Louisiana State 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 | $3.49M | Sell |
14,100
-300
| -2% | -$74.2K | 0.06% | 244 |
|
|
2025
Q1 | $3.57M | Sell |
14,400
-100
| -0.7% | -$24.8K | 0.07% | 216 |
|
|
2024
Q4 | $3.68M | Sell |
14,500
-700
| -5% | -$177K | 0.07% | 224 |
|
|
2024
Q3 | $3.98M | Sell |
15,200
-200
| -1% | -$52.4K | 0.07% | 210 |
|
|
2024
Q2 | $3.65M | Sell |
15,400
-400
| -3% | -$94.8K | 0.07% | 209 |
|
|
2024
Q1 | $4.24M | Sell |
15,800
-800
| -5% | -$215K | 0.08% | 186 |
|
|
2023
Q4 | $4.35M | Sell |
16,600
-400
| -2% | -$105K | 0.09% | 165 |
|
|
2023
Q3 | $3.92M | Sell |
17,000
-100
| -0.6% | -$23K | 0.09% | 164 |
|
|
2023
Q2 | $4.28M | Sell |
17,100
-900
| -5% | -$225K | 0.09% | 149 |
|
|
2023
Q1 | $4.38M | Sell |
18,000
-100
| -0.6% | -$24.3K | 0.11% | 138 |
|
|
2022
Q4 | $3.99M | Buy |
18,100
+100
| +0.6% | +$22K | 0.11% | 147 |
|
|
2022
Q3 | $3.25M | Buy |
18,000
+100
| +0.6% | +$18.1K | 0.1% | 166 |
|
|
2022
Q2 | $3.36M | Sell |
17,900
-100
| -0.6% | -$18.7K | 0.09% | 168 |
|
|
2022
Q1 | $3.72M | Buy |
18,000
+100
| +0.6% | +$20.7K | 0.09% | 178 |
|
|
2021
Q4 | $4.42M | Buy |
17,900
+100
| +0.6% | +$24.7K | 0.1% | 154 |
|
|
2021
Q3 | $3.68M | Sell |
17,800
-100
| -0.6% | -$20.7K | 0.09% | 167 |
|
|
2021
Q2 | $4M | Hold |
17,900
| – | – | 0.1% | 161 |
|
|
2021
Q1 | $3.97M | Hold |
17,900
| – | – | 0.1% | 147 |
|
|
2020
Q4 | $3.65M | Buy |
17,900
+3,300
| +23% | +$673K | 0.11% | 154 |
|
|
2020
Q3 | $2.82M | Buy |
14,600
+2,200
| +18% | +$425K | 0.13% | 123 |
|
|
2020
Q2 | $2.17M | Hold |
12,400
| – | – | 0.13% | 139 |
|
|
2020
Q1 | $1.76M | Sell |
12,400
-1,500
| -11% | -$213K | 0.13% | 145 |
|
|
2019
Q4 | $2.5M | Sell |
13,900
-300
| -2% | -$53.9K | 0.12% | 130 |
|
|
2019
Q3 | $2.22M | Sell |
14,200
-800
| -5% | -$125K | 0.12% | 146 |
|
|
2019
Q2 | $2.27M | Sell |
15,000
-900
| -6% | -$136K | 0.11% | 151 |
|
|
2019
Q1 | $2.28M | Sell |
15,900
-100
| -0.6% | -$14.4K | 0.11% | 152 |
|
|
2018
Q4 | $2.03M | Sell |
16,000
-2,100
| -12% | -$266K | 0.11% | 152 |
|
|
2018
Q3 | $2.55M | Buy |
18,100
+200
| +1% | +$28.2K | 0.11% | 157 |
|
|
2018
Q2 | $2.48M | Sell |
17,900
-900
| -5% | -$125K | 0.11% | 148 |
|
|
2018
Q1 | $2.95M | Buy |
18,800
+100
| +0.5% | +$15.7K | 0.13% | 120 |
|
|
2017
Q4 | $3.12M | Sell |
18,700
-600
| -3% | -$100K | 0.14% | 114 |
|
|
2017
Q3 | $2.86M | Hold |
19,300
| – | – | 0.13% | 122 |
|
|
2017
Q2 | $2.77M | Buy |
19,300
+100
| +0.5% | +$14.3K | 0.14% | 119 |
|
|
2017
Q1 | $2.54M | Sell |
19,200
-700
| -4% | -$92.7K | 0.13% | 124 |
|
|
2016
Q4 | $2.44M | Sell |
19,900
-400
| -2% | -$49K | 0.13% | 125 |
|
|
2016
Q3 | $2.43M | Sell |
20,300
-900
| -4% | -$108K | 0.13% | 124 |
|
|
2016
Q2 | $2.21M | Sell |
21,200
-700
| -3% | -$72.9K | 0.12% | 141 |
|
|
2016
Q1 | $2.24M | Sell |
21,900
-1,000
| -4% | -$102K | 0.12% | 141 |
|
|
2015
Q4 | $2.12M | Sell |
22,900
-1,200
| -5% | -$111K | 0.11% | 163 |
|
|
2015
Q3 | $1.98M | Sell |
24,100
-600
| -2% | -$49.4K | 0.1% | 178 |
|
|
2015
Q2 | $2.27M | Sell |
24,700
-500
| -2% | -$45.9K | 0.11% | 163 |
|
|
2015
Q1 | $2.45M | Sell |
25,200
-1,900
| -7% | -$185K | 0.12% | 145 |
|
|
2014
Q4 | $2.57M | Sell |
27,100
-900
| -3% | -$85.2K | 0.12% | 142 |
|
|
2014
Q3 | $2.36M | Sell |
28,000
-1,800
| -6% | -$152K | 0.11% | 157 |
|
|
2014
Q2 | $2.61M | Sell |
29,800
-1,200
| -4% | -$105K | 0.12% | 142 |
|
|
2014
Q1 | $2.52M | Sell |
31,000
-1,900
| -6% | -$155K | 0.12% | 144 |
|
|
2013
Q4 | $2.77M | Buy |
+32,900
| New | +$2.77M | 0.13% | 126 |
|