TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in GWW — W.W. Grainger, Inc.

CIK 714142 FRANKFORT, KY

Back to GWW Full portfolio

Position in GWW

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$3,790,564

+$284,116 QoQ

Shares Held

3,475

0.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in GWW Over Time

Shares Held

Position Value (USD)

Position in Industrial Distribution

Industrials · as of Mar 31, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $54,678,410 across 13 Industrial Distribution names. GWW ranks #6 (6.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSO	Watsco Inc	31,968	$11,629,637
2	POOL	Pool Corp	46,904	$9,490,082
3	FERG	Ferguson Enterprises Inc. /DE/	26,089	$6,085,520
4	FAST	Fastenal Co	89,914	$4,172,008
5	WCC	Wesco International Inc	14,878	$4,070,917
6	GWW	W.W. Grainger, Inc. This page	3,475	$3,790,564
7	AIT	Applied Industrial Technologies Inc	11,416	$3,028,892
8	CNM	Core & Main, Inc.	59,600	$2,944,239

All Filings in GWW

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,790,564	3,475	0.0%	Shares	Sole	2026-05-04
2025-12-31	$3,506,448	3,475	0.0%	Shares	Sole	2026-01-29
2025-09-30	$3,311,535	3,475	0.0%	Shares	Sole	2025-11-12
2025-06-30	$3,614,833	3,475	+3.2%	Shares	Sole	2025-08-07
2025-03-31	$3,327,010	3,368	+2.7%	Shares	Sole	2025-05-05
2024-12-31	$3,458,337	3,281	0.0%	Shares	Sole	2025-02-13
2024-09-30	$3,408,334	3,281	-5.6%	Shares	Sole	2024-11-18
2024-06-30	$3,136,185	3,476	-5.5%	Shares	Sole	2024-08-26
2024-03-31	$3,742,645	3,679	-2.9%	Shares	Sole	2024-05-28
2023-12-31	$3,139,077	3,788	-5.3%	Shares	Sole	2024-02-26
2023-09-30	$2,765,976	3,998	0.0%	Shares	Sole	2023-12-13
2023-06-30	$3,152,782	3,998	-90.0%	Shares	Sole	2023-08-21
2023-03-31	$27,598,549	40,067	0.0%	Shares	Sole	2023-05-11
2022-12-31	$22,287,267	40,067	-6.7%	Shares	Sole	2023-02-22
2022-09-30	$21,019,025	42,967	-11.4%	Shares	Sole	2022-11-22
2022-03-31	$25,006,014	48,481	-10.8%	Shares	Sole	2022-06-07
2021-12-31	$28,153,388	54,325	+8.4%	Shares	Sole	2022-02-08
2021-09-30	$19,702,132	50,125	+31.8%	Shares	Sole	2021-11-10
2021-06-30	$16,654,950	38,025	+994.2%	Shares	Sole	2021-07-28
2021-03-31	$1,393,231	3,475	-92.4%	Shares	Sole	2021-05-19
2020-12-31	$18,712,180	45,825	-5.2%	Shares	Sole	2021-03-08
2020-09-30	$17,240,910	48,325	-0.9%	Shares	Sole	2020-12-02
2020-06-30	$15,315,300	48,750	-11.4%	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.