California State Teachers Retirement System W.W. Grainger, Inc. Transaction History

California State Teachers Retirement System

$80.4 Billion
Q2 2024

A detailed history of California State Teachers Retirement System transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 71,950 shares of GWW stock, worth $74.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

71,950

Previous 71,027 1.3%

Holding current value

$74.7 Million

Previous $72.3 Million 10.16%

% of portfolio

0.08%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$879.03 - $1014.83 $811,344 - $936,688	923 Added 1.3%	71,950 $64.9 Million
Q1 2024 May 15, 2024	BUY	$808.95 - $1029.55 $117,297 - $149,284	145 Added 0.2%	71,027 $72.3 Million
Q4 2023 Feb 13, 2024	BUY	$677.41 - $833.16 $150,385 - $184,961	222 Added 0.31%	70,882 $58.7 Million
Q3 2023 Nov 14, 2023	SELL	$681.48 - $796.74 $2.02 Million - $2.36 Million	-2,962 Reduced 4.02%	70,660 $48.9 Million
Q2 2023 Aug 21, 2023	SELL	$641.66 - $788.59 $2.44 Million - $3 Million	-3,798 Reduced 4.91%	73,622 $58.1 Million
Q1 2023 May 09, 2023	SELL	$537.55 - $700.4 $604,743 - $787,950	-1,125 Reduced 1.43%	77,420 $53.3 Million
Q4 2022 Feb 14, 2023	BUY	$500.92 - $608.38 $40,073 - $48,670	80 Added 0.1%	78,545 $43.7 Million
Q3 2022 Nov 18, 2022	SELL	$453.26 - $585.57 $773,261 - $998,982	-1,706 Reduced 2.13%	78,465 $38.4 Million
Q2 2022 Aug 15, 2022	BUY	$442.09 - $527.11 $1.5 Million - $1.79 Million	3,404 Added 4.43%	80,171 $36.4 Million
Q1 2022 May 16, 2022	SELL	$462.39 - $520.64 $2.4 Million - $2.7 Million	-5,182 Reduced 6.32%	76,767 $39.6 Million
Q4 2021 Feb 15, 2022	SELL	$397.23 - $525.39 $55,214 - $73,029	-139 Reduced 0.17%	81,949 $42.5 Million
Q3 2021 Nov 15, 2021	SELL	$393.06 - $461.23 $1.85 Million - $2.17 Million	-4,695 Reduced 5.41%	82,088 $32.3 Million
Q2 2021 Aug 16, 2021	SELL	$397.91 - $474.22 $2.79 Million - $3.33 Million	-7,015 Reduced 7.48%	86,783 $38 Million
Q1 2021 May 18, 2021	SELL	$364.39 - $404.61 $980,573 - $1.09 Million	-2,691 Reduced 2.79%	93,798 $37.6 Million
Q4 2020 Feb 16, 2021	SELL	$350.02 - $422.86 $65,103 - $78,651	-186 Reduced 0.19%	96,489 $39.4 Million
Q3 2020 Nov 17, 2020	BUY	$307.96 - $370.5 $571,573 - $687,648	1,856 Added 1.96%	96,675 $34.5 Million
Q2 2020 Aug 17, 2020	BUY	$236.52 - $328.38 $1.41 Million - $1.95 Million	5,952 Added 6.7%	94,819 $29.8 Million
Q1 2020 May 13, 2020	BUY	$209.49 - $344.71 $1.38 Million - $2.26 Million	6,567 Added 7.98%	88,867 $22.1 Million
Q4 2019 Feb 14, 2020	BUY	$282.19 - $338.91 $1.96 Million - $2.36 Million	6,961 Added 9.24%	82,300 $27.9 Million
Q3 2019 Nov 15, 2019	SELL	$258.54 - $304.07 $49,639 - $58,381	-192 Reduced 0.25%	75,339 $22.4 Million
Q2 2019 Aug 14, 2019	SELL	$258.56 - $316.5 $370,516 - $453,544	-1,433 Reduced 1.86%	75,531 $20.3 Million
Q1 2019 May 09, 2019	BUY	$268.04 - $316.62 $30,556 - $36,094	114 Added 0.15%	76,964 $23.2 Million
Q4 2018 Feb 13, 2019	BUY	$266.43 - $357.96 $445,204 - $598,151	1,671 Added 2.22%	76,850 $21.7 Million
Q3 2018 Nov 14, 2018	SELL	$297.76 - $369.15 $102,429 - $126,987	-344 Reduced 0.46%	75,179 $26.9 Million
Q2 2018 Aug 14, 2018	SELL	$276.64 - $319.62 $2.67 Million - $3.08 Million	-9,635 Reduced 11.31%	75,523 $23.3 Million
Q1 2018 May 15, 2018	SELL	$225.23 - $288.75 $836,504 - $1.07 Million	-3,714 Reduced 4.18%	85,158 $24 Million
Q4 2017 Feb 14, 2018	SELL	$172.5 - $237.96 $324,472 - $447,602	-1,881 Reduced 2.07%	88,872 $21 Million
Q3 2017 Nov 13, 2017	BUY	$156.25 - $180.99 $14.2 Million - $16.4 Million	90,753	90,753 $16.3 Million

Others Institutions Holding GWW

# of Institutions

1,241

Shares Held

33.7M

Call Options Held

688K

Put Options Held

636K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $52.5B
Description
W.W. Grainger, Inc. distributes maintenance, repair, and operating (MRO) products and services in the United States, Japan, Canada, the United Kingdom, and internationally. The company operates through two segments, High-Touch Solutions N.A. and Endless Assortment. It offers safety and security supplies, material handling and storage equipment, ...

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California State Teachers Retirement System W.W. Grainger, Inc. Transaction History