TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – W.W. Grainger, Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$21.01M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-5.16%
quarter
W.W. Grainger, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.37% | -5.51K shares | -3.98M | $489.19 | 42.96K |
| Q1 2022 | share | Decrease | -10.76% | -5.84K shares | -3.14M | $515.79 | 48.48K |
| Q4 2021 | share | Increase | +8.38% | 4.2K shares | 8.45M | $516.66 | 54.32K |
| Q3 2021 | share | Increase | +31.82% | 12.1K shares | 3.04M | $391.72 | 50.12K |
| Q2 2021 | share | Increase | +994.24% | 34.55K shares | 15.26M | $434.9 | 38.02K |
| Q1 2021 | share | Decrease | -92.42% | -42.35K shares | -17.31M | $396.71 | 3.47K |
| Q4 2020 | share | Decrease | -5.17% | -2.5K shares | 1.47M | $402.37 | 45.82K |
| Q3 2020 | share | Decrease | -0.87% | -425 shares | 1.92M | $350.18 | 48.32K |
| Q2 2020 | share | Decrease | -11.44% | -6.3K shares | 1.63M | $307.01 | 48.75K |
| Q1 2020 | share | Increase | +1083.87% | 50.4K shares | 12.10M | $241.63 | 55.05K |
| Q4 2019 | share | Decrease | -92.43% | -56.8K shares | -16.68M | $327.59 | 4.65K |
| Q3 2019 | share | Increase | +1221.51% | 56.8K shares | 17.01M | $286.27 | 61.45K |
| Q2 2019 | share | 0.00% | 0 shares | -152K | $257.03 | 4.65K | |
| Q1 2019 | share | Decrease | -9.71% | -500 shares | -55K | $286.82 | 4.65K |
| Q4 2018 | share | 0.00% | 0 shares | -387K | $267.91 | 5.15K | |
| Q3 2018 | share | Decrease | -12.71% | -750 shares | 21K | $337.55 | 5.15K |
| Q2 2018 | share | 0.00% | 0 shares | 155K | $290.14 | 5.9K | |
| Q1 2018 | share | Decrease | -93.09% | -79.5K shares | -18.51M | $264.34 | 5.9K |
| Q4 2017 | share | Increase | +1.91% | 1.6K shares | 5.11M | $220.19 | 85.4K |
| Q3 2017 | share | Increase | +1320.34% | 77.9K shares | 13.99M | $166.48 | 83.8K |
| Q2 2017 | share | Decrease | -88.89% | -47.2K shares | -11.29M | $165.91 | 5.9K |
| Q1 2017 | share | Increase | +680.88% | 46.3K shares | 10.78M | $212.46 | 53.1K |
| Q4 2016 | share | Decrease | -89.07% | -55.4K shares | -12.40M | $210.97 | 6.8K |
| Q3 2016 | share | Increase | +763.89% | 55K shares | 12.34M | $203.12 | 62.2K |
| Q2 2016 | share | Decrease | -87.30% | -49.51K shares | -11.60M | $204.15 | 7.2K |
| Q1 2016 | share | Increase | +5.39% | 2.9K shares | 2.33M | $208.61 | 56.71K |