Illinois Municipal Retirement Fund’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 | $16.7M | Buy |
67,439
+19,102
| +40% | +$4.72M | 0.23% | 103 |
|
|
2025
Q1 | $12M | Sell |
48,337
-12,463
| -20% | -$3.09M | 0.17% | 143 |
|
|
2024
Q4 | $15.4M | Sell |
60,800
-17,194
| -22% | -$4.36M | 0.22% | 104 |
|
|
2024
Q3 | $20.4M | Sell |
77,994
-2,425
| -3% | -$636K | 0.29% | 67 |
|
|
2024
Q2 | $19.1M | Buy |
80,419
+11,620
| +17% | +$2.75M | 0.29% | 59 |
|
|
2024
Q1 | $18.5M | Buy |
68,799
+18,269
| +36% | +$4.9M | 0.28% | 67 |
|
|
2023
Q4 | $13.2M | Sell |
50,530
-12,329
| -20% | -$3.23M | 0.22% | 110 |
|
|
2023
Q3 | $14.5M | Buy |
62,859
+5,300
| +9% | +$1.22M | 0.27% | 76 |
|
|
2023
Q2 | $14.4M | Sell |
57,559
-8,580
| -13% | -$2.15M | 0.29% | 78 |
|
|
2023
Q1 | $16.1M | Sell |
66,139
-3,093
| -4% | -$753K | 0.34% | 72 |
|
|
2022
Q4 | $15.3M | Buy |
69,232
+34,627
| +100% | +$7.63M | 0.34% | 70 |
|
|
2022
Q3 | $6.25M | Sell |
34,605
-3,810
| -10% | -$688K | 0.15% | 196 |
|
|
2022
Q2 | $7M | Buy |
38,415
+5,769
| +18% | +$1.05M | 0.16% | 189 |
|
|
2022
Q1 | $6.84M | Buy |
32,646
+5,778
| +22% | +$1.21M | 0.2% | 175 |
|
|
2021
Q4 | $6.63M | Sell |
26,868
-6,876
| -20% | -$1.7M | 0.19% | 178 |
|
|
2021
Q3 | $6.97M | Sell |
33,744
-13,184
| -28% | -$2.72M | 0.26% | 125 |
|
|
2021
Q2 | $10.5M | Buy |
46,928
+11,590
| +33% | +$2.59M | 0.43% | 41 |
|
|
2021
Q1 | $7.83M | Buy |
35,338
+4,551
| +15% | +$1.01M | 0.34% | 73 |
|
|
2020
Q4 | $6.28M | Buy |
30,787
+19,973
| +185% | +$4.07M | 0.29% | 94 |
|
|
2020
Q3 | $2.09M | Buy |
+10,814
| New | +$2.09M | 0.28% | 71 |
|
|
2020
Q1 | – | Sell |
-6,063
| Closed | -$1.09M | – | 228 |
|
|
2019
Q4 | $1.09M | Buy |
+6,063
| New | +$1.09M | 0.41% | 87 |
|