Arizona State Retirement System’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Buy |
81,501
+589
| +0.7% | +$146K | 0.12% | 154 |
|
|
2025
Q1 | $20.1M | Sell |
80,912
-4,604
| -5% | -$1.14M | 0.13% | 140 |
|
|
2024
Q4 | $21.7M | Sell |
85,516
-42
| -0% | -$10.7K | 0.13% | 127 |
|
|
2024
Q3 | $22.4M | Sell |
85,558
-1,066
| -1% | -$279K | 0.14% | 126 |
|
|
2024
Q2 | $20.5M | Buy |
86,624
+280
| +0.3% | +$66.3K | 0.14% | 126 |
|
|
2024
Q1 | $23.2M | Buy |
86,344
+1,267
| +1% | +$340K | 0.16% | 111 |
|
|
2023
Q4 | $22.3M | Sell |
85,077
-943
| -1% | -$247K | 0.17% | 110 |
|
|
2023
Q3 | $19.8M | Sell |
86,020
-1,112
| -1% | -$256K | 0.17% | 112 |
|
|
2023
Q2 | $21.8M | Buy |
87,132
+3,256
| +4% | +$815K | 0.18% | 106 |
|
|
2023
Q1 | $20.4M | Sell |
83,876
-488
| -0.6% | -$119K | 0.18% | 103 |
|
|
2022
Q4 | $18.6M | Sell |
84,364
-294
| -0.3% | -$64.8K | 0.18% | 108 |
|
|
2022
Q3 | $15.3M | Sell |
84,658
-1,192
| -1% | -$215K | 0.16% | 120 |
|
|
2022
Q2 | $15.6M | Sell |
85,850
-279
| -0.3% | -$50.8K | 0.15% | 126 |
|
|
2022
Q1 | $18M | Sell |
86,129
-135
| -0.2% | -$28.3K | 0.15% | 127 |
|
|
2021
Q4 | $21.3M | Sell |
86,264
-1,824
| -2% | -$450K | 0.16% | 114 |
|
|
2021
Q3 | $18.2M | Sell |
88,088
-633
| -0.7% | -$131K | 0.15% | 124 |
|
|
2021
Q2 | $19.8M | Sell |
88,721
-476
| -0.5% | -$106K | 0.16% | 118 |
|
|
2021
Q1 | $19.8M | Sell |
89,197
-2,028
| -2% | -$449K | 0.17% | 112 |
|
|
2020
Q4 | $18.6M | Sell |
91,225
-4,856
| -5% | -$990K | 0.17% | 120 |
|
|
2020
Q3 | $18.6M | Buy |
96,081
+21,178
| +28% | +$4.09M | 0.18% | 103 |
|
|
2020
Q2 | $13.1M | Sell |
74,903
-15,274
| -17% | -$2.67M | 0.18% | 106 |
|
|
2020
Q1 | $12.8M | Buy |
90,177
+8,733
| +11% | +$1.24M | 0.22% | 93 |
|
|
2019
Q4 | $14.6M | Buy |
81,444
+8,318
| +11% | +$1.49M | 0.18% | 116 |
|
|
2019
Q3 | $11.4M | Sell |
73,126
-2,552
| -3% | -$399K | 0.14% | 154 |
|
|
2019
Q2 | $11.4M | Buy |
75,678
+3,989
| +6% | +$602K | 0.13% | 143 |
|
|
2019
Q1 | $10.3M | Sell |
71,689
-298
| -0.4% | -$42.8K | 0.12% | 165 |
|
|
2018
Q4 | $9.12M | Sell |
71,987
-16,891
| -19% | -$2.14M | 0.12% | 178 |
|
|
2018
Q3 | $12.5M | Buy |
88,878
+1,911
| +2% | +$270K | 0.12% | 186 |
|
|
2018
Q2 | $12M | Sell |
86,967
-3,574
| -4% | -$495K | 0.12% | 180 |
|
|
2018
Q1 | $14.2M | Sell |
90,541
-1,900
| -2% | -$298K | 0.14% | 137 |
|
|
2017
Q4 | $15.4M | Buy |
92,441
+2,142
| +2% | +$357K | 0.15% | 128 |
|
|
2017
Q3 | $13.4M | Buy |
90,299
+13,153
| +17% | +$1.95M | 0.16% | 139 |
|
|
2017
Q2 | $11.1M | Sell |
77,146
-100
| -0.1% | -$14.3K | 0.15% | 140 |
|
|
2017
Q1 | $10.2M | Sell |
77,246
-800
| -1% | -$106K | 0.14% | 151 |
|
|
2016
Q4 | $9.56M | Sell |
78,046
-600
| -0.8% | -$73.5K | 0.14% | 152 |
|
|
2016
Q3 | $9.43M | Sell |
78,646
-700
| -0.9% | -$83.9K | 0.14% | 152 |
|
|
2016
Q2 | $8.27M | Sell |
79,346
-9,400
| -11% | -$979K | 0.12% | 173 |
|
|
2016
Q1 | $9.09M | Buy |
88,746
+2,100
| +2% | +$215K | 0.12% | 166 |
|
|
2015
Q4 | $8.03M | Sell |
86,646
-3,500
| -4% | -$324K | 0.11% | 184 |
|
|
2015
Q3 | $7.42M | Buy |
+90,146
| New | +$7.42M | 0.1% | 195 |
|
|
2014
Q4 | $9.53M | Sell |
100,646
-900
| -0.9% | -$85.2K | 0.11% | 170 |
|
|
2014
Q3 | $8.57M | Sell |
101,546
-6,500
| -6% | -$549K | 0.11% | 174 |
|
|
2014
Q2 | $9.46M | Sell |
108,046
-57,338
| -35% | -$5.02M | 0.11% | 161 |
|
|
2014
Q1 | $13.5M | Sell |
165,384
-13,700
| -8% | -$1.11M | 0.17% | 117 |
|
|
2013
Q4 | $15.1M | Sell |
179,084
-7,900
| -4% | -$664K | 0.19% | 102 |
|
|
2013
Q3 | $14.3M | Buy |
186,984
+100
| +0.1% | +$7.63K | 0.18% | 105 |
|
|
2013
Q2 | $12.9M | Buy |
+186,884
| New | +$12.9M | 0.18% | 106 |
|