Municipal Employees' Retirement System of Michigan’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,080
| Closed | -$1.59M | – | 125 |
|
|
2020
Q2 | $1.59M | Sell |
9,080
-3,140
| -26% | -$549K | 0.04% | 73 |
|
|
2020
Q1 | $1.74M | Hold |
12,220
| – | – | 0.05% | 89 |
|
|
2019
Q4 | $2.2M | Hold |
12,220
| – | – | 0.07% | 103 |
|
|
2019
Q3 | $1.91M | Buy |
12,220
+30
| +0.2% | +$4.69K | 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% | -$592K | 0.11% | 143 |
|
|
2018
Q4 | $1.96M | Buy |
+15,500
| New | +$1.96M | 0.12% | 139 |
|
|
2018
Q2 | $1.12M | Sell |
8,080
-17,710
| -69% | -$2.45M | 0.06% | 436 |
|
|
2018
Q1 | $4.04M | Hold |
25,790
| – | – | 0.2% | 83 |
|
|
2017
Q4 | $4.3M | Buy |
25,790
+1,070
| +4% | +$179K | 0.22% | 55 |
|
|
2017
Q3 | $3.66M | Sell |
24,720
-2,280
| -8% | -$337K | 0.19% | 52 |
|
|
2017
Q2 | $3.87M | Buy |
27,000
+1,210
| +5% | +$173K | 0.19% | 57 |
|
|
2017
Q1 | $3.42M | Hold |
25,790
| – | – | 0.16% | 96 |
|
|
2016
Q4 | $3.16M | Buy |
25,790
+1,000
| +4% | +$122K | 0.15% | 127 |
|
|
2016
Q3 | $2.97M | Buy |
24,790
+40
| +0.2% | +$4.79K | 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% | +$11.3K | 0.13% | 165 |
|
|
2015
Q4 | $1.73M | Buy |
18,520
+30
| +0.2% | +$2.8K | 0.13% | 169 |
|
|
2015
Q3 | $1.53M | Sell |
18,490
-2,440
| -12% | -$202K | 0.12% | 186 |
|
|
2015
Q2 | $1.92M | Buy |
20,930
+10,230
| +96% | +$939K | 0.14% | 144 |
|
|
2015
Q1 | $1.05M | Sell |
10,700
-2,500
| -19% | -$244K | 0.08% | 362 |
|
|
2014
Q4 | $1.26M | Hold |
13,200
| – | – | 0.09% | 309 |
|
|
2014
Q3 | $1.12M | Sell |
13,200
-800
| -6% | -$67.9K | 0.09% | 306 |
|
|
2014
Q2 | $1.23M | Hold |
14,000
| – | – | 0.09% | 287 |
|
|
2014
Q1 | $1.14M | Buy |
14,000
+200
| +1% | +$16.3K | 0.09% | 305 |
|
|
2013
Q4 | $1.16M | Hold |
13,800
| – | – | 0.12% | 262 |
|
|
2013
Q3 | $1.05M | Buy |
+13,800
| New | +$1.05M | 0.14% | 155 |
|