W.W. Grainger shares owned by CalPERS
Historical chart of CalPERS investment in W.W. Grainger
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All positions including W.W. Grainger held by CalPERS consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in W.W. Grainger by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $107M | 129k | 828.69 |
| 2023-09-30 | $90M | 130k | 691.84 |
| 2023-06-30 | $99M | 126k | 788.59 |
| 2023-03-31 | $89M | 129k | 688.81 |
| 2022-12-31 | $78M | 140k | 556.25 |
| 2022-09-30 | $51M | 104k | 489.19 |
| 2022-06-30 | $42M | 93k | 454.43 |
| 2022-03-31 | $50M | 97k | 515.79 |
| 2021-12-31 | $53M | 102k | 518.24 |
| 2021-09-30 | $42M | 106k | 393.06 |
| 2021-06-30 | $46M | 105k | 438.00 |
| 2021-03-31 | $41M | 101k | 400.93 |
| 2020-12-31 | $44M | 107k | 408.34 |
| 2020-09-30 | $37M | 102k | 356.77 |
| 2020-06-30 | $32M | 100k | 314.16 |
| 2020-03-31 | $24M | 98k | 248.50 |
| 2019-12-31 | $35M | 105k | 338.52 |
| 2019-09-30 | $34M | 113k | 297.15 |
| 2019-06-30 | $25M | 91k | 268.23 |
| 2019-03-31 | $41M | 137k | 300.93 |
| 2018-12-31 | $41M | 143k | 282.36 |
| 2018-09-30 | $57M | 159k | 357.41 |
| 2018-06-30 | $53M | 172k | 308.40 |
| 2018-03-31 | $59M | 209k | 282.27 |
| 2017-12-31 | $47M | 201k | 236.25 |
| 2017-09-30 | $30M | 167k | 179.75 |
| 2017-06-30 | $29M | 160k | 180.53 |
| 2017-03-31 | $36M | 155k | 232.76 |
| 2016-12-31 | $37M | 159k | 232.25 |
| 2016-09-30 | $376M | 167k | 2248.40 |
| 2016-06-30 | $399M | 176k | 2272.50 |
| 2016-03-31 | $42M | 181k | 233.43 |
| 2015-12-31 | $36M | 178k | 202.59 |
| 2015-09-30 | $38M | 177k | 215.01 |
| 2015-06-30 | $43M | 182k | 236.65 |
| 2015-03-31 | $42M | 182k | 231.68 |
| 2014-12-31 | $42M | 182k | 231.68 |
| 2014-09-30 | $50M | 197k | 251.65 |
| 2014-06-30 | $50M | 198k | 254.27 |
| 2014-03-31 | $50M | 199k | 253.42 |
| 2013-12-31 | $52M | 202k | 255.42 |
| 2013-09-30 | $47M | 178k | 261.71 |
| 2013-06-30 | $45M | 177k | 252.18 |
| 2013-03-31 | $40M | 180k | 224.98 |
| 2012-12-31 | $37M | 182k | 202.37 |
| 2012-09-30 | $40M | 193k | 208.37 |
| 2012-06-30 | $39M | 205k | 191.24 |
| 2012-03-31 | $44M | 206k | 214.81 |
| 2011-12-31 | $39M | 208k | 187.19 |
| 2011-06-30 | $30M | 194k | 153.65 |
| 2011-03-31 | $25M | 185k | 137.68 |