Kentucky Retirement Systems’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 | $4.64M | Sell |
18,759
-1,229
| -6% | -$304K | 0.14% | 147 |
|
|
2025
Q1 | $4.96M | Buy |
19,988
+1,422
| +8% | +$353K | 0.15% | 134 |
|
|
2024
Q4 | $4.71M | Sell |
18,566
-256
| -1% | -$64.9K | 0.14% | 137 |
|
|
2024
Q3 | $4.93M | Sell |
18,822
-1,641
| -8% | -$430K | 0.15% | 140 |
|
|
2024
Q2 | $4.85M | Sell |
20,463
-186
| -0.9% | -$44.1K | 0.14% | 139 |
|
|
2024
Q1 | $5.54M | Sell |
20,649
-1,258
| -6% | -$338K | 0.17% | 125 |
|
|
2023
Q4 | $5.74M | Sell |
21,907
-764
| -3% | -$200K | 0.18% | 116 |
|
|
2023
Q3 | $5.22M | Buy |
22,671
+436
| +2% | +$100K | 0.18% | 116 |
|
|
2023
Q2 | $5.56M | Buy |
22,235
+285
| +1% | +$71.3K | 0.19% | 111 |
|
|
2023
Q1 | $5.34M | Sell |
21,950
-202
| -0.9% | -$49.2K | 0.2% | 110 |
|
|
2022
Q4 | $4.88M | Buy |
22,152
+97
| +0.4% | +$21.4K | 0.19% | 117 |
|
|
2022
Q3 | $3.98M | Buy |
22,055
+1,020
| +5% | +$184K | 0.17% | 128 |
|
|
2022
Q2 | $3.83M | Buy |
21,035
+2,829
| +16% | +$516K | 0.16% | 135 |
|
|
2022
Q1 | $3.81M | Buy |
18,206
+927
| +5% | +$194K | 0.16% | 137 |
|
|
2021
Q4 | $4.26M | Buy |
17,279
+482
| +3% | +$119K | 0.17% | 121 |
|
|
2021
Q3 | $3.47M | Buy |
16,797
+58
| +0.3% | +$12K | 0.16% | 130 |
|
|
2021
Q2 | $3.74M | Sell |
16,739
-333
| -2% | -$74.4K | 0.18% | 122 |
|
|
2021
Q1 | $3.78M | Sell |
17,072
-662
| -4% | -$147K | 0.18% | 119 |
|
|
2020
Q4 | $3.62M | Buy |
17,734
+965
| +6% | +$197K | 0.19% | 122 |
|
|
2020
Q3 | $3.24M | Buy |
16,769
+764
| +5% | +$148K | 0.2% | 111 |
|
|
2020
Q2 | $2.8M | Sell |
16,005
-3,970
| -20% | -$694K | 0.2% | 116 |
|
|
2020
Q1 | $2.84M | Buy |
19,975
+4,928
| +33% | +$700K | 0.19% | 121 |
|
|
2019
Q4 | $2.7M | Sell |
15,047
-37
| -0.2% | -$6.65K | 0.2% | 118 |
|
|
2019
Q3 | $2.36M | Buy |
15,084
+1,126
| +8% | +$176K | 0.19% | 127 |
|
|
2019
Q2 | $2.11M | Buy |
13,958
+761
| +6% | +$115K | 0.19% | 127 |
|
|
2019
Q1 | $1.89M | Sell |
13,197
-81
| -0.6% | -$11.6K | 0.18% | 125 |
|
|
2018
Q4 | $1.68M | Buy |
13,278
+140
| +1% | +$17.7K | 0.18% | 128 |
|
|
2018
Q3 | $1.85M | Buy |
13,138
+193
| +1% | +$27.2K | 0.18% | 134 |
|
|
2018
Q2 | $1.79M | Sell |
12,945
-3,097
| -19% | -$429K | 0.18% | 133 |
|
|
2018
Q1 | $2.51M | Sell |
16,042
-2,972
| -16% | -$466K | 0.21% | 113 |
|
|
2017
Q4 | $3.17M | Sell |
19,014
-76
| -0.4% | -$12.7K | 0.23% | 108 |
|
|
2017
Q3 | $2.83M | Sell |
19,090
-840
| -4% | -$124K | 0.21% | 115 |
|
|
2017
Q2 | $2.86M | Sell |
19,930
-67
| -0.3% | -$9.6K | 0.21% | 115 |
|
|
2017
Q1 | $2.65M | Sell |
19,997
-2,926
| -13% | -$388K | 0.2% | 120 |
|
|
2016
Q4 | $2.81M | Sell |
22,923
-4,206
| -16% | -$515K | 0.2% | 121 |
|
|
2016
Q3 | $3.25M | Sell |
27,129
-375
| -1% | -$44.9K | 0.22% | 110 |
|
|
2016
Q2 | $2.87M | Sell |
27,504
-2,574
| -9% | -$268K | 0.19% | 129 |
|
|
2016
Q1 | $3.08M | Buy |
30,078
+5,230
| +21% | +$536K | 0.19% | 128 |
|
|
2015
Q4 | $2.3M | Buy |
24,848
+2,240
| +10% | +$208K | 0.17% | 141 |
|
|
2015
Q3 | $1.86M | Sell |
22,608
-217
| -1% | -$17.9K | 0.16% | 151 |
|
|
2015
Q2 | $2.1M | Sell |
22,825
-672
| -3% | -$61.7K | 0.17% | 143 |
|
|
2015
Q1 | $2.28M | Sell |
23,497
-3,239
| -12% | -$315K | 0.19% | 134 |
|
|
2014
Q4 | $2.53M | Sell |
26,736
-1,644
| -6% | -$156K | 0.19% | 129 |
|
|
2014
Q3 | $2.4M | Buy |
+28,380
| New | +$2.4M | 0.18% | 141 |
|
|
2014
Q1 | $2.64M | Sell |
32,401
-1,311
| -4% | -$107K | 0.19% | 133 |
|
|
2013
Q4 | $2.84M | Sell |
33,712
-514
| -2% | -$43.2K | 0.21% | 122 |
|
|
2013
Q3 | $2.61M | Buy |
+34,226
| New | +$2.61M | 0.21% | 120 |
|