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

Teacher Retirement System Of Texas

  • $22.6 Billion
  • Q2 2025

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 30,376 shares of GWW stock, worth $29.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
30,376
Previous 35,158 13.6%
Holding current value
$29.1 Million
Previous $34.7 Million 9.02%
% of portfolio
0.14%
Previous 0.15%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 01, 2025
SELL
$919.93 - $1101.66 $4.4 Million - $5.27 Million
-4,782 Reduced 13.6%
30,376 $31.6 Million
Q1 2025

Apr 28, 2025
BUY
$953.54 - $1132.42 $19.6 Million - $23.3 Million
20,548 Added 140.64%
35,158 $34.7 Million
Q4 2024

Feb 11, 2025
SELL
$1023.06 - $1220.93 $2.68 Million - $3.2 Million
-2,620 Reduced 15.21%
14,610 $15.4 Million
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

# of Institutions
1,428
Shares Held
34.4M
Call Options Held
1.35M
Put Options Held
450K
View Full List

About W.W. GRAINGER, INC.

GWW Quotes by TradingView
  • Ticker GWW
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 50,529,300
  • Market Cap $48.3B
  • 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

Track Teacher Retirement System Of Texas Portfolio

Follow Teacher Retirement System Of Texas and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email