W.W. Grainger shares owned by Kentucky Retirement Systems
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Kentucky Retirement Systems
from 13F filings
Historical chart of Kentucky Retirement Systems investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Kentucky Retirement Systems
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.2M | 3.1k | 1038.81 |
| 2024-06-30 | $3.0M | 3.3k | 902.24 |
| 2024-03-31 | $3.4M | 3.4k | 1017.30 |
| 2023-12-31 | $2.9M | 3.5k | 828.69 |
| 2023-09-30 | $2.5M | 3.6k | 691.84 |
| 2023-06-30 | $2.8M | 3.6k | 788.58 |
| 2023-03-31 | $2.4M | 3.6k | 688.70 |
| 2022-12-31 | $2.0M | 3.6k | 556.18 |
| 2022-09-30 | $1.7M | 3.5k | 489.28 |
| 2022-06-30 | $1.4M | 3.2k | 454.49 |
| 2022-03-31 | $1.4M | 2.8k | 515.95 |
| 2021-12-31 | $1.4M | 2.7k | 518.27 |
| 2021-09-30 | $1.0M | 2.6k | 392.90 |
| 2021-06-30 | $1.1M | 2.5k | 437.82 |
| 2021-03-31 | $1.1M | 2.6k | 401.07 |
| 2020-12-31 | $1.1M | 2.8k | 408.17 |
| 2020-09-30 | $934k | 2.6k | 356.90 |
| 2020-06-30 | $757k | 2.4k | 313.98 |
| 2020-03-31 | $741k | 3.0k | 248.66 |
| 2019-12-31 | $760k | 2.2k | 338.53 |
| 2019-09-30 | $673k | 2.3k | 297.13 |
| 2019-06-30 | $561k | 2.1k | 268.29 |
| 2019-03-31 | $593k | 2.0k | 300.71 |
| 2018-12-31 | $560k | 2.0k | 282.26 |
| 2018-09-30 | $1.3M | 5.1k | 255.49 |
| 2018-06-30 | $667k | 2.2k | 308.23 |
| 2018-03-31 | $752k | 2.7k | 282.28 |
| 2017-12-31 | $756k | 3.2k | 236.40 |
| 2017-09-30 | $593k | 3.3k | 179.75 |
| 2017-06-30 | $622k | 3.4k | 180.55 |
| 2017-03-31 | $808k | 3.5k | 232.85 |
| 2016-12-31 | $924k | 4.0k | 232.34 |
| 2016-09-30 | $1.0M | 4.6k | 224.77 |
| 2016-06-30 | $1.1M | 4.8k | 227.23 |
| 2016-03-31 | $1.2M | 5.2k | 233.47 |
| 2015-12-31 | $889k | 4.4k | 202.60 |
| 2015-09-30 | $896k | 4.2k | 215.13 |
| 2015-06-30 | $951k | 4.0k | 236.63 |
| 2015-03-31 | $953k | 4.0k | 235.89 |
| 2014-12-31 | $1.1M | 4.5k | 254.93 |
| 2014-09-30 | $1.2M | 4.7k | 251.69 |
| 2014-03-31 | $1.3M | 5.1k | 252.61 |
| 2013-12-31 | $1.3M | 5.1k | 255.49 |
| 2013-09-30 | $1.3M | 5.1k | 261.78 |
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