Commonwealth of Pennsylvania Public School 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 | $16.2M | Buy |
65,392
+4,313
| +7% | +$1.07M | 0.09% | 208 |
|
|
2025
Q1 | $15.1M | Buy |
61,079
+3,940
| +7% | +$977K | 0.09% | 197 |
|
|
2024
Q4 | $14.5M | Sell |
57,139
-1,676
| -3% | -$425K | 0.09% | 200 |
|
|
2024
Q3 | $15.4M | Sell |
58,815
-830
| -1% | -$218K | 0.1% | 191 |
|
|
2024
Q2 | $14.1M | Sell |
59,645
-47
| -0.1% | -$11.1K | 0.09% | 191 |
|
|
2024
Q1 | $16M | Sell |
59,692
-268
| -0.4% | -$71.9K | 0.11% | 173 |
|
|
2023
Q4 | $15.7M | Buy |
59,960
+4,631
| +8% | +$1.21M | 0.11% | 167 |
|
|
2023
Q3 | $12.7M | Buy |
55,329
+7,097
| +15% | +$1.63M | 0.11% | 165 |
|
|
2023
Q2 | $12.1M | Buy |
48,232
+1,170
| +2% | +$293K | 0.09% | 160 |
|
|
2023
Q1 | $11.5M | Sell |
47,062
-190
| -0.4% | -$46.3K | 0.1% | 158 |
|
|
2022
Q4 | $10.4M | Buy |
47,252
+6,040
| +15% | +$1.33M | 0.09% | 167 |
|
|
2022
Q3 | $7.45M | Sell |
41,212
-53
| -0.1% | -$9.58K | 0.07% | 178 |
|
|
2022
Q2 | $7.52M | Buy |
41,265
+3,047
| +8% | +$555K | 0.08% | 192 |
|
|
2022
Q1 | $8M | Buy |
38,218
+2,366
| +7% | +$495K | 0.08% | 201 |
|
|
2021
Q4 | $8.85M | Sell |
35,852
-66
| -0.2% | -$16.3K | 0.09% | 186 |
|
|
2021
Q3 | $7.42M | Sell |
35,918
-97
| -0.3% | -$20K | 0.09% | 204 |
|
|
2021
Q2 | $8.05M | Sell |
36,015
-25
| -0.1% | -$5.59K | 0.09% | 201 |
|
|
2021
Q1 | $7.98M | Buy |
36,040
+50
| +0.1% | +$11.1K | 0.1% | 182 |
|
|
2020
Q4 | $7.34M | Buy |
35,990
+9,333
| +35% | +$1.9M | 0.1% | 177 |
|
|
2020
Q3 | $5.15M | Buy |
26,657
+10,218
| +62% | +$1.97M | 0.1% | 171 |
|
|
2020
Q2 | $2.87M | Sell |
16,439
-2,247
| -12% | -$393K | 0.05% | 206 |
|
|
2020
Q1 | $2.66M | Sell |
18,686
-149
| -0.8% | -$21.2K | 0.06% | 199 |
|
|
2019
Q4 | $3.38M | Sell |
18,835
-28
| -0.1% | -$5.03K | 0.06% | 206 |
|
|
2019
Q3 | $2.95M | Buy |
18,863
+1,268
| +7% | +$198K | 0.05% | 215 |
|
|
2019
Q2 | $2.65M | Sell |
17,595
-52
| -0.3% | -$7.84K | 0.05% | 223 |
|
|
2019
Q1 | $2.53M | Buy |
17,647
+994
| +6% | +$143K | 0.04% | 226 |
|
|
2018
Q4 | $2.11M | Sell |
16,653
-8,665
| -34% | -$1.1M | 0.04% | 243 |
|
|
2018
Q3 | $3.57M | Sell |
25,318
-6,598
| -21% | -$931K | 0.05% | 247 |
|
|
2018
Q2 | $4.42M | Buy |
31,916
+4,410
| +16% | +$611K | 0.06% | 239 |
|
|
2018
Q1 | $4.31M | Sell |
27,506
-74
| -0.3% | -$11.6K | 0.06% | 236 |
|
|
2017
Q4 | $4.6M | Buy |
27,580
+2,390
| +9% | +$399K | 0.06% | 230 |
|
|
2017
Q3 | $3.73M | Buy |
25,190
+2,092
| +9% | +$310K | 0.06% | 249 |
|
|
2017
Q2 | $3.31M | Sell |
23,098
-38
| -0.2% | -$5.44K | 0.05% | 256 |
|
|
2017
Q1 | $3.07M | Buy |
23,136
+5,027
| +28% | +$666K | 0.05% | 258 |
|
|
2016
Q4 | $2.22M | Sell |
18,109
-137
| -0.8% | -$16.8K | 0.04% | 284 |
|
|
2016
Q3 | $2.19M | Sell |
18,246
-7,651
| -30% | -$917K | 0.04% | 276 |
|
|
2016
Q2 | $2.7M | Buy |
25,897
+1,602
| +7% | +$167K | 0.05% | 278 |
|
|
2016
Q1 | $2.49M | Buy |
24,295
+2,921
| +14% | +$299K | 0.05% | 265 |
|
|
2015
Q4 | $1.98M | Buy |
21,374
+205
| +1% | +$19K | 0.04% | 327 |
|
|
2015
Q3 | $1.74M | Sell |
21,169
-16,817
| -44% | -$1.38M | 0.04% | 342 |
|
|
2015
Q2 | $3.49M | Sell |
37,986
-2,062
| -5% | -$189K | 0.06% | 270 |
|
|
2015
Q1 | $3.89M | Sell |
40,048
-25,576
| -39% | -$2.48M | 0.07% | 256 |
|
|
2014
Q4 | $6.22M | Sell |
65,624
-1,278
| -2% | -$121K | 0.09% | 242 |
|
|
2014
Q3 | $5.65M | Sell |
66,902
-2,619
| -4% | -$221K | 0.08% | 260 |
|
|
2014
Q2 | $6.09M | Sell |
69,521
-5,368
| -7% | -$470K | 0.09% | 237 |
|
|
2014
Q1 | $6.09M | Sell |
74,889
-3,048
| -4% | -$248K | 0.09% | 242 |
|
|
2013
Q4 | $6.55M | Sell |
77,937
-6,216
| -7% | -$523K | 0.1% | 232 |
|
|
2013
Q3 | $6.42M | Sell |
84,153
-227
| -0.3% | -$17.3K | 0.11% | 230 |
|
|
2013
Q2 | $5.84M | Buy |
+84,380
| New | +$5.84M | 0.1% | 239 |
|