TEACHER RETIREMENT SYSTEM OF TEXAS – W.W. Grainger, Inc. Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$23.22M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
+7.65%
quarter
W.W. Grainger, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.32% | -151 shares | 1.58M | $489.19 | 47.46K |
| Q2 2022 | share | Increase | +4.65% | 2.11K shares | -1.83M | $454.43 | 47.61K |
| Q1 2022 | share | Increase | +260.14% | 32.86K shares | 16.92M | $515.79 | 45.50K |
| Q4 2021 | share | Increase | +77.53% | 5.51K shares | 3.75M | $516.66 | 12.63K |
| Q3 2021 | share | Increase | +7.80% | 515 shares | -95K | $391.72 | 7.11K |
| Q2 2021 | share | Decrease | -44.15% | -5.22K shares | -1.84M | $434.9 | 6.60K |
| Q1 2021 | share | Decrease | -63.94% | -20.96K shares | -8.64M | $396.71 | 11.82K |
| Q4 2020 | share | Decrease | -10.69% | -3.92K shares | 290K | $402.37 | 32.78K |
| Q3 2020 | share | Decrease | -28.19% | -14.41K shares | -2.96M | $350.18 | 36.71K |
| Q2 2020 | share | Increase | +5.43% | 2.63K shares | 4.01M | $307.01 | 51.12K |
| Q1 2020 | share | Increase | +48.36% | 15.80K shares | 986K | $241.63 | 48.49K |
| Q4 2019 | share | Increase | 0.00% | 32.68K shares | 11.06M | $327.59 | 32.68K |
| Q3 2019 | share | Decrease | -100.00% | -18.22K shares | -4.88M | $286.27 | 0 |
| Q2 2019 | share | Decrease | -50.31% | -18.45K shares | -6.15M | $257.03 | 18.22K |
| Q1 2019 | share | Decrease | -56.93% | -48.48K shares | -13.00M | $286.82 | 36.67K |
| Q4 2018 | share | Increase | +9.19% | 7.16K shares | -3.83M | $267.91 | 85.16K |
| Q3 2018 | share | Increase | +25.54% | 15.86K shares | 8.71M | $337.55 | 78K |
| Q2 2018 | share | Decrease | -50.35% | -62.99K shares | -16.15M | $290.14 | 62.13K |
| Q1 2018 | share | Increase | +28.70% | 27.90K shares | 12.35M | $264.34 | 125.13K |
| Q4 2017 | share | Decrease | -4.00% | -4.05K shares | 4.76M | $220.19 | 97.22K |
| Q3 2017 | share | Decrease | -19.22% | -24.10K shares | -4.43M | $166.48 | 101.28K |
| Q2 2017 | share | Increase | +274.30% | 91.88K shares | 14.83M | $165.91 | 125.38K |
| Q1 2017 | share | Increase | 0.00% | 33.49K shares | 7.79M | $212.46 | 33.49K |
| Q4 2016 | share | Decrease | -100.00% | -6.52K shares | -1.46M | $210.97 | 0 |
| Q3 2016 | share | Increase | +55.11% | 2.31K shares | 511K | $203.12 | 6.52K |
| Q2 2016 | share | Increase | +36.63% | 1.12K shares | 237K | $204.15 | 4.20K |
| Q1 2016 | share | Increase | +101.77% | 1.55K shares | 409K | $208.61 | 3.07K |