California Public Employees 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 | $124M | Buy |
502,094
+26,984
| +6% | +$6.67M | 0.08% | 199 |
|
|
2025
Q1 | $118M | Sell |
475,110
-13,335
| -3% | -$3.31M | 0.08% | 204 |
|
|
2024
Q4 | $124M | Sell |
488,445
-32,796
| -6% | -$8.32M | 0.08% | 202 |
|
|
2024
Q3 | $137M | Sell |
521,241
-5,624
| -1% | -$1.47M | 0.1% | 191 |
|
|
2024
Q2 | $125M | Sell |
526,865
-14,208
| -3% | -$3.37M | 0.09% | 186 |
|
|
2024
Q1 | $145M | Sell |
541,073
-23,643
| -4% | -$6.34M | 0.1% | 177 |
|
|
2023
Q4 | $148M | Sell |
564,716
-21,339
| -4% | -$5.59M | 0.11% | 171 |
|
|
2023
Q3 | $135M | Buy |
586,055
+5,289
| +0.9% | +$1.22M | 0.12% | 168 |
|
|
2023
Q2 | $145M | Sell |
580,766
-33,202
| -5% | -$8.31M | 0.12% | 162 |
|
|
2023
Q1 | $149M | Sell |
613,968
-79,043
| -11% | -$19.2M | 0.13% | 158 |
|
|
2022
Q4 | $153M | Sell |
693,011
-5,969
| -0.9% | -$1.31M | 0.13% | 162 |
|
|
2022
Q3 | $126M | Buy |
698,980
+97,983
| +16% | +$17.7M | 0.12% | 169 |
|
|
2022
Q2 | $110M | Sell |
600,997
-38,053
| -6% | -$6.94M | 0.1% | 191 |
|
|
2022
Q1 | $134M | Sell |
639,050
-38,802
| -6% | -$8.13M | 0.1% | 191 |
|
|
2021
Q4 | $167M | Sell |
677,852
-27,135
| -4% | -$6.7M | 0.11% | 179 |
|
|
2021
Q3 | $146M | Sell |
704,987
-3,833
| -0.5% | -$792K | 0.11% | 190 |
|
|
2021
Q2 | $158M | Sell |
708,820
-13,669
| -2% | -$3.06M | 0.12% | 181 |
|
|
2021
Q1 | $160M | Sell |
722,489
-25,474
| -3% | -$5.64M | 0.12% | 168 |
|
|
2020
Q4 | $152M | Buy |
747,963
+22,971
| +3% | +$4.68M | 0.12% | 176 |
|
|
2020
Q3 | $140M | Buy |
724,992
+16,574
| +2% | +$3.2M | 0.12% | 167 |
|
|
2020
Q2 | $124M | Sell |
708,418
-15,831
| -2% | -$2.77M | 0.12% | 172 |
|
|
2020
Q1 | $103M | Sell |
724,249
-40,641
| -5% | -$5.78M | 0.12% | 170 |
|
|
2019
Q4 | $137M | Buy |
764,890
+6,115
| +0.8% | +$1.1M | 0.12% | 177 |
|
|
2019
Q3 | $119M | Buy |
758,775
+122,601
| +19% | +$19.2M | 0.12% | 185 |
|
|
2019
Q2 | $95.9M | Sell |
636,174
-16,009
| -2% | -$2.41M | 0.11% | 203 |
|
|
2019
Q1 | $93.6M | Sell |
652,183
-10,179
| -2% | -$1.46M | 0.12% | 192 |
|
|
2018
Q4 | $83.9M | Sell |
662,362
-41,644
| -6% | -$5.28M | 0.12% | 189 |
|
|
2018
Q3 | $99.3M | Sell |
704,006
-59,773
| -8% | -$8.44M | 0.13% | 165 |
|
|
2018
Q2 | $106M | Sell |
763,779
-72,860
| -9% | -$10.1M | 0.15% | 152 |
|
|
2018
Q1 | $131M | Sell |
836,639
-58,322
| -7% | -$9.14M | 0.19% | 102 |
|
|
2017
Q4 | $149M | Buy |
894,961
+14,585
| +2% | +$2.43M | 0.2% | 96 |
|
|
2017
Q3 | $130M | Buy |
880,376
+34,669
| +4% | +$5.13M | 0.19% | 102 |
|
|
2017
Q2 | $121M | Buy |
845,707
+20,700
| +3% | +$2.97M | 0.19% | 99 |
|
|
2017
Q1 | $109M | Sell |
825,007
-27,200
| -3% | -$3.6M | 0.18% | 109 |
|
|
2016
Q4 | $104M | Sell |
852,207
-65,775
| -7% | -$8.05M | 0.18% | 116 |
|
|
2016
Q3 | $110M | Sell |
917,982
-55,000
| -6% | -$6.59M | 0.18% | 106 |
|
|
2016
Q2 | $101M | Buy |
972,982
+2,000
| +0.2% | +$208K | 0.16% | 120 |
|
|
2016
Q1 | $99.5M | Buy |
970,982
+43,900
| +5% | +$4.5M | 0.16% | 125 |
|
|
2015
Q4 | $85.9M | Sell |
927,082
-200
| -0% | -$18.5K | 0.14% | 141 |
|
|
2015
Q3 | $76.3M | Sell |
927,282
-51,300
| -5% | -$4.22M | 0.13% | 152 |
|
|
2015
Q2 | $89.8M | Sell |
978,582
-194,900
| -17% | -$17.9M | 0.13% | 150 |
|
|
2015
Q1 | $110M | Hold |
1,173,482
| – | – | 0.15% | 137 |
|
|
2014
Q4 | $110M | Buy |
1,173,482
+40,200
| +4% | +$3.76M | 0.15% | 137 |
|
|
2014
Q3 | $95.7M | Buy |
1,133,282
+19,300
| +2% | +$1.63M | 0.13% | 153 |
|
|
2014
Q2 | $97.5M | Buy |
1,113,982
+6,900
| +0.6% | +$604K | 0.13% | 159 |
|
|
2014
Q1 | $91.1M | Buy |
1,107,082
+500
| +0% | +$41.1K | 0.13% | 156 |
|
|
2013
Q4 | $92.6M | Buy |
1,106,582
+7,723
| +0.7% | +$646K | 0.13% | 152 |
|
|
2013
Q3 | $83.8M | Buy |
1,098,859
+12,518
| +1% | +$955K | 0.16% | 126 |
|
|
2013
Q2 | $75.1M | Buy |
+1,086,341
| New | +$75.1M | 0.15% | 130 |
|