W.W. Grainger shares owned by California State Teachers Retirement System
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by California State Teachers Retirement System
from 13F filings
Historical chart of California State Teachers Retirement System investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by California State Teachers Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $74M | 70k | 1054.05 |
| 2024-09-30 | $75M | 72k | 1038.81 |
| 2024-06-30 | $65M | 72k | 902.24 |
| 2024-03-31 | $72M | 71k | 1017.30 |
| 2023-09-30 | $49M | 71k | 691.84 |
| 2023-06-30 | $58M | 74k | 788.59 |
| 2023-03-31 | $53M | 77k | 688.81 |
| 2022-12-31 | $44M | 79k | 556.25 |
| 2022-09-30 | $38M | 79k | 489.19 |
| 2022-06-30 | $36M | 80k | 454.43 |
| 2022-03-31 | $40M | 77k | 515.79 |
| 2021-12-31 | $43M | 82k | 518.24 |
| 2021-09-30 | $32M | 82k | 393.07 |
| 2021-06-30 | $38M | 87k | 438.00 |
| 2021-03-31 | $38M | 94k | 400.93 |
| 2020-12-31 | $39M | 97k | 408.34 |
| 2020-09-30 | $35M | 97k | 356.77 |
| 2020-06-30 | $30M | 95k | 314.16 |
| 2020-03-31 | $22M | 89k | 248.49 |
| 2019-12-31 | $28M | 82k | 338.52 |
| 2019-09-30 | $20M | 76k | 268.23 |
| 2019-06-30 | $20M | 76k | 268.23 |
| 2019-03-31 | $23M | 77k | 300.93 |
| 2018-12-31 | $22M | 77k | 282.36 |
| 2018-09-30 | $27M | 75k | 357.41 |
| 2018-06-30 | $23M | 76k | 308.40 |
| 2018-03-31 | $24M | 85k | 282.28 |
| 2017-12-31 | $21M | 89k | 236.25 |
| 2017-09-30 | $16M | 91k | 179.75 |
| 2017-06-30 | $18M | 99k | 180.52 |
| 2017-03-31 | $26M | 110k | 232.76 |
| 2016-12-31 | $27M | 115k | 232.25 |
| 2016-09-30 | $27M | 118k | 224.84 |
| 2016-06-30 | $27M | 117k | 227.25 |
| 2016-03-31 | $31M | 133k | 233.43 |
| 2015-12-31 | $24M | 116k | 202.59 |
| 2015-09-30 | $26M | 122k | 215.01 |
| 2015-06-30 | $29M | 122k | 236.65 |
| 2015-03-31 | $25M | 107k | 235.81 |
| 2014-12-31 | $28M | 109k | 254.89 |
| 2014-09-30 | $27M | 108k | 251.65 |
| 2014-06-30 | $28M | 110k | 254.27 |
| 2014-03-31 | $27M | 107k | 252.66 |
| 2013-12-31 | $27M | 107k | 255.42 |
| 2013-09-30 | $28M | 106k | 261.71 |
| 2013-06-30 | $26M | 103k | 252.18 |
| 2013-03-31 | $23M | 102k | 224.98 |
More positions owned by California State Teachers Retirement System
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