Virginia 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
Q4 | $6.86M | Sell |
6,800
-18,600
| -73% | -$18M | 0.04% | 255 |
|
|
2025
Q3 | $24.2M | Sell |
25,400
-2,500
| -9% | -$2.51M | 0.16% | 156 |
|
|
2025
Q2 | $29M | Hold |
27,900
| – | – | 0.2% | 132 |
|
|
2025
Q1 | $27.6M | Buy |
+27,900
| New | +$28.8M | 0.2% | 138 |
|
|
2023
Q3 | $33.6M | Buy |
48,600
+1,000
| +2% | +$723K | 0.33% | 86 |
|
|
2023
Q2 | $37.5M | Buy |
47,600
+900
| +2% | +$620K | 0.36% | 74 |
|
|
2023
Q1 | $32.2M | Buy |
46,700
+23,000
| +97% | +$14.7M | 0.33% | 88 |
|
|
2022
Q4 | $13.2M | Buy |
23,700
+600
| +3% | +$339K | 0.14% | 185 |
|
|
2022
Q3 | $11.3M | Buy |
+23,100
| New | +$12.2M | 0.13% | 185 |
|
|
2020
Q4 | – | Sell |
-10,600
| Closed | -$3.78M | – | 1129 |
|
|
2020
Q3 | $3.78M | Hold |
10,600
| – | – | 0.04% | 307 |
|
|
2020
Q2 | $3.33M | Hold |
10,600
| – | – | 0.04% | 326 |
|
|
2020
Q1 | $2.63M | Hold |
10,600
| – | – | 0.04% | 347 |
|
|
2019
Q4 | $3.59M | Buy |
10,600
+200
| +2% | +$63.5K | 0.04% | 350 |
|
|
2019
Q3 | $3.09M | Hold |
10,400
| – | – | 0.03% | 372 |
|
|
2019
Q2 | $2.79M | Hold |
10,400
| – | – | 0.03% | 385 |
|
|
2019
Q1 | $3.13M | Hold |
10,400
| – | – | 0.04% | 372 |
|
|
2018
Q4 | $2.94M | Buy |
10,400
+5,100
| +96% | +$1.52M | 0.04% | 354 |
|
|
2018
Q3 | $1.89M | Buy |
+5,300
| New | +$1.82M | 0.02% | 482 |
|
|
2017
Q3 | – | Sell |
-4,800
| Closed | -$867K | – | 1061 |
|
|
2017
Q2 | $867K | Sell |
4,800
-7,500
| -61% | -$1.42M | 0.01% | 697 |
|
|
2017
Q1 | $2.86M | Hold |
12,300
| – | – | 0.04% | 385 |
|
|
2016
Q4 | $2.86M | Sell |
12,300
-13,400
| -52% | -$2.99M | 0.04% | 366 |
|
|
2016
Q3 | $5.78M | Sell |
25,700
-3,000
| -10% | -$674K | 0.08% | 276 |
|
|
2016
Q2 | $6.52M | Buy |
+28,700
| New | +$6.54M | 0.1% | 259 |
|
|
2015
Q4 | $722K | Sell |
3,562
-13,006
| -79% | -$2.67M | 0.01% | 634 |
|
|
2015
Q3 | $3.56M | Sell |
16,568
-1,598
| -9% | -$359K | 0.05% | 319 |
|
|
2015
Q2 | $4.3M | Sell |
18,166
-12
| -0.1% | -$2.91K | 0.07% | 291 |
|
|
2015
Q1 | $4.29M | Buy |
18,178
+11
| +0.1% | +$2.62K | 0.06% | 301 |
|
|
2014
Q4 | $4.63M | Hold |
18,167
| – | – | 0.07% | 279 |
|
|
2014
Q3 | $4.57M | Sell |
18,167
-16,695
| -48% | -$4.1M | 0.08% | 264 |
|
|
2014
Q2 | $8.86M | Buy |
34,862
+66
| +0.2% | +$16.9K | 0.15% | 199 |
|
|
2014
Q1 | $8.79M | Buy |
34,796
+445
| +1% | +$111K | 0.17% | 183 |
|
|
2013
Q4 | $8.77M | Buy |
34,351
+179
| +0.5% | +$46.5K | 0.18% | 189 |
|
|
2013
Q3 | $8.94M | Buy |
34,172
+514
| +2% | +$134K | 0.19% | 157 |
|
|
2013
Q2 | $8.49M | Buy |
+33,658
| New | +$8.34M | 0.16% | 152 |
|
Other funds holding GWW
Virginia Retirement Systems's GWW Position: Q4 2025 in Review
Virginia Retirement Systems reduced its W.W. Grainger (GWW) stake by 73% in Q4 2025, selling an estimated $18M and leaving 6,800 shares worth $6.86M. The position accounts for 0.04% of the portfolio, ranked #255.
Virginia Retirement Systems first reported a position in GWW in Q2 2013 and has held it in 34 quarters since. The position peaked at $37.5M in Q2 2023. 1,238 funds tracked by Wall St. Rank hold GWW as of Q4 2025.
- Virginia Retirement Systems held 6,800 shares of W.W. Grainger worth $6.86M as of Q4 2025.
- Virginia Retirement Systems sold 18,600 W.W. Grainger shares in Q4 2025, an estimated $18M.
- W.W. Grainger made up 0.04% of Virginia Retirement Systems's portfolio in Q4 2025, its #255 holding.
- Virginia Retirement Systems first reported a position in W.W. Grainger in Q2 2013 and has held it in 34 quarters since.
- Virginia Retirement Systems's W.W. Grainger position peaked at $37.5M in Q2 2023.
- 1,238 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2025.
Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.