Maryland State Retirement & Pension 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 | $3.52M | Buy |
14,242
+556
| +4% | +$137K | 0.08% | 211 |
|
|
2025
Q1 | $3.39M | Sell |
13,686
-2,225
| -14% | -$552K | 0.08% | 198 |
|
|
2024
Q4 | $4.03M | Sell |
15,911
-1,011
| -6% | -$256K | 0.09% | 184 |
|
|
2024
Q3 | $4.43M | Sell |
16,922
-6,157
| -27% | -$1.61M | 0.09% | 176 |
|
|
2024
Q2 | $5.47M | Sell |
23,079
-424
| -2% | -$100K | 0.1% | 170 |
|
|
2024
Q1 | $5.86M | Buy |
23,503
+336
| +1% | +$83.7K | 0.12% | 153 |
|
|
2023
Q4 | $6.07M | Hold |
23,167
| – | – | 0.13% | 140 |
|
|
2023
Q3 | $5.34M | Hold |
23,167
| – | – | 0.12% | 147 |
|
|
2023
Q2 | $5.8M | Sell |
23,167
-1,024
| -4% | -$256K | 0.12% | 140 |
|
|
2023
Q1 | $5.89M | Buy |
24,191
+320
| +1% | +$77.9K | 0.13% | 132 |
|
|
2022
Q4 | $5.26M | Buy |
+23,871
| New | +$5.26M | 0.15% | 130 |
|
|
2022
Q3 | – | Sell |
-23,871
| Closed | -$4.35M | – | 742 |
|
|
2022
Q2 | $4.35M | Sell |
23,871
-476
| -2% | -$86.7K | 0.14% | 124 |
|
|
2022
Q1 | $5.1M | Buy |
24,347
+357
| +1% | +$74.8K | 0.14% | 121 |
|
|
2021
Q4 | $5.92M | Hold |
23,990
| – | – | 0.15% | 112 |
|
|
2021
Q3 | $5.11M | Buy |
23,990
+386
| +2% | +$82.2K | 0.14% | 118 |
|
|
2021
Q2 | $5.26M | Sell |
23,604
-518
| -2% | -$115K | 0.17% | 116 |
|
|
2021
Q1 | $5.34M | Buy |
24,122
+19,020
| +373% | +$4.21M | 0.19% | 113 |
|
|
2020
Q4 | $992K | Buy |
+5,102
| New | +$992K | 0.19% | 117 |
|