 | $955K | Buy |
4,204
+1,127
| +37% | +$256K | 0.01% | 595 |
|
|
2016
Q1 | $718K | Buy |
3,077
+1,552
| +102% | +$362K | ﹤0.01% | 633 |
|
|
2015
Q4 | $309K | Sell |
1,525
-1,700
| -53% | -$344K | ﹤0.01% | 832 |
|
|
2015
Q3 | $693K | Buy |
3,225
+863
| +37% | +$185K | 0.01% | 594 |
|
|
2015
Q2 | $559K | Buy |
2,362
+502
| +27% | +$119K | ﹤0.01% | 553 |
|
|
2015
Q1 | $439K | Buy |
1,860
+2
| +0.1% | +$472 | ﹤0.01% | 667 |
|
|
2014
Q4 | $474K | Sell |
1,858
-2,647
| -59% | -$675K | ﹤0.01% | 491 |
|
|
2014
Q3 | $1.13M | Buy |
4,505
+92
| +2% | +$23.2K | 0.01% | 377 |
|
|
2014
Q2 | $1.12M | Sell |
4,413
-418
| -9% | -$106K | 0.01% | 399 |
|
|
2014
Q1 | $1.22M | Sell |
4,831
-1,546
| -24% | -$391K | 0.01% | 364 |
|
|
2013
Q4 | $1.63M | Sell |
6,377
-33,353
| -84% | -$8.52M | 0.01% | 323 |
|
|
2013
Q3 | $10.4M | Sell |
39,730
-3,126
| -7% | -$818K | 0.09% | 223 |
|
|
2013
Q2 | $10.8M | Buy |
+42,856
| New | +$10.8M | 0.1% | 219 |
|