W.W. Grainger shares owned by Teacher Retirement System Of Texas
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Teacher Retirement System Of Texas
from 13F filings
Historical chart of Teacher Retirement System Of Texas investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Teacher Retirement System Of Texas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $25M | 30k | 828.69 |
| 2023-09-30 | $19M | 28k | 691.86 |
| 2023-06-30 | $24M | 35k | 688.81 |
| 2023-03-31 | $24M | 35k | 688.81 |
| 2022-12-31 | $20M | 36k | 556.24 |
| 2022-09-30 | $23M | 48k | 489.19 |
| 2022-06-30 | $22M | 48k | 454.44 |
| 2022-03-31 | $24M | 46k | 515.80 |
| 2021-12-31 | $6.5M | 13k | 518.24 |
| 2021-09-30 | $2.8M | 7.1k | 393.00 |
| 2021-06-30 | $2.9M | 6.6k | 438.05 |
| 2021-03-31 | $4.7M | 12k | 400.95 |
| 2020-12-31 | $13M | 33k | 408.34 |
| 2020-09-30 | $13M | 37k | 356.77 |
| 2020-06-30 | $16M | 51k | 314.15 |
| 2020-03-31 | $12M | 49k | 248.50 |
| 2019-12-31 | $11M | 33k | 338.51 |
| 2019-06-30 | $4.9M | 18k | 268.20 |
| 2019-03-31 | $11M | 37k | 300.94 |
| 2018-12-31 | $24M | 85k | 282.35 |
| 2018-09-30 | $28M | 78k | 357.41 |
| 2018-06-30 | $19M | 62k | 308.41 |
| 2018-03-31 | $35M | 125k | 282.27 |
| 2017-12-31 | $23M | 97k | 236.25 |
| 2017-09-30 | $18M | 101k | 179.75 |
| 2017-06-30 | $23M | 125k | 180.53 |
| 2017-03-31 | $7.8M | 34k | 232.76 |
| 2016-09-30 | $1.5M | 6.5k | 224.81 |
| 2016-06-30 | $955k | 4.2k | 227.16 |
| 2016-03-31 | $718k | 3.1k | 233.34 |
| 2015-12-31 | $309k | 1.5k | 202.62 |
| 2015-09-30 | $693k | 3.2k | 214.88 |
| 2015-06-30 | $559k | 2.4k | 236.66 |
| 2015-03-31 | $439k | 1.9k | 236.02 |
| 2014-12-31 | $474k | 1.9k | 255.11 |
| 2014-09-30 | $1.1M | 4.5k | 251.72 |
| 2014-06-30 | $1.1M | 4.4k | 254.25 |
| 2014-03-31 | $1.2M | 4.8k | 252.74 |
| 2013-12-31 | $1.6M | 6.4k | 255.45 |
| 2013-09-30 | $10M | 40k | 261.72 |
| 2013-06-30 | $11M | 43k | 252.17 |
| 2013-03-31 | $12M | 52k | 224.98 |
| 2012-12-31 | $23M | 113k | 202.37 |
| 2012-09-30 | $714k | 3.4k | 208.41 |
| 2012-06-30 | $1.6M | 8.1k | 191.26 |
| 2011-09-30 | $1.4M | 9.4k | 149.50 |
| 2011-03-31 | $1.8M | 13k | 137.69 |
| 2010-12-31 | $3.8M | 27k | 138.10 |
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