Kentucky Retirement Systems Insurance Trust 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 | $1.97M | Sell |
7,962
-552
| -6% | -$136K | 0.14% | 147 |
|
|
2025
Q1 | $2.11M | Sell |
8,514
-5,946
| -41% | -$1.47M | 0.15% | 134 |
|
|
2024
Q4 | $1.22M | Buy |
14,460
+6,461
| +81% | +$543K | 0.21% | 122 |
|
|
2024
Q3 | $2.1M | Sell |
7,999
-759
| -9% | -$199K | 0.15% | 140 |
|
|
2024
Q2 | $2.08M | Sell |
8,758
-215
| -2% | -$50.9K | 0.14% | 139 |
|
|
2024
Q1 | $2.41M | Sell |
8,973
-782
| -8% | -$210K | 0.17% | 125 |
|
|
2023
Q4 | $2.56M | Sell |
9,755
-367
| -4% | -$96.1K | 0.18% | 116 |
|
|
2023
Q3 | $2.33M | Buy |
10,122
+194
| +2% | +$44.7K | 0.18% | 116 |
|
|
2023
Q2 | $2.48M | Buy |
9,928
+50
| +0.5% | +$12.5K | 0.19% | 111 |
|
|
2023
Q1 | $2.41M | Sell |
9,878
-219
| -2% | -$53.3K | 0.2% | 110 |
|
|
2022
Q4 | $2.22M | Hold |
10,097
| – | – | 0.19% | 117 |
|
|
2022
Q3 | $1.82M | Buy |
10,097
+414
| +4% | +$74.8K | 0.17% | 128 |
|
|
2022
Q2 | $1.77M | Buy |
9,683
+1,252
| +15% | +$228K | 0.16% | 135 |
|
|
2022
Q1 | $1.77M | Buy |
8,431
+865
| +11% | +$181K | 0.16% | 137 |
|
|
2021
Q4 | $1.87M | Buy |
7,566
+58
| +0.8% | +$14.3K | 0.17% | 121 |
|
|
2021
Q3 | $1.55M | Buy |
7,508
+26
| +0.3% | +$5.37K | 0.16% | 130 |
|
|
2021
Q2 | $1.67M | Sell |
7,482
-330
| -4% | -$73.8K | 0.18% | 122 |
|
|
2021
Q1 | $1.73M | Sell |
7,812
-286
| -4% | -$63.4K | 0.19% | 119 |
|
|
2020
Q4 | $1.65M | Buy |
8,098
+561
| +7% | +$114K | 0.19% | 122 |
|
|
2020
Q3 | $1.46M | Buy |
7,537
+466
| +7% | +$90K | 0.2% | 111 |
|
|
2020
Q2 | $1.24M | Sell |
7,071
-1,795
| -20% | -$314K | 0.2% | 116 |
|
|
2020
Q1 | $1.26M | Buy |
8,866
+1,938
| +28% | +$275K | 0.2% | 121 |
|
|
2019
Q4 | $1.24M | Sell |
6,928
-17
| -0.2% | -$3.05K | 0.2% | 118 |
|
|
2019
Q3 | $1.09M | Buy |
6,945
+695
| +11% | +$109K | 0.19% | 127 |
|
|
2019
Q2 | $943K | Buy |
6,250
+248
| +4% | +$37.4K | 0.19% | 127 |
|
|
2019
Q1 | $861K | Sell |
6,002
-36
| -0.6% | -$5.16K | 0.19% | 126 |
|
|
2018
Q4 | $765K | Buy |
6,038
+210
| +4% | +$26.6K | 0.19% | 128 |
|
|
2018
Q3 | $822K | Buy |
5,828
+86
| +1% | +$12.1K | 0.18% | 134 |
|
|
2018
Q2 | $795K | Sell |
5,742
-1,295
| -18% | -$179K | 0.19% | 133 |
|
|
2018
Q1 | $1.1M | Sell |
7,037
-1,151
| -14% | -$180K | 0.22% | 113 |
|
|
2017
Q4 | $1.37M | Sell |
8,188
-33
| -0.4% | -$5.51K | 0.23% | 108 |
|
|
2017
Q3 | $1.22M | Sell |
8,221
-294
| -3% | -$43.5K | 0.22% | 115 |
|
|
2017
Q2 | $1.22M | Buy |
8,515
+81
| +1% | +$11.6K | 0.22% | 115 |
|
|
2017
Q1 | $1.12M | Sell |
8,434
-1,794
| -18% | -$238K | 0.21% | 120 |
|
|
2016
Q4 | $1.25M | Sell |
10,228
-1,259
| -11% | -$154K | 0.2% | 121 |
|
|
2016
Q3 | $1.38M | Sell |
11,487
-1,572
| -12% | -$188K | 0.22% | 109 |
|
|
2016
Q2 | $1.36M | Sell |
13,059
-1,756
| -12% | -$183K | 0.19% | 129 |
|
|
2016
Q1 | $1.52M | Buy |
14,815
+2,562
| +21% | +$263K | 0.19% | 128 |
|
|
2015
Q4 | $1.14M | Buy |
12,253
+1,244
| +11% | +$115K | 0.17% | 141 |
|
|
2015
Q3 | $906K | Sell |
11,009
-26
| -0.2% | -$2.14K | 0.16% | 151 |
|
|
2015
Q2 | $1.01M | Sell |
11,035
-188
| -2% | -$17.3K | 0.17% | 143 |
|
|
2015
Q1 | $1.09M | Sell |
11,223
-1,557
| -12% | -$151K | 0.19% | 134 |
|
|
2014
Q4 | $1.21M | Sell |
12,780
-1,680
| -12% | -$159K | 0.19% | 129 |
|
|
2014
Q3 | $1.22M | Buy |
14,460
+1,094
| +8% | +$92K | 0.21% | 122 |
|
|
2014
Q2 | $1.17M | Sell |
13,366
-110
| -0.8% | -$9.63K | 0.19% | 130 |
|
|
2014
Q1 | $1.1M | Sell |
13,476
-984
| -7% | -$80K | 0.19% | 133 |
|
|
2013
Q4 | $1.22M | Sell |
14,460
-220
| -1% | -$18.5K | 0.21% | 122 |
|
|
2013
Q3 | $1.12M | Buy |
+14,680
| New | +$1.12M | 0.21% | 120 |
|