California Public Employees Retirement System W.W. Grainger, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 112,814 shares of GWW stock, worth $119 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

112,814

Previous 116,455 3.13%

Holding current value

$119 Million

Previous $105 Million 11.54%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$896.19 - $1044.18 $3.26 Million - $3.8 Million	-3,641 Reduced 3.13%	112,814 $117 Million
Q2 2024 Aug 14, 2024	SELL	$879.03 - $1014.83 $9.25 Million - $10.7 Million	-10,527 Reduced 8.29%	116,455 $105 Million
Q1 2024 Apr 30, 2024	SELL	$808.95 - $1029.55 $1.75 Million - $2.22 Million	-2,161 Reduced 1.67%	126,982 $129 Million
Q4 2023 Feb 01, 2024	SELL	$677.41 - $833.16 $635,410 - $781,504	-938 Reduced 0.72%	129,143 $107 Million
Q3 2023 Nov 02, 2023	BUY	$681.48 - $796.74 $2.92 Million - $3.41 Million	4,280 Added 3.4%	130,081 $90 Million
Q2 2023 Aug 09, 2023	SELL	$641.66 - $788.59 $2.3 Million - $2.83 Million	-3,584 Reduced 2.77%	125,801 $99.2 Million
Q1 2023 May 12, 2023	SELL	$537.55 - $700.4 $5.41 Million - $7.05 Million	-10,072 Reduced 7.22%	129,385 $89.1 Million
Q4 2022 Feb 08, 2023	BUY	$500.92 - $608.38 $17.9 Million - $21.7 Million	35,738 Added 34.46%	139,457 $77.6 Million
Q3 2022 Nov 09, 2022	BUY	$453.26 - $585.57 $5.1 Million - $6.59 Million	11,250 Added 12.17%	103,719 $50.7 Million
Q2 2022 Aug 10, 2022	SELL	$442.09 - $527.11 $1.89 Million - $2.25 Million	-4,267 Reduced 4.41%	92,469 $42 Million
Q1 2022 May 04, 2022	SELL	$462.39 - $520.64 $2.31 Million - $2.6 Million	-4,989 Reduced 4.9%	96,736 $49.9 Million
Q4 2021 Feb 10, 2022	SELL	$397.23 - $525.39 $1.55 Million - $2.05 Million	-3,895 Reduced 3.69%	101,725 $52.7 Million
Q3 2021 Nov 10, 2021	BUY	$393.06 - $461.23 $361,222 - $423,870	919 Added 0.88%	105,620 $41.5 Million
Q2 2021 Aug 13, 2021	BUY	$397.91 - $474.22 $1.39 Million - $1.66 Million	3,501 Added 3.46%	104,701 $45.9 Million
Q1 2021 May 14, 2021	SELL	$364.39 - $404.61 $2.04 Million - $2.27 Million	-5,602 Reduced 5.25%	101,200 $40.6 Million
Q4 2020 Feb 02, 2021	BUY	$350.02 - $422.86 $1.57 Million - $1.9 Million	4,498 Added 4.4%	106,802 $43.6 Million
Q3 2020 Nov 05, 2020	BUY	$307.96 - $370.5 $651,643 - $783,978	2,116 Added 2.11%	102,304 $36.5 Million
Q2 2020 Aug 12, 2020	BUY	$236.52 - $328.38 $457,666 - $635,415	1,935 Added 1.97%	100,188 $31.5 Million
Q1 2020 May 12, 2020	SELL	$209.49 - $344.71 $1.31 Million - $2.16 Million	-6,265 Reduced 5.99%	98,253 $24.4 Million
Q4 2019 Jan 27, 2020	SELL	$282.19 - $338.91 $2.41 Million - $2.9 Million	-8,549 Reduced 7.56%	104,518 $35.4 Million
Q3 2019 Oct 31, 2019	BUY	$258.54 - $304.07 $5.63 Million - $6.63 Million	21,788 Added 23.87%	113,067 $33.6 Million
Q2 2019 Aug 15, 2019	SELL	$258.56 - $316.5 $11.9 Million - $14.6 Million	-46,072 Reduced 33.54%	91,279 $24.5 Million
Q1 2019 May 03, 2019	SELL	$268.04 - $316.62 $1.62 Million - $1.92 Million	-6,060 Reduced 4.23%	137,351 $41.3 Million
Q4 2018 Feb 08, 2019	SELL	$266.43 - $357.96 $4.19 Million - $5.63 Million	-15,728 Reduced 9.88%	143,411 $40.5 Million
Q3 2018 Nov 13, 2018	SELL	$297.76 - $369.15 $3.85 Million - $4.78 Million	-12,938 Reduced 7.52%	159,139 $56.9 Million
Q2 2018 Aug 15, 2018	SELL	$276.64 - $319.62 $10.3 Million - $11.9 Million	-37,367 Reduced 17.84%	172,077 $53.1 Million
Q1 2018 May 11, 2018	BUY	$225.23 - $288.75 $2.02 Million - $2.58 Million	8,951 Added 4.46%	209,444 $59.1 Million
Q4 2017 Feb 06, 2018	BUY	$172.5 - $237.96 $5.77 Million - $7.95 Million	33,423 Added 20.01%	200,493 $47.4 Million
Q3 2017 Nov 15, 2017	BUY	$156.25 - $180.99 $26.1 Million - $30.2 Million	167,070	167,070 $30 Million

Others Institutions Holding GWW

# of Institutions

1,290

Shares Held

33.1M

Call Options Held

1.26M

Put Options Held

733K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $53.2B
Description
W.W. Grainger, Inc. distributes maintenance, repair, and operating (MRO) products and services in the United States, Japan, Canada, the United Kingdom, and internationally. The company operates through two segments, High-Touch Solutions N.A. and Endless Assortment. It offers safety and security supplies, material handling and storage equipment, ...

More about GWW

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California Public Employees Retirement System W.W. Grainger, Inc. Transaction History