SEC 13F Intelligence

Employees Retirement System Of Texas / GWW

Employees Retirement System Of Texas’s Ww Grainger Inc Position

Does Employees Retirement System Of Texas own Ww Grainger Inc (GWW)? Not currently — the last reported position was 67.0K shares worth $56M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$56M
Q4 2023
Shares
67.0K
% of Portfolio
+0.65%
Quarters Held
21
position exited

Position History GWW

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $964,000Q3 ’19Q4 ’19: $1MQ1 ’20: $806,000Q2 ’20: $1MQ2 ’20Q3 ’20: $4MQ4 ’20: $4MQ1 ’21: $4MQ1 ’21Q2 ’21: $4MQ3 ’21: $4MQ4 ’21: $5MQ4 ’21Q1 ’22: $5MQ2 ’22: $5MQ3 ’22: $18MQ3 ’22Q4 ’22: $19MQ1 ’23: $24MQ2 ’23: $53MQ2 ’23Q3 ’23: $46MQ4 ’23: $56Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202367.0K$56M+0.65%
Q3 202367.0K$46M+0.69%
Q2 202367.0K$53M+0.72%
Q1 202335.0K$24M+0.35%
Q4 202235.0K$19M+0.28%
Q3 202236.0K$18M+0.27%
Q2 202210.2K$5M+0.07%
Q1 202210.2K$5M+0.06%
Q4 202110.2K$5M+0.06%
Q3 202110.2K$4M+0.05%
Q2 202110.2K$4M+0.05%
Q1 202110.2K$4M+0.05%
Q4 202010.2K$4M+0.07%
Q3 202010.2K$4M+0.05%
Q2 20203.2K$1M+0.02%
Q1 20203.2K$806,000+0.02%
Q4 20193.2K$1M+0.02%
Q3 20193.2K$964,000+0.02%
Q2 20196.3K$2M+0.03%
Q1 20197.3K$2M+0.03%
Q4 20187.3K$2M+0.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Employees Retirement System Of Texas’s full portfolio or all institutional holders of GWW.