Virginia Retirement Systems Et Al W.W. Grainger, Inc. Transaction History

Virginia Retirement Systems Et Al

$15 Billion
Q3 2025

A detailed history of Virginia Retirement Systems Et Al transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 25,400 shares of GWW stock, worth $23.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

25,400

Previous 27,900 8.96%

Holding current value

$23.5 Million

Previous $29 Million 16.6%

% of portfolio

0.16%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$932.44 - $1059.49 $2.33 Million - $2.65 Million	-2,500 Reduced 8.96%	25,400 $24.2 Million
Q1 2025 Jul 16, 2025	SELL	$953.54 - $1132.42 $19.7 Million - $23.4 Million	-20,700 Reduced 42.59%	27,900 $27.6 Million
Q3 2023 Jan 02, 2024	BUY	$681.48 - $796.74 $681,480 - $796,740	1,000 Added 2.1%	48,600 $33.6 Million
Q2 2023 Aug 22, 2023	BUY	$641.66 - $788.59 $577,494 - $709,731	900 Added 1.93%	47,600 $37.5 Million
Q1 2023 Jul 11, 2023	BUY	$537.55 - $700.4 $12.4 Million - $16.1 Million	23,000 Added 97.05%	46,700 $32.2 Million

Q4 2022 May 17, 2023	BUY	$500.92 - $608.38 $300,552 - $365,028	600 Added 2.6%	23,700 $13.2 Billion
Q3 2022 May 16, 2023	BUY	$453.26 - $585.57 $10.5 Million - $13.5 Million	23,100 New	23,100 $11.3 Billion
Q4 2020 Feb 16, 2021	SELL	$350.02 - $422.86 $3.71 Million - $4.48 Million	-10,600 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$282.19 - $338.91 $56,438 - $67,782	200 Added 1.92%	10,600 $3.59 Million
Q4 2018 Feb 07, 2019	BUY	$266.43 - $357.96 $1.36 Million - $1.83 Million	5,100 Added 96.23%	10,400 $2.94 Million
Q3 2018 Nov 02, 2018	BUY	$297.76 - $369.15 $1.58 Million - $1.96 Million	5,300 New	5,300 $1.89 Million

Others Institutions Holding GWW

# of Institutions

1,378

Shares Held

34.1M

Call Options Held

961K

Put Options Held

218K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $46.8B
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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Virginia Retirement Systems Et Al W.W. Grainger, Inc. Transaction History