W.W. Grainger shares owned by Kentucky Retirement Systems Insurance Trust Fund
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Kentucky Retirement Systems Insurance Trust Fund
from 13F filings
Historical chart of Kentucky Retirement Systems Insurance Trust Fund investment in W.W. Grainger
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All positions including W.W. Grainger held by Kentucky Retirement Systems Insurance Trust Fund consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $1.5M | 1.5k | 1017.30 |
2023-12-31 | $1.3M | 1.6k | 828.69 |
2023-09-30 | $1.1M | 1.6k | 691.84 |
2023-06-30 | $1.3M | 1.6k | 788.52 |
2023-03-31 | $1.1M | 1.6k | 688.75 |
2022-12-31 | $903k | 1.6k | 556.38 |
2022-09-30 | $794k | 1.6k | 489.22 |
2022-06-30 | $667k | 1.5k | 454.67 |
2022-03-31 | $659k | 1.3k | 516.05 |
2021-12-31 | $603k | 1.2k | 518.49 |
2021-09-30 | $455k | 1.2k | 392.92 |
2021-06-30 | $499k | 1.1k | 438.10 |
2021-03-31 | $482k | 1.2k | 401.33 |
2020-12-31 | $516k | 1.3k | 408.55 |
2020-09-30 | $420k | 1.2k | 356.84 |
2020-06-30 | $335k | 1.1k | 314.55 |
2020-03-31 | $329k | 1.3k | 248.68 |
2019-12-31 | $350k | 1.0k | 338.82 |
2019-09-30 | $310k | 1.0k | 297.22 |
2019-06-30 | $251k | 937 | 267.88 |
2019-03-31 | $270k | 897 | 301.00 |
2018-12-31 | $255k | 902 | 282.71 |
2018-09-30 | $307k | 859 | 357.39 |
2018-06-30 | $296k | 960 | 308.33 |
2018-03-31 | $330k | 1.2k | 282.29 |
2017-12-31 | $325k | 1.4k | 236.02 |
2017-09-30 | $255k | 1.4k | 179.45 |
2017-06-30 | $266k | 1.5k | 180.71 |
2017-03-31 | $341k | 1.5k | 232.92 |
2016-12-31 | $412k | 1.8k | 232.24 |
2016-09-30 | $440k | 2.0k | 225.06 |
2016-06-30 | $518k | 2.3k | 227.39 |
2016-03-31 | $600k | 2.6k | 233.46 |
2015-12-31 | $438k | 2.2k | 202.40 |
2015-09-30 | $436k | 2.0k | 214.99 |
2015-06-30 | $460k | 1.9k | 236.75 |
2015-03-31 | $455k | 1.9k | 235.75 |
2014-12-31 | $550k | 2.2k | 255.10 |
2014-09-30 | $559k | 2.2k | 255.48 |
2014-06-30 | $545k | 2.1k | 254.08 |
2014-03-31 | $533k | 2.1k | 252.49 |
2013-12-31 | $559k | 2.2k | 255.48 |
2013-09-30 | $577k | 2.2k | 261.80 |
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