TRSOTSOK
Teachers Retirement System of the State of Kentucky’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Buy |
3,475
+107
| +3% | +$111K | 0.03% | 447 |
|
|
2025
Q1 | $3.33M | Buy |
3,368
+87
| +3% | +$85.9K | 0.03% | 443 |
|
|
2024
Q4 | $3.46M | Hold |
3,281
| – | – | 0.03% | 436 |
|
|
2024
Q3 | $3.41M | Sell |
3,281
-195
| -6% | -$203K | 0.03% | 470 |
|
|
2024
Q2 | $3.14M | Sell |
3,476
-203
| -6% | -$183K | 0.03% | 488 |
|
|
2024
Q1 | $3.74M | Sell |
3,679
-109
| -3% | -$111K | 0.03% | 423 |
|
|
2023
Q4 | $3.14M | Sell |
3,788
-210
| -5% | -$174K | 0.03% | 483 |
|
|
2023
Q3 | $2.77M | Hold |
3,998
| – | – | 0.03% | 490 |
|
|
2023
Q2 | $3.15M | Sell |
3,998
-36,069
| -90% | -$28.4M | 0.03% | 457 |
|
|
2023
Q1 | $27.6M | Hold |
40,067
| – | – | 0.28% | 74 |
|
|
2022
Q4 | $22.3M | Sell |
40,067
-2,900
| -7% | -$1.61M | 0.23% | 113 |
|
|
2022
Q3 | $21M | Buy |
+42,967
| New | +$21M | 0.25% | 103 |
|
|
2022
Q1 | $25M | Sell |
48,481
-5,844
| -11% | -$3.01M | 0.24% | 102 |
|
|
2021
Q4 | $28.2M | Buy |
54,325
+4,200
| +8% | +$2.18M | 0.25% | 92 |
|
|
2021
Q3 | $19.7M | Buy |
50,125
+12,100
| +32% | +$4.76M | 0.18% | 148 |
|
|
2021
Q2 | $16.7M | Buy |
38,025
+34,550
| +994% | +$15.1M | 0.15% | 180 |
|
|
2021
Q1 | $1.39M | Sell |
3,475
-42,350
| -92% | -$17M | 0.01% | 722 |
|
|
2020
Q4 | $18.7M | Sell |
45,825
-2,500
| -5% | -$1.02M | 0.19% | 134 |
|
|
2020
Q3 | $17.2M | Sell |
48,325
-425
| -0.9% | -$152K | 0.2% | 130 |
|
|
2020
Q2 | $15.3M | Sell |
48,750
-6,300
| -11% | -$1.98M | 0.18% | 142 |
|
|
2020
Q1 | $13.7M | Buy |
55,050
+50,400
| +1,084% | +$12.5M | 0.19% | 131 |
|
|
2019
Q4 | $1.57M | Sell |
4,650
-56,800
| -92% | -$19.2M | 0.02% | 642 |
|
|
2019
Q3 | $18.3M | Buy |
61,450
+56,800
| +1,222% | +$16.9M | 0.22% | 115 |
|
|
2019
Q2 | $1.25M | Hold |
4,650
| – | – | 0.02% | 693 |
|
|
2019
Q1 | $1.4M | Sell |
4,650
-500
| -10% | -$150K | 0.02% | 656 |
|
|
2018
Q4 | $1.45M | Hold |
5,150
| – | – | 0.02% | 616 |
|
|
2018
Q3 | $1.84M | Sell |
5,150
-750
| -13% | -$268K | 0.02% | 588 |
|
|
2018
Q2 | $1.82M | Hold |
5,900
| – | – | 0.02% | 603 |
|
|
2018
Q1 | $1.67M | Sell |
5,900
-79,500
| -93% | -$22.4M | 0.02% | 623 |
|
|
2017
Q4 | $20.2M | Buy |
85,400
+1,600
| +2% | +$378K | 0.24% | 105 |
|
|
2017
Q3 | $15.1M | Buy |
83,800
+77,900
| +1,320% | +$14M | 0.18% | 151 |
|
|
2017
Q2 | $1.07M | Sell |
5,900
-47,200
| -89% | -$8.52M | 0.01% | 813 |
|
|
2017
Q1 | $12.4M | Buy |
53,100
+46,300
| +681% | +$10.8M | 0.16% | 181 |
|
|
2016
Q4 | $1.58M | Sell |
6,800
-55,400
| -89% | -$12.9M | 0.02% | 660 |
|
|
2016
Q3 | $14M | Buy |
62,200
+55,000
| +764% | +$12.4M | 0.18% | 153 |
|
|
2016
Q2 | $1.64M | Sell |
7,200
-49,510
| -87% | -$11.2M | 0.02% | 617 |
|
|
2016
Q1 | $13.2M | Buy |
56,710
+2,900
| +5% | +$677K | 0.17% | 147 |
|
|
2015
Q4 | $10.9M | Sell |
53,810
-490
| -0.9% | -$99.3K | 0.14% | 187 |
|
|
2015
Q3 | $11.7M | Buy |
54,300
+12,000
| +28% | +$2.58M | 0.15% | 174 |
|
|
2015
Q2 | $10M | Sell |
42,300
-11,300
| -21% | -$2.67M | 0.12% | 216 |
|
|
2015
Q1 | $12.6M | Buy |
53,600
+44,500
| +489% | +$10.5M | 0.15% | 177 |
|
|
2014
Q4 | $2.32M | Sell |
9,100
-40,320
| -82% | -$10.3M | 0.03% | 515 |
|
|
2014
Q3 | $12.4M | Buy |
49,420
+39,820
| +415% | +$10M | 0.15% | 182 |
|
|
2014
Q2 | $2.44M | Hold |
9,600
| – | – | 0.03% | 504 |
|
|
2014
Q1 | $2.43M | Sell |
9,600
-800
| -8% | -$202K | 0.03% | 487 |
|
|
2013
Q4 | $2.66M | Hold |
10,400
| – | – | 0.03% | 456 |
|
|
2013
Q3 | $2.72M | Sell |
10,400
-9,700
| -48% | -$2.54M | 0.02% | 472 |
|
|
2013
Q2 | $5.07M | Buy |
+20,100
| New | +$5.07M | 0.05% | 337 |
|