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Kentucky Retirement Systems’s W.W. Grainger GWW Stock Holding History

Kentucky Retirement Systems’s Portfolio GWW Stock Details GWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.3M Buy
5,100
+2,319
+83% +$2.53M 0.1% 253
2025
Q4 		$2.81M Hold
2,781
– – 0.08% 226
2025
Q3 		$2.65M Sell
2,781
-7
-0.3% -$7.03K 0.07% 242
2025
Q2 		$2.9M Sell
2,788
-183
-6% -$190K 0.08% 217
2025
Q1 		$2.93M Sell
2,971
-82
-3% -$84.8K 0.09% 217
2024
Q4 		$3.22M Sell
3,053
-42
-1% -$47.3K 0.09% 191
2024
Q3 		$3.22M Sell
3,095
-200
-6% -$194K 0.09% 194
2024
Q2 		$2.97M Sell
3,295
-60
-2% -$56.4K 0.09% 211
2024
Q1 		$3.41M Sell
3,355
-179
-5% -$167K 0.1% 192
2023
Q4 		$2.93M Sell
3,534
-50
-1% -$38.5K 0.09% 227
2023
Q3 		$2.48M Sell
3,584
-6
-0.2% -$4.34K 0.09% 240
2023
Q2 		$2.83M Buy
3,590
+34
+1% +$23.4K 0.09% 219
2023
Q1 		$2.45M Sell
3,556
-4
-0.1% -$2.55K 0.09% 236
2022
Q4 		$1.98M Buy
3,560
+16
+0.5% +$9.03K 0.08% 271
2022
Q3 		$1.73M Buy
3,544
+358
+11% +$188K 0.07% 272
2022
Q2 		$1.45M Buy
3,186
+428
+16% +$208K 0.06% 312
2022
Q1 		$1.42M Buy
2,758
+103
+4% +$50.7K 0.06% 314
2021
Q4 		$1.38M Buy
2,655
+64
+2% +$30.2K 0.06% 325
2021
Q3 		$1.02M Buy
2,591
+42
+2% +$18.2K 0.05% 371
2021
Q2 		$1.12M Sell
2,549
-74
-3% -$32.6K 0.05% 345
2021
Q1 		$1.05M Sell
2,623
-143
-5% -$55.3K 0.05% 354
2020
Q4 		$1.13M Buy
2,766
+149
+6% +$58.6K 0.06% 311
2020
Q3 		$934K Buy
2,617
+206
+9% +$71K 0.06% 303
2020
Q2 		$757K Sell
2,411
-569
-19% -$164K 0.05% 329
2020
Q1 		$741K Buy
2,980
+735
+33% +$217K 0.05% 338
2019
Q4 		$760K Sell
2,245
-20
-0.9% -$6.35K 0.06% 339
2019
Q3 		$673K Buy
2,265
+174
+8% +$48.4K 0.05% 352
2019
Q2 		$561K Buy
2,091
+119
+6% +$33.4K 0.05% 373
2019
Q1 		$593K Sell
1,972
-12
-0.6% -$3.57K 0.06% 341
2018
Q4 		$560K Buy
1,984
+48
+2% +$14.3K 0.06% 319
2018
Q3 		$692K Sell
1,936
-228
-11% -$78.5K 0.07% 308
2018
Q2 		$667K Sell
2,164
-500
-19% -$149K 0.07% 307
2018
Q1 		$752K Sell
2,664
-534
-17% -$140K 0.06% 327
2017
Q4 		$756K Sell
3,198
-101
-3% -$20.9K 0.05% 371
2017
Q3 		$593K Sell
3,299
-146
-4% -$24.6K 0.04% 418
2017
Q2 		$622K Sell
3,445
-25
-0.7% -$4.72K 0.05% 412
2017
Q1 		$808K Sell
3,470
-507
-13% -$125K 0.06% 342
2016
Q4 		$924K Sell
3,977
-641
-14% -$143K 0.07% 331
2016
Q3 		$1.04M Sell
4,618
-179
-4% -$40.2K 0.07% 319
2016
Q2 		$1.09M Sell
4,797
-420
-8% -$95.7K 0.07% 307
2016
Q1 		$1.22M Buy
5,217
+829
+19% +$174K 0.07% 300
2015
Q4 		$889K Buy
4,388
+223
+5% +$45.8K 0.07% 325
2015
Q3 		$896K Buy
4,165
+146
+4% +$32.8K 0.08% 295
2015
Q2 		$951K Sell
4,019
-21
-0.5% -$5.09K 0.08% 291
2015
Q1 		$953K Sell
4,040
-471
-10% -$112K 0.08% 300
2014
Q4 		$1.15M Sell
4,511
-225
-5% -$55.5K 0.08% 278
2014
Q3 		$1.19M Buy
+4,736
New +$1.16M 0.09% 267
2014
Q1 		$1.28M Sell
5,075
-25
-0.5% -$6.24K 0.09% 263
2013
Q4 		$1.3M Sell
5,100
-38
-0.7% -$9.88K 0.1% 253
2013
Q3 		$1.34M Buy
+5,138
New +$1.34M 0.11% 223

Other funds holding GWW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Kentucky Retirement Systems's GWW Position: Q1 2026 in Review

Kentucky Retirement Systems increased its W.W. Grainger (GWW) stake by 83% in Q1 2026, buying an estimated $2.53M and bringing the position to 5,100 shares worth $1.3M. The position accounts for 0.1% of the portfolio, ranked #253.

Kentucky Retirement Systems first reported a position in GWW in Q3 2013 and has held it in 50 quarters since. The position peaked at $3.41M in Q1 2024. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Kentucky Retirement Systems held 5,100 shares of W.W. Grainger worth $1.3M as of Q1 2026.
  • Kentucky Retirement Systems bought 2,319 W.W. Grainger shares in Q1 2026, an estimated $2.53M.
  • W.W. Grainger made up 0.1% of Kentucky Retirement Systems's portfolio in Q1 2026, its #253 holding.
  • Kentucky Retirement Systems first reported a position in W.W. Grainger in Q3 2013 and has held it in 50 quarters since.
  • Kentucky Retirement Systems's W.W. Grainger position peaked at $3.41M in Q1 2024.
  • 1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.