Arizona State Retirement System W.W. Grainger, Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 12,652 shares of GWW stock, worth $14.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,652

Previous 12,158 4.06%

Holding current value

$14.1 Million

Previous $11 Million 19.82%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$896.19 - $1044.18 $442,717 - $515,824	494 Added 4.06%	12,652 $13.1 Million
Q2 2024 Aug 05, 2024	SELL	$879.03 - $1014.83 $113,394 - $130,913	-129 Reduced 1.05%	12,158 $11 Million
Q1 2024 May 07, 2024	SELL	$808.95 - $1029.55 $65,524 - $83,393	-81 Reduced 0.65%	12,287 $12.5 Million
Q4 2023 Jan 24, 2024	BUY	$677.41 - $833.16 $33,870 - $41,658	50 Added 0.41%	12,368 $10.2 Million
Q3 2023 Nov 06, 2023	SELL	$681.48 - $796.74 $18,399 - $21,511	-27 Reduced 0.22%	12,318 $8.52 Million
Q2 2023 Aug 01, 2023	SELL	$641.66 - $788.59 $562,094 - $690,804	-876 Reduced 6.63%	12,345 $9.74 Million
Q1 2023 Apr 27, 2023	BUY	$537.55 - $700.4 $140,838 - $183,504	262 Added 2.02%	13,221 $9.11 Million
Q4 2022 Feb 07, 2023	BUY	$500.92 - $608.38 $165,804 - $201,373	331 Added 2.62%	12,959 $7.21 Million
Q3 2022 Nov 07, 2022	SELL	$453.26 - $585.57 $94,731 - $122,384	-209 Reduced 1.63%	12,628 $6.18 Million
Q2 2022 Jul 28, 2022	BUY	$442.09 - $527.11 $286,032 - $341,040	647 Added 5.31%	12,837 $5.83 Million
Q1 2022 May 04, 2022	BUY	$462.39 - $520.64 $63,809 - $71,848	138 Added 1.15%	12,190 $6.29 Million
Q4 2021 Feb 04, 2022	SELL	$397.23 - $525.39 $150,152 - $198,597	-378 Reduced 3.04%	12,052 $6.25 Million
Q3 2021 Nov 12, 2021	SELL	$393.06 - $461.23 $60,138 - $70,568	-153 Reduced 1.22%	12,430 $4.89 Million
Q2 2021 Aug 02, 2021	SELL	$397.91 - $474.22 $226,808 - $270,305	-570 Reduced 4.33%	12,583 $5.51 Million
Q1 2021 May 06, 2021	BUY	$364.39 - $404.61 $34,617 - $38,437	95 Added 0.73%	13,153 $5.27 Million
Q4 2020 Jan 28, 2021	SELL	$350.02 - $422.86 $269,515 - $325,602	-770 Reduced 5.57%	13,058 $5.33 Million
Q3 2020 Nov 05, 2020	BUY	$307.96 - $370.5 $986,703 - $1.19 Million	3,204 Added 30.16%	13,828 $4.93 Million
Q2 2020 Aug 04, 2020	SELL	$236.52 - $328.38 $3.64 Million - $5.06 Million	-15,396 Reduced 59.17%	10,624 $3.34 Million
Q1 2020 May 05, 2020	BUY	$209.49 - $344.71 $1.83 Million - $3.02 Million	8,756 Added 50.72%	26,020 $6.47 Million
Q4 2019 Jan 27, 2020	SELL	$282.19 - $338.91 $101,306 - $121,668	-359 Reduced 2.04%	17,264 $5.84 Million
Q3 2019 Oct 31, 2019	BUY	$258.54 - $304.07 $29,990 - $35,272	116 Added 0.66%	17,623 $5.24 Million
Q2 2019 Jul 25, 2019	SELL	$258.56 - $316.5 $1.19 Million - $1.45 Million	-4,591 Reduced 20.78%	17,507 $4.7 Million
Q1 2019 Apr 29, 2019	SELL	$268.04 - $316.62 $199,689 - $235,881	-745 Reduced 3.26%	22,098 $6.65 Million
Q4 2018 Jan 28, 2019	SELL	$266.43 - $357.96 $1.9 Million - $2.56 Million	-7,143 Reduced 23.82%	22,843 $6.45 Million
Q3 2018 Oct 29, 2018	SELL	$297.76 - $369.15 $388,576 - $481,740	-1,305 Reduced 4.17%	29,986 $10.7 Million
Q2 2018 Aug 07, 2018	SELL	$276.64 - $319.62 $436,814 - $504,679	-1,579 Reduced 4.8%	31,291 $9.65 Million
Q1 2018 May 14, 2018	SELL	$225.23 - $288.75 $585,598 - $750,750	-2,600 Reduced 7.33%	32,870 $9.28 Million
Q4 2017 Feb 09, 2018	BUY	$172.5 - $237.96 $264,270 - $364,554	1,532 Added 4.51%	35,470 $8.38 Million
Q3 2017 Nov 14, 2017	BUY	$156.25 - $180.99 $5.3 Million - $6.14 Million	33,938	33,938 $6.1 Million

Others Institutions Holding GWW

# of Institutions

1,310

Shares Held

33.1M

Call Options Held

1.26M

Put Options Held

737K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $56.3B
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, ...

More about GWW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Account

Arizona State Retirement System W.W. Grainger, Inc. Transaction History