Kentucky Retirement Systems’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Sell |
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|
2025
Q1 | $2.93M | Sell |
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|
2024
Q4 | $3.22M | Sell |
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|
2024
Q3 | $3.22M | Sell |
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|
2024
Q2 | $2.97M | Sell |
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|
2024
Q1 | $3.41M | Sell |
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|
2023
Q4 | $2.93M | Sell |
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|
2023
Q3 | $2.48M | Sell |
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|
2023
Q2 | $2.83M | Buy |
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|
2023
Q1 | $2.45M | Sell |
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|
2022
Q4 | $1.98M | Buy |
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|
2022
Q3 | $1.73M | Buy |
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|
2022
Q2 | $1.45M | Buy |
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|
2022
Q1 | $1.42M | Buy |
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|
2021
Q4 | $1.38M | Buy |
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|
2021
Q3 | $1.02M | Buy |
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|
2021
Q2 | $1.12M | Sell |
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|
2021
Q1 | $1.05M | Sell |
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|
2020
Q4 | $1.13M | Buy |
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|
2020
Q3 | $934K | Buy |
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|
2020
Q2 | $757K | Sell |
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|
2020
Q1 | $741K | Buy |
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|
2019
Q4 | $760K | Sell |
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|
2019
Q3 | $673K | Buy |
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|
2019
Q2 | $561K | Buy |
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|
2019
Q1 | $593K | Sell |
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|
2018
Q4 | $560K | Buy |
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|
2018
Q3 | $692K | Sell |
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|
2018
Q2 | $667K | Sell |
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|
2018
Q1 | $752K | Sell |
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|
2017
Q4 | $756K | Sell |
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|
2017
Q3 | $593K | Sell |
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|
2017
Q2 | $622K | Sell |
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|
2017
Q1 | $808K | Sell |
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|
2016
Q4 | $924K | Sell |
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|
2016
Q3 | $1.04M | Sell |
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|
2016
Q2 | $1.09M | Sell |
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|
2016
Q1 | $1.22M | Buy |
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|
2015
Q4 | $889K | Buy |
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|
2015
Q3 | $896K | Buy |
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|
2015
Q2 | $951K | Sell |
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|
2015
Q1 | $953K | Sell |
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|
2014
Q4 | $1.15M | Sell |
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|
2014
Q3 | $1.19M | Buy |
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|
2014
Q1 | $1.28M | Sell |
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|
2013
Q4 | $1.3M | Sell |
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|
2013
Q3 | $1.34M | Buy |
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