Public Employees' Retirement Association of Colorado »

W.W. Grainger shares owned by Public Employees' Retirement Association of Colorado

Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Public Employees' Retirement Association of Colorado from 13F filings

Historical chart of Public Employees' Retirement Association of Colorado investment in W.W. Grainger

Tip: Access up to 7 years of quarterly data

All positions including W.W. Grainger held by Public Employees' Retirement Association of Colorado consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in W.W. Grainger by Public Employees' Retirement Association of Colorado

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.7M 4.7k 1017.40
2023-09-30 $3.7M 5.3k 691.85
2023-06-30 $4.4M 5.6k 788.61
2023-03-31 $3.8M 5.6k 688.76
2022-12-31 $3.5M 6.4k 556.27
2022-09-30 $3.2M 6.6k 489.21
2022-06-30 $2.3M 5.1k 454.37
2022-03-31 $2.6M 5.1k 515.87
2021-12-31 $2.6M 5.1k 518.23
2021-09-30 $2.0M 5.1k 393.06
2021-06-30 $2.2M 5.1k 438.01
2021-03-31 $2.6M 6.4k 400.97
2020-12-31 $2.6M 6.4k 408.32
2020-09-30 $2.4M 6.8k 356.73
2020-06-30 $2.1M 6.8k 314.14
2020-03-31 $1.7M 7.0k 248.46
2019-12-31 $2.4M 7.0k 338.45
2019-09-30 $2.2M 7.4k 297.11
2019-06-30 $2.0M 7.4k 268.26
2019-03-31 $2.3M 7.7k 300.97
2018-12-31 $2.6M 9.4k 282.34
2018-09-30 $3.4M 9.4k 357.41
2018-06-30 $2.9M 9.4k 308.39
2018-03-31 $2.7M 9.6k 282.25
2017-12-31 $2.3M 9.8k 236.20
2017-09-30 $1.7M 9.5k 179.71
2017-06-30 $1.8M 10k 180.55
2017-03-31 $2.4M 10k 232.73
2016-12-31 $2.5M 11k 232.26
2016-09-30 $2.6M 12k 224.88
2016-06-30 $2.6M 12k 227.25
2016-03-31 $3.0M 13k 233.41
2015-12-31 $2.4M 12k 202.60
2015-09-30 $12M 54k 215.01
2015-06-30 $29M 122k 236.65
2015-03-31 $29M 123k 235.81
2014-12-31 $31M 123k 254.89
2014-09-30 $31M 123k 251.65
2014-06-30 $41M 160k 254.27
2014-03-31 $41M 162k 252.66
2013-12-31 $46M 180k 255.42
2013-09-30 $44M 168k 261.71
2013-06-30 $43M 168k 252.18
2013-03-31 $38M 168k 224.98
2012-09-30 $40M 194k 208.37
2011-12-31 $44M 234k 187.19
2011-06-30 $28M 183k 153.65
2011-03-31 $29M 212k 137.68
2010-09-30 $18M 150k 119.11
2010-06-30 $15M 150k 99.45
2006-09-30 $23M 337k 67.02
2006-06-30 $25M 337k 75.23
2005-09-30 $7.5M 120k 62.92
2005-06-30 $6.6M 121k 54.79