California State Teachers Retirement System (CalSTRS)’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 | $116M | Sell |
468,543
-28,976
| -6% | -$7.16M | 0.13% | 146 |
|
|
2025
Q1 | $123M | Sell |
497,519
-7,364
| -1% | -$1.83M | 0.15% | 119 |
|
|
2024
Q4 | $128M | Sell |
504,883
-2,163
| -0.4% | -$548K | 0.15% | 119 |
|
|
2024
Q3 | $133M | Buy |
507,046
+3,133
| +0.6% | +$821K | 0.16% | 114 |
|
|
2024
Q2 | $119M | Buy |
503,913
+11,934
| +2% | +$2.83M | 0.15% | 119 |
|
|
2024
Q1 | $132M | Buy |
491,979
+2,610
| +0.5% | +$700K | 0.17% | 111 |
|
|
2023
Q4 | $128M | Buy |
489,369
+2,623
| +0.5% | +$687K | 0.18% | 109 |
|
|
2023
Q3 | $112M | Sell |
486,746
-18,675
| -4% | -$4.3M | 0.17% | 110 |
|
|
2023
Q2 | $126M | Sell |
505,421
-25,803
| -5% | -$6.45M | 0.18% | 105 |
|
|
2023
Q1 | $129M | Sell |
531,224
-7,838
| -1% | -$1.91M | 0.19% | 101 |
|
|
2022
Q4 | $119M | Buy |
539,062
+2,417
| +0.5% | +$532K | 0.19% | 105 |
|
|
2022
Q3 | $96.9M | Sell |
536,645
-13,088
| -2% | -$2.36M | 0.16% | 117 |
|
|
2022
Q2 | $100M | Sell |
549,733
-2,891
| -0.5% | -$527K | 0.16% | 124 |
|
|
2022
Q1 | $116M | Sell |
552,624
-32,512
| -6% | -$6.81M | 0.15% | 119 |
|
|
2021
Q4 | $144M | Buy |
585,136
+17,575
| +3% | +$4.34M | 0.17% | 111 |
|
|
2021
Q3 | $117M | Sell |
567,561
-20,885
| -4% | -$4.32M | 0.15% | 120 |
|
|
2021
Q2 | $132M | Sell |
588,446
-19,247
| -3% | -$4.3M | 0.17% | 110 |
|
|
2021
Q1 | $135M | Buy |
607,693
+7,003
| +1% | +$1.55M | 0.18% | 104 |
|
|
2020
Q4 | $122M | Buy |
600,690
+4,166
| +0.7% | +$849K | 0.17% | 108 |
|
|
2020
Q3 | $115M | Buy |
596,524
+7,516
| +1% | +$1.45M | 0.19% | 99 |
|
|
2020
Q2 | $103M | Sell |
589,008
-2,143
| -0.4% | -$375K | 0.18% | 101 |
|
|
2020
Q1 | $84M | Sell |
591,151
-2,550
| -0.4% | -$362K | 0.18% | 105 |
|
|
2019
Q4 | $107M | Buy |
593,701
+37,693
| +7% | +$6.77M | 0.18% | 106 |
|
|
2019
Q3 | $87M | Buy |
556,008
+6,420
| +1% | +$1M | 0.17% | 112 |
|
|
2019
Q2 | $82.9M | Sell |
549,588
-6,585
| -1% | -$993K | 0.16% | 114 |
|
|
2019
Q1 | $79.8M | Buy |
556,173
+3,165
| +0.6% | +$454K | 0.16% | 117 |
|
|
2018
Q4 | $70.1M | Buy |
553,008
+7,767
| +1% | +$984K | 0.16% | 121 |
|
|
2018
Q3 | $76.9M | Sell |
545,241
-5,651
| -1% | -$797K | 0.15% | 128 |
|
|
2018
Q2 | $76.3M | Buy |
550,892
+52,707
| +11% | +$7.3M | 0.16% | 123 |
|
|
2018
Q1 | $78M | Sell |
498,185
-16,766
| -3% | -$2.63M | 0.17% | 119 |
|
|
2017
Q4 | $85.9M | Sell |
514,951
-8,477
| -2% | -$1.41M | 0.18% | 116 |
|
|
2017
Q3 | $77.4M | Sell |
523,428
-43,246
| -8% | -$6.4M | 0.17% | 121 |
|
|
2017
Q2 | $81.2M | Sell |
566,674
-19,795
| -3% | -$2.84M | 0.17% | 119 |
|
|
2017
Q1 | $77.7M | Sell |
586,469
-26,900
| -4% | -$3.56M | 0.16% | 126 |
|
|
2016
Q4 | $75.1M | Sell |
613,369
-16,400
| -3% | -$2.01M | 0.15% | 129 |
|
|
2016
Q3 | $75.5M | Buy |
629,769
+5,300
| +0.8% | +$635K | 0.16% | 126 |
|
|
2016
Q2 | $65M | Sell |
624,469
-11,258
| -2% | -$1.17M | 0.14% | 139 |
|
|
2016
Q1 | $65.1M | Buy |
635,727
+81,276
| +15% | +$8.33M | 0.14% | 142 |
|
|
2015
Q4 | $51.4M | Buy |
554,451
+8,765
| +2% | +$812K | 0.13% | 155 |
|
|
2015
Q3 | $44.9M | Sell |
545,686
-800
| -0.1% | -$65.8K | 0.12% | 173 |
|
|
2015
Q2 | $50.2M | Sell |
546,486
-46,462
| -8% | -$4.26M | 0.12% | 166 |
|
|
2015
Q1 | $57.6M | Sell |
592,948
-10,100
| -2% | -$981K | 0.14% | 147 |
|
|
2014
Q4 | $57.1M | Sell |
603,048
-27,505
| -4% | -$2.6M | 0.13% | 156 |
|
|
2014
Q3 | $53.2M | Buy |
630,553
+6,979
| +1% | +$589K | 0.13% | 150 |
|
|
2014
Q2 | $54.6M | Sell |
623,574
-24,500
| -4% | -$2.15M | 0.14% | 148 |
|
|
2014
Q1 | $52.7M | Sell |
648,074
-35,800
| -5% | -$2.91M | 0.14% | 144 |
|
|
2013
Q4 | $57.5M | Buy |
683,874
+4,700
| +0.7% | +$395K | 0.16% | 131 |
|
|
2013
Q3 | $51.8M | Buy |
679,174
+20,992
| +3% | +$1.6M | 0.15% | 130 |
|
|
2013
Q2 | $45.5M | Buy |
+658,182
| New | +$45.5M | 0.15% | 129 |
|