State of Tennessee, Treasury Department »

W.W. Grainger shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in W.W. Grainger

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All positions including W.W. Grainger held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in W.W. Grainger by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2023-09-30 $9.8M 14k 691.84
2023-06-30 $31M 39k 788.59
2023-03-31 $34M 49k 688.81
2022-12-31 $34M 62k 556.25
2022-09-30 $5.5M 12k 454.39
2022-06-30 $5.5M 12k 454.39
2022-03-31 $6.3M 12k 515.72
2021-12-31 $6.4M 12k 518.26
2021-09-30 $2.9M 7.4k 393.19
2021-06-30 $3.4M 7.8k 437.99
2021-03-31 $3.1M 7.8k 400.95
2020-12-31 $42M 104k 408.34
2020-09-30 $31M 87k 356.76
2020-06-30 $2.8M 8.9k 314.21
2020-03-31 $2.5M 10k 248.49
2019-12-31 $3.5M 10k 338.53
2019-09-30 $3.3M 11k 297.17
2019-06-30 $2.8M 10k 268.24
2019-03-31 $3.4M 11k 300.93
2018-12-31 $3.3M 12k 282.38
2018-09-30 $6.4M 18k 357.44
2018-06-30 $6.4M 21k 308.40
2018-03-31 $4.8M 17k 282.30
2017-12-31 $5.2M 22k 236.23
2017-09-30 $2.6M 15k 179.74
2017-06-30 $2.7M 15k 180.51
2017-03-31 $7.0M 30k 232.75
2016-12-31 $12M 50k 232.24
2016-09-30 $10M 45k 224.84
2016-06-30 $2.9M 13k 227.21
2016-03-31 $2.0M 8.7k 233.42
2015-12-31 $1.6M 8.1k 202.57
2015-09-30 $2.0M 9.1k 215.05
2015-06-30 $2.2M 9.5k 236.63
2015-03-31 $2.2M 9.5k 235.79
2014-12-31 $6.8M 27k 254.85
2014-09-30 $17M 69k 251.65
2014-06-30 $6.0M 24k 254.29
2014-03-31 $2.7M 11k 252.67
2013-12-31 $2.7M 11k 255.38
2013-09-30 $2.8M 11k 261.68

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Top funds holding W.W. Grainger

Vanguard Group
Wells Fargo & Company
ClearBridge Advisors
Jpmorgan Chase & Co
Bank of America Corporation
Franklin Resources
Norges Bank Investment Management
Stifel Financial
Dimensional Fund Advisors
Legal & General Group
Amundi
Ubs Global Asset Management Americas
Bank of New York Mellon
Goldman Sachs Group
Deutsche Bank Aktiengesellschaft

View all funds holding W.W. Grainger