EMPLOYEES RETIREMENT SYSTEM OF TEXAS – W.W. Grainger, Inc. Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$17.61M
portfolio value
EMPLOYEES 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 | Increase | +251.43% | 25.75K shares | 12.95M | $489.19 | 36K |
| Q2 2022 | share | 0.00% | 0 shares | -629K | $454.43 | 10.24K | |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $515.79 | 10.24K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.28M | $516.66 | 10.24K | |
| Q3 2021 | share | 0.00% | 0 shares | -460K | $391.72 | 10.24K | |
| Q2 2021 | share | 0.00% | 0 shares | 380K | $434.9 | 10.24K | |
| Q1 2021 | share | 0.00% | 0 shares | -76K | $396.71 | 10.24K | |
| Q4 2020 | share | 0.00% | 0 shares | 528K | $402.37 | 10.24K | |
| Q3 2020 | share | Increase | +215.78% | 7K shares | 2.63M | $350.18 | 10.24K |
| Q2 2020 | share | 0.00% | 0 shares | 213K | $307.01 | 3.24K | |
| Q1 2020 | share | 0.00% | 0 shares | -292K | $241.63 | 3.24K | |
| Q4 2019 | share | 0.00% | 0 shares | 134K | $327.59 | 3.24K | |
| Q3 2019 | share | Decrease | -48.51% | -3.05K shares | -726K | $286.27 | 3.24K |
| Q2 2019 | share | Decrease | -13.70% | -1K shares | -507K | $257.03 | 6.3K |
| Q1 2019 | share | 0.00% | 0 shares | 136K | $286.82 | 7.3K | |
| Q4 2018 | share | Increase | +23.73% | 1.4K shares | -48K | $267.91 | 7.3K |
| Q3 2018 | share | Increase | +78.79% | 2.6K shares | 1.09M | $337.55 | 5.9K |
| Q2 2018 | share | 0.00% | 0 shares | 87K | $290.14 | 3.3K | |
| Q1 2018 | share | 0.00% | 0 shares | 151K | $264.34 | 3.3K | |
| Q4 2017 | share | 0.00% | 0 shares | 187K | $220.19 | 3.3K | |
| Q3 2017 | share | 0.00% | 0 shares | -3K | $166.48 | 3.3K | |
| Q2 2017 | share | 0.00% | 0 shares | -172K | $165.91 | 3.3K | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $212.46 | 3.3K | |
| Q4 2016 | share | Decrease | -23.26% | -1K shares | -201K | $210.97 | 3.3K |
| Q3 2016 | share | 0.00% | 0 shares | -10K | $203.12 | 4.3K | |
| Q2 2016 | share | 0.00% | 0 shares | -27K | $204.15 | 4.3K | |
| Q1 2016 | share | 0.00% | 0 shares | 133K | $208.61 | 4.3K |