W.W. Grainger shares owned by Virginia Retirement System
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Virginia Retirement System
from 13F filings
Historical chart of Virginia Retirement System investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Virginia Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $34M | 49k | 691.84 |
| 2023-06-30 | $38M | 48k | 788.59 |
| 2023-03-31 | $32M | 47k | 688.81 |
| 2022-12-31 | $13M | 24k | 556.25 |
| 2022-09-30 | $11M | 23k | 489.19 |
| 2020-09-30 | $3.8M | 11k | 356.79 |
| 2020-06-30 | $3.3M | 11k | 314.15 |
| 2020-03-31 | $2.6M | 11k | 248.49 |
| 2019-12-31 | $3.6M | 11k | 338.49 |
| 2019-09-30 | $3.1M | 10k | 297.12 |
| 2019-06-30 | $2.8M | 10k | 268.27 |
| 2019-03-31 | $3.1M | 10k | 300.96 |
| 2018-12-31 | $2.9M | 10k | 282.40 |
| 2018-09-30 | $1.9M | 5.3k | 357.36 |
| 2017-06-30 | $867k | 4.8k | 180.62 |
| 2017-03-31 | $2.9M | 12k | 232.76 |
| 2016-12-31 | $2.9M | 12k | 232.28 |
| 2016-09-30 | $5.8M | 26k | 224.82 |
| 2016-06-30 | $6.5M | 29k | 227.25 |
| 2015-12-31 | $722k | 3.6k | 202.70 |
| 2015-09-30 | $3.6M | 17k | 214.99 |
| 2015-06-30 | $4.3M | 18k | 236.65 |
| 2015-03-31 | $4.3M | 18k | 235.83 |
| 2014-12-31 | $4.6M | 18k | 254.91 |
| 2014-09-30 | $4.6M | 18k | 251.67 |
| 2014-06-30 | $8.9M | 35k | 254.26 |
| 2014-03-31 | $8.8M | 35k | 252.67 |
| 2013-12-31 | $8.8M | 34k | 255.42 |
| 2013-09-30 | $8.9M | 34k | 261.71 |
| 2013-06-30 | $8.5M | 34k | 252.18 |
| 2013-03-31 | $7.3M | 33k | 224.97 |
| 2012-12-31 | $6.6M | 33k | 202.38 |
| 2012-09-30 | $6.8M | 33k | 208.37 |
| 2012-06-30 | $6.2M | 33k | 191.23 |
| 2012-03-31 | $11M | 49k | 214.80 |
| 2011-12-31 | $11M | 59k | 187.18 |
| 2011-09-30 | $8.9M | 60k | 149.55 |
| 2011-06-30 | $9.2M | 60k | 153.66 |
| 2011-03-31 | $8.2M | 60k | 137.68 |
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