TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in GWW — W.W. Grainger, Inc.
CIK 714142
FRANKFORT, KY
Position in GWW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,727,389
+$936,825 QoQ
Shares Held
3,475
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#363
of 1,357 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $66,076,928 across 14 Industrial Distribution names. GWW ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSO |
Watsco Inc
|
32,568 | $13,572,060 | |
| 2 | POOL |
Pool Corp
|
52,338 | $11,247,433 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
24,678 | $5,856,829 | |
| 4 | WCC |
Wesco International Inc
|
14,878 | $5,139,307 | |
| 5 | GWW |
W.W. Grainger, Inc.
This page
|
3,475 | $4,727,389 | |
| 6 | FAST |
Fastenal Co
|
89,914 | $4,318,568 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
11,416 | $3,860,319 | |
| 8 | QXO |
QXO, Inc.
|
196,258 | $3,391,337 |
All Filings in GWW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,727,389 | 3,475 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,790,564 | 3,475 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,506,448 | 3,475 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,311,535 | 3,475 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,614,833 | 3,475 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,327,010 | 3,368 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,458,337 | 3,281 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,408,334 | 3,281 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $3,136,185 | 3,476 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $3,742,645 | 3,679 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $3,139,077 | 3,788 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $2,765,976 | 3,998 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $3,152,782 | 3,998 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $27,598,549 | 40,067 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $22,287,267 | 40,067 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $21,019,025 | 42,967 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $25,006,014 | 48,481 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $28,153,388 | 54,325 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $19,702,132 | 50,125 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $16,654,950 | 38,025 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,393,231 | 3,475 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $18,712,180 | 45,825 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $17,240,910 | 48,325 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $15,315,300 | 48,750 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $13,679,925 | 55,050 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||