W.W. Grainger shares owned by Employees Retirement System of Texas
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Employees Retirement System of Texas
from 13F filings
Historical chart of Employees Retirement System of Texas investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Employees Retirement System of Texas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $56M | 67k | 828.69 |
| 2023-09-30 | $46M | 67k | 691.84 |
| 2023-06-30 | $53M | 67k | 788.60 |
| 2023-03-31 | $24M | 35k | 688.80 |
| 2022-12-31 | $20M | 35k | 556.26 |
| 2022-09-30 | $18M | 36k | 489.19 |
| 2022-06-30 | $4.7M | 10k | 454.41 |
| 2022-03-31 | $5.3M | 10k | 515.81 |
| 2021-12-31 | $5.3M | 10k | 518.25 |
| 2021-09-30 | $4.0M | 10k | 393.11 |
| 2021-06-30 | $4.5M | 10k | 438.01 |
| 2021-03-31 | $4.1M | 10k | 400.92 |
| 2020-12-31 | $4.2M | 10k | 408.34 |
| 2020-09-30 | $3.7M | 10k | 356.79 |
| 2020-06-30 | $1.0M | 3.2k | 314.12 |
| 2020-03-31 | $806k | 3.2k | 248.46 |
| 2019-12-31 | $1.1M | 3.2k | 338.47 |
| 2019-09-30 | $964k | 3.2k | 297.16 |
| 2019-06-30 | $1.7M | 6.3k | 268.25 |
| 2019-03-31 | $2.2M | 7.3k | 300.96 |
| 2018-12-31 | $2.1M | 7.3k | 282.33 |
| 2018-09-30 | $2.1M | 5.9k | 357.46 |
| 2018-06-30 | $1.0M | 3.3k | 308.48 |
| 2018-03-31 | $931k | 3.3k | 282.12 |
| 2017-12-31 | $780k | 3.3k | 236.36 |
| 2017-09-30 | $593k | 3.3k | 179.70 |
| 2017-06-30 | $596k | 3.3k | 180.61 |
| 2017-03-31 | $768k | 3.3k | 232.73 |
| 2016-12-31 | $766k | 3.3k | 232.12 |
| 2016-09-30 | $967k | 4.3k | 224.88 |
| 2016-06-30 | $977k | 4.3k | 227.21 |
| 2016-03-31 | $1.0M | 4.3k | 233.49 |
| 2015-12-31 | $871k | 4.3k | 202.56 |
| 2015-09-30 | $925k | 4.3k | 215.12 |
| 2015-06-30 | $1.0M | 4.3k | 236.74 |
| 2015-03-31 | $1.0M | 4.3k | 235.81 |
| 2014-12-31 | $1.1M | 4.3k | 254.88 |
| 2014-09-30 | $579k | 2.3k | 251.74 |
| 2014-06-30 | $1.1M | 4.5k | 254.22 |
| 2014-03-31 | $2.0M | 8.0k | 252.62 |
| 2013-12-31 | $2.0M | 8.0k | 255.38 |
| 2013-09-30 | $2.1M | 8.0k | 261.75 |
| 2013-06-30 | $2.0M | 8.0k | 252.12 |
| 2013-03-31 | $1.8M | 8.0k | 225.00 |
| 2012-12-31 | $1.8M | 9.0k | 202.33 |
| 2012-09-30 | $1.9M | 9.0k | 208.33 |
| 2012-06-30 | $2.1M | 11k | 191.27 |
| 2012-03-31 | $3.0M | 14k | 214.79 |
| 2011-12-31 | $2.8M | 15k | 187.20 |
| 2011-09-30 | $2.4M | 16k | 149.57 |
| 2011-06-30 | $2.5M | 16k | 153.62 |
| 2011-03-31 | $1.9M | 14k | 137.71 |
| 2010-12-31 | $1.9M | 14k | 138.14 |
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