Teacher Retirement System Of Texas W.W. Grainger, Inc. Transaction History

Teacher Retirement System Of Texas

$15.7 Billion
Q1 2024

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 16,165 shares of GWW stock, worth $14.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,165

Previous 29,602 45.39%

Holding current value

$14.8 Million

Previous $24.5 Million 32.96%

% of portfolio

0.1%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,268

Shares Held

32.9M

Call Options Held

991K

Put Options Held

779K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $46.4B
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, ...

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Teacher Retirement System Of Texas W.W. Grainger, Inc. Transaction History