California State Teachers Retirement System (CalSTRS)’s Illinois Tool Works ITW Stock Holding History

California State Teachers Retirement System (CalSTRS)’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	$120M	Sell	461,654 -16,572	-3%	-$4.51M	0.13%	138
2025 Q4	$118M	Buy	478,226 +1,780	+0.4%	+$443K	0.12%	142
2025 Q3	$124M	Buy	476,446 +7,903	+2%	+$2.06M	0.13%	139
2025 Q2	$116M	Sell	468,543 -28,976	-6%	-$7M	0.13%	146
2025 Q1	$123M	Sell	497,519 -7,364	-1%	-$1.89M	0.15%	119
2024 Q4	$128M	Sell	504,883 -2,163	-0.4%	-$574K	0.15%	119
2024 Q3	$133M	Buy	507,046 +3,133	+0.6%	+$771K	0.16%	114
2024 Q2	$119M	Buy	503,913 +11,934	+2%	+$2.95M	0.15%	119
2024 Q1	$132M	Buy	491,979 +2,610	+0.5%	+$678K	0.17%	111
2023 Q4	$128M	Buy	489,369 +2,623	+0.5%	+$629K	0.18%	109
2023 Q3	$112M	Sell	486,746 -18,675	-4%	-$4.56M	0.17%	110
2023 Q2	$126M	Sell	505,421 -25,803	-5%	-$6.04M	0.18%	105
2023 Q1	$129M	Sell	531,224 -7,838	-1%	-$1.83M	0.19%	101
2022 Q4	$119M	Buy	539,062 +2,417	+0.5%	+$515K	0.19%	105
2022 Q3	$96.9M	Sell	536,645 -13,088	-2%	-$2.58M	0.16%	117
2022 Q2	$100M	Sell	549,733 -2,891	-0.5%	-$578K	0.16%	124
2022 Q1	$116M	Sell	552,624 -32,512	-6%	-$7.28M	0.15%	119
2021 Q4	$144M	Buy	585,136 +17,575	+3%	+$4.08M	0.17%	111
2021 Q3	$117M	Sell	567,561 -20,885	-4%	-$4.71M	0.15%	120
2021 Q2	$132M	Sell	588,446 -19,247	-3%	-$4.41M	0.17%	110
2021 Q1	$135M	Buy	607,693 +7,003	+1%	+$1.45M	0.18%	104
2020 Q4	$122M	Buy	600,690 +4,166	+0.7%	+$851K	0.17%	108
2020 Q3	$115M	Buy	596,524 +7,516	+1%	+$1.43M	0.19%	99
2020 Q2	$103M	Sell	589,008 -2,143	-0.4%	-$350K	0.18%	101
2020 Q1	$84M	Sell	591,151 -2,550	-0.4%	-$433K	0.18%	105
2019 Q4	$107M	Buy	593,701 +37,693	+7%	+$6.39M	0.18%	106
2019 Q3	$87M	Buy	556,008 +6,420	+1%	+$975K	0.17%	112
2019 Q2	$82.9M	Sell	549,588 -6,585	-1%	-$994K	0.16%	114
2019 Q1	$79.8M	Buy	556,173 +3,165	+0.6%	+$438K	0.16%	117
2018 Q4	$70.1M	Buy	553,008 +7,767	+1%	+$1.02M	0.16%	121
2018 Q3	$76.9M	Sell	545,241 -5,651	-1%	-$796K	0.15%	128
2018 Q2	$76.3M	Buy	550,892 +52,707	+11%	+$7.8M	0.16%	123
2018 Q1	$78M	Sell	498,185 -16,766	-3%	-$2.78M	0.17%	119
2017 Q4	$85.9M	Sell	514,951 -8,477	-2%	-$1.35M	0.18%	116
2017 Q3	$77.4M	Sell	523,428 -43,246	-8%	-$6.15M	0.17%	121
2017 Q2	$81.2M	Sell	566,674 -19,795	-3%	-$2.76M	0.17%	119
2017 Q1	$77.7M	Sell	586,469 -26,900	-4%	-$3.48M	0.16%	126
2016 Q4	$75.1M	Sell	613,369 -16,400	-3%	-$1.98M	0.15%	129
2016 Q3	$75.5M	Buy	629,769 +5,300	+0.8%	+$615K	0.16%	126
2016 Q2	$65M	Sell	624,469 -11,258	-2%	-$1.18M	0.14%	139
2016 Q1	$65.1M	Buy	635,727 +81,276	+15%	+$7.52M	0.14%	142
2015 Q4	$51.4M	Buy	554,451 +8,765	+2%	+$796K	0.13%	155
2015 Q3	$44.9M	Sell	545,686 -800	-0.1%	-$70K	0.12%	173
2015 Q2	$50.2M	Sell	546,486 -46,462	-8%	-$4.42M	0.12%	166
2015 Q1	$57.6M	Sell	592,948 -10,100	-2%	-$974K	0.14%	147
2014 Q4	$57.1M	Sell	603,048 -27,505	-4%	-$2.51M	0.13%	156
2014 Q3	$53.2M	Buy	630,553 +6,979	+1%	+$604K	0.13%	150
2014 Q2	$54.6M	Sell	623,574 -24,500	-4%	-$2.11M	0.14%	148
2014 Q1	$52.7M	Sell	648,074 -35,800	-5%	-$2.9M	0.14%	144
2013 Q4	$57.5M	Buy	683,874 +4,700	+0.7%	+$371K	0.16%	131
2013 Q3	$51.8M	Buy	679,174 +20,992	+3%	+$1.53M	0.15%	130
2013 Q2	$45.5M	Buy	+658,182	New	+$44M	0.15%	129