New York State Teachers Retirement System W.W. Grainger, Inc. Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 44,923 shares of GWW stock, worth $47.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

44,923

Previous 48,096 6.6%

Holding current value

$47.3 Million

Previous $43.4 Million 7.54%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$896.19 - $1044.18 $2.84 Million - $3.31 Million	-3,173 Reduced 6.6%	44,923 $46.7 Million
Q2 2024 Jul 24, 2024	SELL	$879.03 - $1014.83 $1.3 Million - $1.5 Million	-1,475 Reduced 2.98%	48,096 $43.4 Million
Q1 2024 Apr 25, 2024	SELL	$808.95 - $1029.55 $2.68 Million - $3.4 Million	-3,307 Reduced 6.25%	49,571 $50.4 Million
Q4 2023 Jan 24, 2024	SELL	$677.41 - $833.16 $856,246 - $1.05 Million	-1,264 Reduced 2.33%	52,878 $43.8 Million
Q3 2023 Oct 25, 2023	SELL	$681.48 - $796.74 $1.64 Million - $1.92 Million	-2,404 Reduced 4.25%	54,142 $37.5 Million
Q2 2023 Jul 27, 2023	SELL	$641.66 - $788.59 $251,530 - $309,127	-392 Reduced 0.69%	56,546 $44.6 Million
Q1 2023 Apr 27, 2023	SELL	$537.55 - $700.4 $139,763 - $182,104	-260 Reduced 0.45%	56,938 $39.2 Million
Q4 2022 Jan 27, 2023	SELL	$500.92 - $608.38 $4,007 - $4,867	-8 Reduced 0.01%	57,198 $31.8 Million
Q3 2022 Oct 28, 2022	BUY	$453.26 - $585.57 $161,813 - $209,048	357 Added 0.63%	57,206 $28 Million
Q2 2022 Aug 01, 2022	SELL	$442.09 - $527.11 $10,610 - $12,650	-24 Reduced 0.04%	56,849 $25.8 Million
Q1 2022 Apr 27, 2022	BUY	$462.39 - $520.64 $1.9 Million - $2.13 Million	4,100 Added 7.77%	56,873 $29.3 Million
Q4 2021 Jan 24, 2022	SELL	$397.23 - $525.39 $192,259 - $254,288	-484 Reduced 0.91%	52,773 $27.3 Million
Q3 2021 Oct 25, 2021	SELL	$393.06 - $461.23 $640,687 - $751,804	-1,630 Reduced 2.97%	53,257 $20.9 Million
Q2 2021 Jul 21, 2021	SELL	$397.91 - $474.22 $1.88 Million - $2.24 Million	-4,714 Reduced 7.91%	54,887 $24 Million
Q1 2021 Apr 22, 2021	SELL	$364.39 - $404.61 $170,170 - $188,952	-467 Reduced 0.78%	59,601 $23.9 Million
Q4 2020 Jan 25, 2021	SELL	$350.02 - $422.86 $838,297 - $1.01 Million	-2,395 Reduced 3.83%	60,068 $24.5 Million
Q3 2020 Nov 06, 2020	SELL	$307.96 - $370.5 $645,176 - $776,197	-2,095 Reduced 3.25%	62,463 $0
Q2 2020 Jul 21, 2020	BUY	$236.52 - $328.38 $231,789 - $321,812	980 Added 1.54%	64,558 $20.3 Million
Q1 2020 Apr 29, 2020	SELL	$209.49 - $344.71 $439,929 - $723,891	-2,100 Reduced 3.2%	63,578 $15.8 Million
Q4 2019 Jan 24, 2020	BUY	$282.19 - $338.91 $638,878 - $767,292	2,264 Added 3.57%	65,678 $22.2 Million
Q3 2019 Oct 24, 2019	SELL	$258.54 - $304.07 $993,569 - $1.17 Million	-3,843 Reduced 5.71%	63,414 $18.8 Million
Q2 2019 Jul 18, 2019	SELL	$258.56 - $316.5 $1.12 Million - $1.38 Million	-4,351 Reduced 6.08%	67,257 $18 Million
Q1 2019 May 07, 2019	BUY	$268.04 - $316.62 $205,854 - $243,164	768 Added 1.08%	71,608 $21.5 Million
Q4 2018 Jan 28, 2019	SELL	$266.43 - $357.96 $3.09 Million - $4.15 Million	-11,591 Reduced 14.06%	70,840 $20 Million
Q3 2018 Nov 02, 2018	BUY	$297.76 - $369.15 $113,744 - $141,015	382 Added 0.47%	82,431 $29.5 Million
Q2 2018 Aug 01, 2018	SELL	$276.64 - $319.62 $27,664 - $31,962	-100 Reduced 0.12%	82,049 $25.3 Million
Q1 2018 May 01, 2018	BUY	$225.23 - $288.75 $1.18 Million - $1.52 Million	5,250 Added 6.83%	82,149 $23.2 Million
Q4 2017 Feb 12, 2018	BUY	$172.5 - $237.96 $320,850 - $442,605	1,860 Added 2.48%	76,899 $18.2 Million
Q3 2017 Oct 30, 2017	SELL	$156.25 - $180.99 $11,875 - $13,755	-76 Reduced 0.1%	75,039 $13.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	75,115	75,115 $13.6 Million

Others Institutions Holding GWW

# of Institutions

1,290

Shares Held

33.1M

Call Options Held

1.26M

Put Options Held

733K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $53.2B
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

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New York State Teachers Retirement System W.W. Grainger, Inc. Transaction History