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Louisiana State Employees Retirement System’s Illinois Tool Works ITW Stock Holding History

Louisiana State Employees Retirement System’s Portfolio ITW Stock Details ITW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.62M Hold
13,400
– – 0.05% 303
2026
Q1 		$3.49M Sell
13,400
-100
-0.7% -$27.2K 0.06% 275
2025
Q4 		$3.33M Sell
13,500
-400
-3% -$99.7K 0.06% 290
2025
Q3 		$3.62M Sell
13,900
-200
-1% -$52.1K 0.06% 256
2025
Q2 		$3.49M Sell
14,100
-300
-2% -$72.5K 0.06% 244
2025
Q1 		$3.57M Sell
14,400
-100
-0.7% -$25.7K 0.07% 216
2024
Q4 		$3.68M Sell
14,500
-700
-5% -$186K 0.07% 224
2024
Q3 		$3.98M Sell
15,200
-200
-1% -$49.2K 0.07% 210
2024
Q2 		$3.65M Sell
15,400
-400
-3% -$98.8K 0.07% 209
2024
Q1 		$4.24M Sell
15,800
-800
-5% -$208K 0.08% 186
2023
Q4 		$4.35M Sell
16,600
-400
-2% -$95.9K 0.09% 165
2023
Q3 		$3.92M Sell
17,000
-100
-0.6% -$24.4K 0.09% 164
2023
Q2 		$4.28M Sell
17,100
-900
-5% -$211K 0.09% 149
2023
Q1 		$4.38M Sell
18,000
-100
-0.6% -$23.3K 0.11% 138
2022
Q4 		$3.99M Buy
18,100
+100
+0.6% +$21.3K 0.11% 147
2022
Q3 		$3.25M Buy
18,000
+100
+0.6% +$19.7K 0.1% 166
2022
Q2 		$3.36M Sell
17,900
-100
-0.6% -$20K 0.09% 168
2022
Q1 		$3.72M Buy
18,000
+100
+0.6% +$22.4K 0.09% 178
2021
Q4 		$4.42M Buy
17,900
+100
+0.6% +$23.2K 0.1% 154
2021
Q3 		$3.68M Sell
17,800
-100
-0.6% -$22.5K 0.09% 167
2021
Q2 		$4M Hold
17,900
– – 0.1% 161
2021
Q1 		$3.96M Hold
17,900
– – 0.1% 147
2020
Q4 		$3.65M Buy
17,900
+3,300
+23% +$674K 0.11% 154
2020
Q3 		$2.82M Buy
14,600
+2,200
+18% +$418K 0.13% 123
2020
Q2 		$2.17M Hold
12,400
– – 0.13% 139
2020
Q1 		$1.76M Sell
12,400
-1,500
-11% -$255K 0.13% 145
2019
Q4 		$2.5M Sell
13,900
-300
-2% -$50.8K 0.12% 130
2019
Q3 		$2.22M Sell
14,200
-800
-5% -$121K 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% -$13.8K 0.11% 152
2018
Q4 		$2.03M Sell
16,000
-2,100
-12% -$277K 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% -$133K 0.11% 148
2018
Q1 		$2.94M Buy
18,800
+100
+0.5% +$16.6K 0.13% 120
2017
Q4 		$3.12M Sell
18,700
-600
-3% -$95.7K 0.14% 114
2017
Q3 		$2.86M Hold
19,300
– – 0.13% 122
2017
Q2 		$2.77M Buy
19,300
+100
+0.5% +$13.9K 0.14% 119
2017
Q1 		$2.54M Sell
19,200
-700
-4% -$90.5K 0.13% 124
2016
Q4 		$2.44M Sell
19,900
-400
-2% -$48.3K 0.13% 125
2016
Q3 		$2.43M Sell
20,300
-900
-4% -$104K 0.13% 124
2016
Q2 		$2.21M Sell
21,200
-700
-3% -$73.3K 0.12% 141
2016
Q1 		$2.24M Sell
21,900
-1,000
-4% -$92.6K 0.12% 141
2015
Q4 		$2.12M Sell
22,900
-1,200
-5% -$109K 0.11% 163
2015
Q3 		$1.98M Sell
24,100
-600
-2% -$52.5K 0.1% 178
2015
Q2 		$2.27M Sell
24,700
-500
-2% -$47.6K 0.11% 163
2015
Q1 		$2.45M Sell
25,200
-1,900
-7% -$183K 0.12% 145
2014
Q4 		$2.57M Sell
27,100
-900
-3% -$82K 0.12% 142
2014
Q3 		$2.36M Sell
28,000
-1,800
-6% -$156K 0.11% 157
2014
Q2 		$2.61M Sell
29,800
-1,200
-4% -$103K 0.12% 142
2014
Q1 		$2.52M Sell
31,000
-1,900
-6% -$154K 0.12% 144
2013
Q4 		$2.77M Buy
+32,900
New +$2.6M 0.13% 126

Other funds holding ITW

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Louisiana State Employees Retirement System's ITW Position: Q2 2026 in Review

Louisiana State Employees Retirement System held its Illinois Tool Works (ITW) position steady in Q2 2026 at 13,400 shares worth $3.62M. The position accounts for 0.05% of the portfolio, ranked #303.

Louisiana State Employees Retirement System first reported a position in ITW in Q4 2013 and has held it in 51 quarters since. The position peaked at $4.42M in Q4 2021. 655 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

  • Louisiana State Employees Retirement System held 13,400 shares of Illinois Tool Works worth $3.62M as of Q2 2026.
  • Louisiana State Employees Retirement System left its Illinois Tool Works share count unchanged in Q2 2026.
  • Illinois Tool Works made up 0.05% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #303 holding.
  • Louisiana State Employees Retirement System first reported a position in Illinois Tool Works in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Illinois Tool Works position peaked at $4.42M in Q4 2021.
  • 655 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.