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

Virginia Retirement Systems’s Portfolio GWW Stock Details GWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$29M	Hold	27,900	–	–	0.2%	132
2025 Q1	$27.6M	Buy	+27,900	New	+$27.6M	0.2%	138
2023 Q3	$33.6M	Buy	48,600 +1,000	+2%	+$692K	0.33%	86
2023 Q2	$37.5M	Buy	47,600 +900	+2%	+$710K	0.36%	74
2023 Q1	$32.2M	Buy	46,700 +23,000	+97%	+$15.8M	0.33%	88
2022 Q4	$13.2M	Buy	23,700 +600	+3%	+$334K	0.14%	185
2022 Q3	$11.3M	Buy	+23,100	New	+$11.3M	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%	+$67.7K	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%	+$1.44M	0.04%	354
2018 Q3	$1.89M	Buy	+5,300	New	+$1.89M	0.02%	482
2017 Q3	–	Sell	-4,800	Closed	-$867K	–	1061
2017 Q2	$867K	Sell	4,800 -7,500	-61%	-$1.35M	0.01%	697
2017 Q1	$2.86M	Hold	12,300	–	–	0.04%	385
2016 Q4	$2.86M	Sell	12,300 -13,400	-52%	-$3.11M	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	+$6.52M	0.1%	259
2015 Q4	$722K	Sell	3,562 -13,006	-79%	-$2.64M	0.01%	634
2015 Q3	$3.56M	Sell	16,568 -1,598	-9%	-$344K	0.05%	319
2015 Q2	$4.3M	Sell	18,166 -12	-0.1%	-$2.84K	0.07%	291
2015 Q1	$4.29M	Buy	18,178 +11	+0.1%	+$2.59K	0.06%	301
2014 Q4	$4.63M	Hold	18,167	–	–	0.07%	279
2014 Q3	$4.57M	Sell	18,167 -16,695	-48%	-$4.2M	0.08%	264
2014 Q2	$8.86M	Buy	34,862 +66	+0.2%	+$16.8K	0.15%	199
2014 Q1	$8.79M	Buy	34,796 +445	+1%	+$112K	0.17%	183
2013 Q4	$8.77M	Buy	34,351 +179	+0.5%	+$45.7K	0.18%	189
2013 Q3	$8.94M	Buy	34,172 +514	+2%	+$135K	0.19%	157
2013 Q2	$8.49M	Buy	+33,658	New	+$8.49M	0.16%	152