A detailed history of Teacher Retirement System Of Texas transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 17,230 shares of GWW stock, worth $20.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
17,230
Previous 24,213 28.84%
Holding current value
$20.3 Million
Previous $21.8 Million 18.07%
% of portfolio
0.09%
Previous 0.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$896.19 - $1044.18 $6.26 Million - $7.29 Million
-6,983 Reduced 28.84%
17,230 $17.9 Million
Q2 2024

Aug 09, 2024

BUY
$879.03 - $1014.83 $7.07 Million - $8.17 Million
8,048 Added 49.79%
24,213 $21.8 Million
Q1 2024

May 06, 2024

SELL
$808.95 - $1029.55 $10.9 Million - $13.8 Million
-13,437 Reduced 45.39%
16,165 $16.4 Million
Q4 2023

Feb 07, 2024

BUY
$677.41 - $833.16 $1.43 Million - $1.75 Million
2,105 Added 7.66%
29,602 $24.5 Million
Q3 2023

Oct 31, 2023

BUY
$681.48 - $796.74 $1.44 Million - $1.69 Million
2,117 Added 8.34%
27,497 $19 Million
Q2 2023

Jul 19, 2023

SELL
$641.66 - $788.59 $6.1 Million - $7.5 Million
-9,505 Reduced 27.25%
25,380 $20 Million
Q1 2023

May 12, 2023

SELL
$537.55 - $700.4 $569,803 - $742,424
-1,060 Reduced 2.95%
34,885 $24 Million
Q4 2022

Feb 10, 2023

SELL
$500.92 - $608.38 $5.77 Million - $7.01 Million
-11,523 Reduced 24.28%
35,945 $20 Million
Q3 2022

Nov 03, 2022

SELL
$453.26 - $585.57 $68,442 - $88,421
-151 Reduced 0.32%
47,468 $23.2 Million
Q2 2022

Aug 09, 2022

BUY
$442.09 - $527.11 $935,020 - $1.11 Million
2,115 Added 4.65%
47,619 $21.6 Million
Q1 2022

May 09, 2022

BUY
$462.39 - $520.64 $15.2 Million - $17.1 Million
32,869 Added 260.14%
45,504 $23.5 Million
Q4 2021

Feb 10, 2022

BUY
$397.23 - $525.39 $2.19 Million - $2.9 Million
5,518 Added 77.53%
12,635 $6.55 Million
Q3 2021

Nov 09, 2021

BUY
$393.06 - $461.23 $202,425 - $237,533
515 Added 7.8%
7,117 $2.8 Million
Q2 2021

Aug 05, 2021

SELL
$397.91 - $474.22 $2.08 Million - $2.48 Million
-5,220 Reduced 44.15%
6,602 $2.89 Million
Q1 2021

May 11, 2021

SELL
$364.39 - $404.61 $7.64 Million - $8.48 Million
-20,962 Reduced 63.94%
11,822 $4.74 Million
Q4 2020

Feb 11, 2021

SELL
$350.02 - $422.86 $1.37 Million - $1.66 Million
-3,926 Reduced 10.69%
32,784 $13.4 Million
Q3 2020

Nov 02, 2020

SELL
$307.96 - $370.5 $4.44 Million - $5.34 Million
-14,412 Reduced 28.19%
36,710 $13.1 Million
Q2 2020

Aug 11, 2020

BUY
$236.52 - $328.38 $622,520 - $864,296
2,632 Added 5.43%
51,122 $16.1 Million
Q1 2020

May 05, 2020

BUY
$209.49 - $344.71 $3.31 Million - $5.45 Million
15,806 Added 48.36%
48,490 $12.1 Million
Q4 2019

Feb 06, 2020

BUY
$282.19 - $338.91 $9.22 Million - $11.1 Million
32,684 New
32,684 $11.1 Million
Q3 2019

Oct 28, 2019

SELL
$258.54 - $304.07 $4.71 Million - $5.54 Million
-18,225 Closed
0 $0
Q2 2019

Aug 05, 2019

SELL
$258.56 - $316.5 $4.77 Million - $5.84 Million
-18,454 Reduced 50.31%
18,225 $4.89 Million
Q1 2019

May 06, 2019

SELL
$268.04 - $316.62 $13 Million - $15.4 Million
-48,487 Reduced 56.93%
36,679 $11 Million
Q4 2018

Mar 04, 2019

BUY
$266.43 - $357.96 $1.91 Million - $2.57 Million
7,166 Added 9.19%
85,166 $24 Million
Q3 2018

Nov 09, 2018

BUY
$297.76 - $369.15 $4.72 Million - $5.86 Million
15,868 Added 25.54%
78,000 $27.9 Million
Q2 2018

Aug 06, 2018

SELL
$276.64 - $319.62 $17.4 Million - $20.1 Million
-62,998 Reduced 50.35%
62,132 $19.2 Million
Q1 2018

May 08, 2018

BUY
$225.23 - $288.75 $6.28 Million - $8.06 Million
27,904 Added 28.7%
125,130 $35.3 Million
Q4 2017

Feb 06, 2018

SELL
$172.5 - $237.96 $699,487 - $964,927
-4,055 Reduced 4.0%
97,226 $23 Million
Q3 2017

Nov 06, 2017

BUY
$156.25 - $180.99 $15.8 Million - $18.3 Million
101,281
101,281 $18.2 Million

Others Institutions Holding GWW

About W.W. GRAINGER, INC.


  • Ticker GWW
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 50,529,300
  • Market Cap $59.5B
  • 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, ...
More about GWW
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