Employees Retirement System of Texas’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	$589K	Buy	+2,384	New	+$589K	﹤0.01%	296
2019 Q3	–	Sell	-10,000	Closed	-$1.51M	–	991
2019 Q2	$1.51M	Sell	10,000 -2,000	-17%	-$302K	0.02%	649
2019 Q1	$1.72M	Hold	12,000	–	–	0.03%	632
2018 Q4	$1.52M	Sell	12,000 -1,600	-12%	-$203K	0.02%	639
2018 Q3	$1.92M	Sell	13,600 -2,000	-13%	-$282K	0.03%	623
2018 Q2	$2.16M	Hold	15,600	–	–	0.03%	606
2018 Q1	$2.44M	Sell	15,600 -2,000	-11%	-$313K	0.03%	563
2017 Q4	$2.94M	Sell	17,600 -12,800	-42%	-$2.14M	0.04%	517
2017 Q3	$4.5M	Hold	30,400	–	–	0.06%	408
2017 Q2	$4.36M	Sell	30,400 -1,000	-3%	-$143K	0.06%	416
2017 Q1	$4.16M	Hold	31,400	–	–	0.06%	423
2016 Q4	$3.85M	Buy	31,400 +8,400	+37%	+$1.03M	0.05%	424
2016 Q3	$2.76M	Hold	23,000	–	–	0.04%	509
2016 Q2	$2.4M	Buy	23,000 +4,000	+21%	+$417K	0.03%	532
2016 Q1	$1.95M	Hold	19,000	–	–	0.03%	577
2015 Q4	$1.76M	Sell	19,000 -2,000	-10%	-$185K	0.02%	610
2015 Q3	$1.73M	Hold	21,000	–	–	0.02%	632
2015 Q2	$1.93M	Sell	21,000 -6,000	-22%	-$551K	0.03%	636
2015 Q1	$2.62M	Hold	27,000	–	–	0.03%	546
2014 Q4	$2.56M	Hold	27,000	–	–	0.03%	536
2014 Q3	$2.28M	Sell	27,000 -2,000	-7%	-$169K	0.03%	566
2014 Q2	$2.54M	Sell	29,000 -123,700	-81%	-$10.8M	0.03%	550
2014 Q1	$12.4M	Sell	152,700 -18,000	-11%	-$1.46M	0.16%	145
2013 Q4	$14.4M	Sell	170,700 -67,520	-28%	-$5.68M	0.19%	130
2013 Q3	$18.2M	Sell	238,220 -2,480	-1%	-$189K	0.23%	90
2013 Q2	$16.6M	Buy	+240,700	New	+$16.6M	0.2%	94