Texas Permanent School Fund’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
Q1 | $5.67M | Buy |
+5,537
| New | +$5.67M | 0.05% | 321 |
|
|
2024
Q3 | – | Sell |
-7,206
| Closed | -$6.5M | – | 590 |
|
|
2024
Q2 | $6.5M | Sell |
7,206
-1,928
| -21% | -$1.74M | 0.06% | 351 |
|
|
2024
Q1 | $9.29M | Buy |
9,134
+10
| +0.1% | +$10.2K | 0.07% | 253 |
|
|
2023
Q4 | $7.56M | Sell |
9,124
-74
| -0.8% | -$61.3K | 0.07% | 297 |
|
|
2023
Q3 | $6.36M | Sell |
9,198
-167
| -2% | -$116K | 0.06% | 325 |
|
|
2023
Q2 | $7.39M | Sell |
9,365
-11
| -0.1% | -$8.67K | 0.07% | 278 |
|
|
2023
Q1 | $6.46M | Buy |
9,376
+2,987
| +47% | +$2.06M | 0.06% | 320 |
|
|
2022
Q4 | $3.55M | Sell |
6,389
-17
| -0.3% | -$9.46K | 0.05% | 443 |
|
|
2022
Q3 | $3.13M | Buy |
6,406
+737
| +13% | +$361K | 0.05% | 479 |
|
|
2022
Q2 | $2.58M | Buy |
5,669
+56
| +1% | +$25.4K | 0.04% | 616 |
|
|
2022
Q1 | $2.9M | Sell |
5,613
-358
| -6% | -$185K | 0.04% | 624 |
|
|
2021
Q4 | $3.09M | Sell |
5,971
-788
| -12% | -$408K | 0.04% | 636 |
|
|
2021
Q3 | $2.66M | Sell |
6,759
-513
| -7% | -$202K | 0.03% | 726 |
|
|
2021
Q2 | $3.19M | Sell |
7,272
-74
| -1% | -$32.4K | 0.04% | 627 |
|
|
2021
Q1 | $2.95M | Sell |
7,346
-324
| -4% | -$130K | 0.04% | 658 |
|
|
2020
Q4 | $3.13M | Sell |
7,670
-591
| -7% | -$241K | 0.04% | 561 |
|
|
2020
Q3 | $2.95M | Buy |
8,261
+629
| +8% | +$224K | 0.04% | 547 |
|
|
2020
Q2 | $2.4M | Sell |
7,632
-249
| -3% | -$78.2K | 0.04% | 576 |
|
|
2020
Q1 | $1.96M | Buy |
7,881
+161
| +2% | +$40K | 0.04% | 616 |
|
|
2019
Q4 | $2.61M | Sell |
7,720
-514
| -6% | -$174K | 0.04% | 581 |
|
|
2019
Q3 | $2.45M | Sell |
8,234
-427
| -5% | -$127K | 0.04% | 592 |
|
|
2019
Q2 | $2.32M | Sell |
8,661
-114
| -1% | -$30.6K | 0.04% | 626 |
|
|
2019
Q1 | $2.64M | Sell |
8,775
-401
| -4% | -$121K | 0.04% | 542 |
|
|
2018
Q4 | $2.59M | Sell |
9,176
-1,031
| -10% | -$291K | 0.05% | 476 |
|
|
2018
Q3 | $3.65M | Sell |
10,207
-2,234
| -18% | -$798K | 0.05% | 409 |
|
|
2018
Q2 | $3.84M | Sell |
12,441
-751
| -6% | -$232K | 0.05% | 387 |
|
|
2018
Q1 | $3.72M | Sell |
13,192
-965
| -7% | -$272K | 0.05% | 428 |
|
|
2017
Q4 | $3.35M | Sell |
14,157
-392
| -3% | -$92.6K | 0.04% | 512 |
|
|
2017
Q3 | $2.62M | Sell |
14,549
-550
| -4% | -$98.9K | 0.03% | 655 |
|
|
2017
Q2 | $2.73M | Sell |
15,099
-718
| -5% | -$130K | 0.04% | 614 |
|
|
2017
Q1 | $3.68M | Sell |
15,817
-601
| -4% | -$140K | 0.05% | 458 |
|
|
2016
Q4 | $3.81M | Sell |
16,418
-702
| -4% | -$163K | 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% | -$304K | 0.06% | 378 |
|
|
2016
Q1 | $4.59M | Sell |
19,641
-1,040
| -5% | -$243K | 0.06% | 369 |
|
|
2015
Q4 | $4.19M | Sell |
20,681
-963
| -4% | -$195K | 0.05% | 416 |
|
|
2015
Q3 | $4.65M | Sell |
21,644
-40
| -0.2% | -$8.6K | 0.06% | 371 |
|
|
2015
Q2 | $5.13M | Sell |
21,684
-787
| -4% | -$186K | 0.06% | 363 |
|
|
2015
Q1 | $5.3M | Sell |
22,471
-604
| -3% | -$142K | 0.06% | 384 |
|
|
2014
Q4 | $5.88M | Sell |
23,075
-568
| -2% | -$145K | 0.06% | 334 |
|
|
2014
Q3 | $5.95M | Sell |
23,643
-1,748
| -7% | -$440K | 0.07% | 311 |
|
|
2014
Q2 | $6.46M | Sell |
25,391
-1,483
| -6% | -$377K | 0.07% | 330 |
|
|
2014
Q1 | $6.79M | Sell |
26,874
-1,731
| -6% | -$437K | 0.07% | 308 |
|
|
2013
Q4 | $7.31M | Sell |
28,605
-2,168
| -7% | -$554K | 0.07% | 293 |
|
|
2013
Q3 | $8.05M | Buy |
30,773
+84
| +0.3% | +$22K | 0.08% | 243 |
|
|
2013
Q2 | $7.74M | Buy |
+30,689
| New | +$7.74M | 0.08% | 255 |
|