TPSF
GWW icon

Texas Permanent School Fund’s W.W. Grainger GWW Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-9,134
Closed -$9.29M – 594
2024
Q1 		$9.29M Buy
9,134
+10
+0.1% +$9.32K 0.07% 253
2023
Q4 		$7.56M Sell
9,124
-74
-0.8% -$57K 0.07% 297
2023
Q3 		$6.36M Sell
9,198
-167
-2% -$121K 0.06% 325
2023
Q2 		$7.39M Sell
9,365
-11
-0.1% -$7.57K 0.07% 278
2023
Q1 		$6.46M Buy
9,376
+2,987
+47% +$1.9M 0.06% 320
2022
Q4 		$3.55M Sell
6,389
-17
-0.3% -$9.59K 0.05% 443
2022
Q3 		$3.13M Buy
6,406
+737
+13% +$388K 0.05% 479
2022
Q2 		$2.58M Buy
5,669
+56
+1% +$27.2K 0.04% 616
2022
Q1 		$2.9M Sell
5,613
-358
-6% -$176K 0.04% 624
2021
Q4 		$3.09M Sell
5,971
-788
-12% -$372K 0.04% 636
2021
Q3 		$2.66M Sell
6,759
-513
-7% -$223K 0.03% 726
2021
Q2 		$3.19M Sell
7,272
-74
-1% -$32.6K 0.04% 627
2021
Q1 		$2.94M Sell
7,346
-324
-4% -$125K 0.04% 658
2020
Q4 		$3.13M Sell
7,670
-591
-7% -$232K 0.04% 561
2020
Q3 		$2.95M Buy
8,261
+629
+8% +$217K 0.04% 547
2020
Q2 		$2.4M Sell
7,632
-249
-3% -$72K 0.04% 576
2020
Q1 		$1.96M Buy
7,881
+161
+2% +$47.6K 0.04% 616
2019
Q4 		$2.61M Sell
7,720
-514
-6% -$163K 0.04% 581
2019
Q3 		$2.45M Sell
8,234
-427
-5% -$119K 0.04% 592
2019
Q2 		$2.32M Sell
8,661
-114
-1% -$32K 0.04% 626
2019
Q1 		$2.64M Sell
8,775
-401
-4% -$119K 0.04% 542
2018
Q4 		$2.59M Sell
9,176
-1,031
-10% -$307K 0.05% 476
2018
Q3 		$3.65M Sell
10,207
-2,234
-18% -$769K 0.05% 409
2018
Q2 		$3.84M Sell
12,441
-751
-6% -$224K 0.05% 387
2018
Q1 		$3.72M Sell
13,192
-965
-7% -$253K 0.05% 428
2017
Q4 		$3.35M Sell
14,157
-392
-3% -$81.1K 0.04% 512
2017
Q3 		$2.62M Sell
14,549
-550
-4% -$92.8K 0.03% 655
2017
Q2 		$2.73M Sell
15,099
-718
-5% -$135K 0.04% 614
2017
Q1 		$3.68M Sell
15,817
-601
-4% -$148K 0.05% 458
2016
Q4 		$3.81M Sell
16,418
-702
-4% -$157K 0.05% 433
2016
Q3 		$3.85M Sell
17,120
-1,184
-6% -$266K 0.05% 425
2016
Q2 		$4.16M Sell
18,304
-1,337
-7% -$305K 0.06% 378
2016
Q1 		$4.58M Sell
19,641
-1,040
-5% -$218K 0.06% 369
2015
Q4 		$4.19M Sell
20,681
-963
-4% -$198K 0.05% 416
2015
Q3 		$4.65M Sell
21,644
-40
-0.2% -$8.98K 0.06% 371
2015
Q2 		$5.13M Sell
21,684
-787
-4% -$191K 0.06% 363
2015
Q1 		$5.3M Sell
22,471
-604
-3% -$144K 0.06% 384
2014
Q4 		$5.88M Sell
23,075
-568
-2% -$140K 0.06% 334
2014
Q3 		$5.95M Sell
23,643
-1,748
-7% -$429K 0.07% 311
2014
Q2 		$6.46M Sell
25,391
-1,483
-6% -$379K 0.07% 330
2014
Q1 		$6.79M Sell
26,874
-1,731
-6% -$432K 0.07% 308
2013
Q4 		$7.31M Sell
28,605
-2,168
-7% -$564K 0.07% 293
2013
Q3 		$8.05M Buy
30,773
+84
+0.3% +$21.9K 0.08% 243
2013
Q2 		$7.74M Buy
+30,689
New +$7.6M 0.08% 255

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Texas Permanent School Fund's GWW Position: Q2 2024 in Review

Texas Permanent School Fund sold out of W.W. Grainger (GWW) in Q2 2024, closing a stake of 9,134 shares — an estimated $9.29M sold.

Texas Permanent School Fund first reported a position in GWW in Q2 2013 and held it in 44 quarters. The position peaked at $9.29M in Q1 2024. 1,145 funds tracked by Wall St. Rank hold GWW as of Q2 2024.

  • Texas Permanent School Fund reported no remaining W.W. Grainger position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 9,134 W.W. Grainger shares in Q2 2024, an estimated $9.29M.
  • Texas Permanent School Fund first reported a position in W.W. Grainger in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's W.W. Grainger position peaked at $9.29M in Q1 2024.
  • 1,145 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.