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Municipal Employees' Retirement System of Michigan’s Illinois Tool Works ITW Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-9,080
Closed -$1.59M – 124
2020
Q2 		$1.59M Sell
9,080
-3,140
-26% -$513K 0.04% 73
2020
Q1 		$1.74M Hold
12,220
– – 0.05% 89
2019
Q4 		$2.19M Hold
12,220
– – 0.07% 103
2019
Q3 		$1.91M Buy
12,220
+30
+0.2% +$4.55K 0.07% 116
2019
Q2 		$1.84M Buy
12,190
+810
+7% +$122K 0.13% 103
2019
Q1 		$1.63M Sell
11,380
-4,120
-27% -$570K 0.11% 143
2018
Q4 		$1.96M Buy
+15,500
New +$2.04M 0.12% 139
2018
Q2 		$1.12M Sell
8,080
-17,710
-69% -$2.62M 0.06% 436
2018
Q1 		$4.04M Hold
25,790
– – 0.2% 83
2017
Q4 		$4.3M Buy
25,790
+1,070
+4% +$171K 0.22% 55
2017
Q3 		$3.66M Sell
24,720
-2,280
-8% -$324K 0.19% 52
2017
Q2 		$3.87M Buy
27,000
+1,210
+5% +$169K 0.19% 57
2017
Q1 		$3.42M Hold
25,790
– – 0.16% 96
2016
Q4 		$3.16M Buy
25,790
+1,000
+4% +$121K 0.15% 127
2016
Q3 		$2.97M Buy
24,790
+40
+0.2% +$4.64K 0.15% 125
2016
Q2 		$2.59M Buy
24,750
+6,120
+33% +$641K 0.14% 144
2016
Q1 		$1.92M Buy
18,630
+110
+0.6% +$10.2K 0.13% 165
2015
Q4 		$1.73M Buy
18,520
+30
+0.2% +$2.72K 0.13% 169
2015
Q3 		$1.53M Sell
18,490
-2,440
-12% -$213K 0.12% 186
2015
Q2 		$1.92M Buy
20,930
+10,230
+96% +$974K 0.14% 144
2015
Q1 		$1.04M Sell
10,700
-2,500
-19% -$241K 0.08% 362
2014
Q4 		$1.26M Hold
13,200
– – 0.09% 309
2014
Q3 		$1.12M Sell
13,200
-800
-6% -$69.2K 0.09% 306
2014
Q2 		$1.23M Hold
14,000
– – 0.09% 287
2014
Q1 		$1.14M Buy
14,000
+200
+1% +$16.2K 0.09% 305
2013
Q4 		$1.16M Hold
13,800
– – 0.12% 262
2013
Q3 		$1.05M Buy
+13,800
New +$1.01M 0.14% 155

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ITW Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Illinois Tool Works (ITW) in Q3 2020, closing a stake of 9,080 shares — an estimated $1.59M sold.

Municipal Employees' Retirement System of Michigan first reported a position in ITW in Q3 2013 and held it in 27 quarters. The position peaked at $4.3M in Q4 2017. 1,372 funds tracked by Wall St. Rank hold ITW as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Illinois Tool Works position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 9,080 Illinois Tool Works shares in Q3 2020, an estimated $1.59M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Illinois Tool Works in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Illinois Tool Works position peaked at $4.3M in Q4 2017.
  • 1,372 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.