W.W. Grainger shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.9M | 3.8k | 1038.81 |
| 2024-06-30 | $3.4M | 3.8k | 902.24 |
| 2024-03-31 | $3.8M | 3.8k | 1017.30 |
| 2023-12-31 | $5.8M | 7.0k | 828.69 |
| 2023-09-30 | $7.4M | 11k | 691.84 |
| 2023-06-30 | $11M | 14k | 788.59 |
| 2023-03-31 | $10M | 15k | 688.81 |
| 2022-12-31 | $8.2M | 15k | 556.25 |
| 2022-09-30 | $5.8M | 12k | 489.22 |
| 2022-06-30 | $5.4M | 12k | 454.46 |
| 2022-03-31 | $4.5M | 8.8k | 515.82 |
| 2021-12-31 | $4.6M | 8.9k | 518.28 |
| 2021-09-30 | $3.8M | 9.8k | 393.09 |
| 2021-06-30 | $4.5M | 10k | 438.04 |
| 2021-03-31 | $3.7M | 9.2k | 400.93 |
| 2020-12-31 | $3.7M | 9.1k | 408.33 |
| 2020-09-30 | $3.4M | 9.5k | 356.78 |
| 2020-06-30 | $3.3M | 10k | 314.14 |
| 2020-03-31 | $2.5M | 10k | 248.54 |
| 2019-12-31 | $3.6M | 11k | 338.56 |
| 2019-09-30 | $3.1M | 10k | 297.15 |
| 2019-06-30 | $2.9M | 11k | 268.19 |
| 2019-03-31 | $3.1M | 10k | 300.89 |
| 2018-12-31 | $0 | 4.3M | 0.00 |
| 2018-09-30 | $7.2M | 20k | 357.43 |
| 2018-06-30 | $6.2M | 20k | 308.40 |
| 2018-03-31 | $3.6M | 13k | 282.29 |
| 2017-12-31 | $2.4M | 13k | 179.71 |
| 2017-09-30 | $2.4M | 13k | 179.71 |
| 2017-06-30 | $2.4M | 13k | 180.55 |
| 2017-03-31 | $3.1M | 13k | 232.77 |
| 2016-12-31 | $3.1M | 13k | 232.25 |
| 2016-09-30 | $3.0M | 13k | 224.87 |
| 2016-06-30 | $3.5M | 15k | 227.27 |
| 2016-03-31 | $3.4M | 14k | 233.43 |
| 2015-12-31 | $2.9M | 15k | 202.57 |
| 2015-09-30 | $2.9M | 14k | 215.00 |
| 2015-06-30 | $3.2M | 14k | 236.68 |
| 2015-03-31 | $3.1M | 13k | 235.79 |
| 2014-12-31 | $3.3M | 13k | 254.86 |
| 2014-09-30 | $3.1M | 12k | 251.67 |
| 2014-06-30 | $3.1M | 12k | 254.31 |
| 2014-03-31 | $3.0M | 12k | 252.62 |
| 2013-12-31 | $2.9M | 11k | 255.40 |
| 2013-09-30 | $2.1M | 7.9k | 261.67 |
| 2013-06-30 | $2.0M | 7.9k | 252.15 |
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