California Public Employees Retirement System’s Illinois Tool Works ITW Stock Holding History

California Public Employees Retirement System’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$134M	Sell	514,003 -7,983	-2%	-$2.17M	0.08%	176
2025 Q4	$129M	Sell	521,986 -990	-0.2%	-$247K	0.07%	181
2025 Q3	$136M	Buy	522,976 +20,882	+4%	+$5.44M	0.08%	185
2025 Q2	$124M	Buy	502,094 +26,984	+6%	+$6.52M	0.08%	199
2025 Q1	$118M	Sell	475,110 -13,335	-3%	-$3.43M	0.08%	204
2024 Q4	$124M	Sell	488,445 -32,796	-6%	-$8.7M	0.08%	202
2024 Q3	$137M	Sell	521,241 -5,624	-1%	-$1.38M	0.1%	191
2024 Q2	$125M	Sell	526,865 -14,208	-3%	-$3.51M	0.09%	186
2024 Q1	$145M	Sell	541,073 -23,643	-4%	-$6.14M	0.1%	177
2023 Q4	$148M	Sell	564,716 -21,339	-4%	-$5.11M	0.11%	171
2023 Q3	$135M	Buy	586,055 +5,289	+0.9%	+$1.29M	0.12%	168
2023 Q2	$145M	Sell	580,766 -33,202	-5%	-$7.78M	0.12%	162
2023 Q1	$149M	Sell	613,968 -79,043	-11%	-$18.4M	0.13%	158
2022 Q4	$153M	Sell	693,011 -5,969	-0.9%	-$1.27M	0.13%	162
2022 Q3	$126M	Buy	698,980 +97,983	+16%	+$19.3M	0.12%	169
2022 Q2	$110M	Sell	600,997 -38,053	-6%	-$7.61M	0.1%	191
2022 Q1	$134M	Sell	639,050 -38,802	-6%	-$8.69M	0.1%	191
2021 Q4	$167M	Sell	677,852 -27,135	-4%	-$6.31M	0.11%	179
2021 Q3	$146M	Sell	704,987 -3,833	-0.5%	-$864K	0.11%	190
2021 Q2	$158M	Sell	708,820 -13,669	-2%	-$3.13M	0.12%	181
2021 Q1	$160M	Sell	722,489 -25,474	-3%	-$5.29M	0.12%	168
2020 Q4	$152M	Buy	747,963 +22,971	+3%	+$4.69M	0.12%	176
2020 Q3	$140M	Buy	724,992 +16,574	+2%	+$3.15M	0.12%	167
2020 Q2	$124M	Sell	708,418 -15,831	-2%	-$2.59M	0.12%	172
2020 Q1	$103M	Sell	724,249 -40,641	-5%	-$6.91M	0.12%	170
2019 Q4	$137M	Buy	764,890 +6,115	+0.8%	+$1.04M	0.12%	177
2019 Q3	$119M	Buy	758,775 +122,601	+19%	+$18.6M	0.12%	185
2019 Q2	$95.9M	Sell	636,174 -16,009	-2%	-$2.42M	0.11%	203
2019 Q1	$93.6M	Sell	652,183 -10,179	-2%	-$1.41M	0.12%	192
2018 Q4	$83.9M	Sell	662,362 -41,644	-6%	-$5.48M	0.12%	189
2018 Q3	$99.3M	Sell	704,006 -59,773	-8%	-$8.42M	0.13%	165
2018 Q2	$106M	Sell	763,779 -72,860	-9%	-$10.8M	0.15%	152
2018 Q1	$131M	Sell	836,639 -58,322	-7%	-$9.68M	0.19%	102
2017 Q4	$149M	Buy	894,961 +14,585	+2%	+$2.33M	0.2%	96
2017 Q3	$130M	Buy	880,376 +34,669	+4%	+$4.93M	0.19%	102
2017 Q2	$121M	Buy	845,707 +20,700	+3%	+$2.89M	0.19%	99
2017 Q1	$109M	Sell	825,007 -27,200	-3%	-$3.52M	0.18%	109
2016 Q4	$104M	Sell	852,207 -65,775	-7%	-$7.95M	0.18%	116
2016 Q3	$110M	Sell	917,982 -55,000	-6%	-$6.39M	0.18%	106
2016 Q2	$101M	Buy	972,982 +2,000	+0.2%	+$209K	0.16%	120
2016 Q1	$99.5M	Buy	970,982 +43,900	+5%	+$4.06M	0.16%	125
2015 Q4	$85.9M	Sell	927,082 -200	-0%	-$18.2K	0.14%	141
2015 Q3	$76.3M	Sell	927,282 -51,300	-5%	-$4.49M	0.13%	152
2015 Q2	$89.8M	Sell	978,582 -194,900	-17%	-$18.6M	0.14%	150
2015 Q1	$110M	Hold	1,173,482	–	–	0.15%	137
2014 Q4	$110M	Buy	1,173,482 +40,200	+4%	+$3.66M	0.15%	137
2014 Q3	$95.7M	Buy	1,133,282 +19,300	+2%	+$1.67M	0.13%	153
2014 Q2	$97.5M	Buy	1,113,982 +6,900	+0.6%	+$593K	0.13%	159
2014 Q1	$91.1M	Buy	1,107,082 +500	+0%	+$40.5K	0.13%	156
2013 Q4	$92.6M	Buy	1,106,582 +7,723	+0.7%	+$609K	0.13%	152
2013 Q3	$83.8M	Buy	1,098,859 +12,518	+1%	+$915K	0.16%	126
2013 Q2	$75.1M	Buy	+1,086,341	New	+$72.7M	0.15%	130