National Pension Service’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 | $164M | Sell |
662,449
-9,509
| -1% | -$2.35M | 0.14% | 175 |
|
|
2025
Q1 | $167M | Buy |
671,958
+57,631
| +9% | +$14.3M | 0.16% | 152 |
|
|
2024
Q4 | $156M | Buy |
614,327
+40,970
| +7% | +$10.4M | 0.15% | 156 |
|
|
2024
Q3 | $150M | Buy |
573,357
+58,674
| +11% | +$15.4M | 0.14% | 159 |
|
|
2024
Q2 | $122M | Buy |
514,683
+6,531
| +1% | +$1.55M | 0.14% | 158 |
|
|
2024
Q1 | $136M | Buy |
508,152
+282
| +0.1% | +$75.7K | 0.16% | 148 |
|
|
2023
Q4 | $133M | Buy |
507,870
+9,724
| +2% | +$2.55M | 0.19% | 124 |
|
|
2023
Q3 | $115M | Buy |
498,146
+12,494
| +3% | +$2.87M | 0.18% | 128 |
|
|
2023
Q2 | $121M | Buy |
485,652
+2,400
| +0.5% | +$596K | 0.19% | 116 |
|
|
2023
Q1 | $116M | Sell |
483,252
-5,551
| -1% | -$1.33M | 0.21% | 106 |
|
|
2022
Q4 | $108M | Buy |
488,803
+10,061
| +2% | +$2.22M | 0.21% | 111 |
|
|
2022
Q3 | $88M | Buy |
478,742
+4,045
| +0.9% | +$744K | 0.18% | 128 |
|
|
2022
Q2 | $86.5M | Buy |
474,697
+36,371
| +8% | +$6.63M | 0.18% | 129 |
|
|
2022
Q1 | $91.8M | Sell |
438,326
-6,211
| -1% | -$1.3M | 0.17% | 129 |
|
|
2021
Q4 | $110M | Sell |
444,537
-13,409
| -3% | -$3.31M | 0.19% | 112 |
|
|
2021
Q3 | $94.6M | Sell |
457,946
-9,811
| -2% | -$2.03M | 0.18% | 122 |
|
|
2021
Q2 | $105M | Buy |
467,757
+7,260
| +2% | +$1.62M | 0.2% | 107 |
|
|
2021
Q1 | $102M | Buy |
460,497
+47,159
| +11% | +$10.4M | 0.21% | 105 |
|
|
2020
Q4 | $84.3M | Buy |
413,338
+12,067
| +3% | +$2.46M | 0.19% | 117 |
|
|
2020
Q3 | $78.5M | Hold |
401,271
| – | – | 0.21% | 107 |
|
|
2020
Q2 | $70.2M | Sell |
401,271
-10,011
| -2% | -$1.75M | 0.2% | 115 |
|
|
2020
Q1 | $58.5M | Buy |
411,282
+4,321
| +1% | +$614K | 0.2% | 123 |
|
|
2019
Q4 | $73.1M | Buy |
406,961
+40,485
| +11% | +$7.27M | 0.2% | 117 |
|
|
2019
Q3 | $57.4M | Buy |
366,476
+17,496
| +5% | +$2.74M | 0.18% | 145 |
|
|
2019
Q2 | $52.6M | Buy |
348,980
+17,307
| +5% | +$2.61M | 0.18% | 140 |
|
|
2019
Q1 | $47.6M | Buy |
331,673
+12,306
| +4% | +$1.77M | 0.18% | 129 |
|
|
2018
Q4 | $44.3M | Buy |
319,367
+16,783
| +6% | +$2.33M | 0.18% | 133 |
|
|
2018
Q3 | $42.7M | Sell |
302,584
-11,390
| -4% | -$1.61M | 0.17% | 138 |
|
|
2018
Q2 | $43.5M | Buy |
313,974
+26,686
| +9% | +$3.7M | 0.2% | 124 |
|
|
2018
Q1 | $45M | Buy |
287,288
+7,704
| +3% | +$1.21M | 0.22% | 107 |
|
|
2017
Q4 | $46.6M | Buy |
279,584
+7,991
| +3% | +$1.33M | 0.23% | 104 |
|
|
2017
Q3 | $40M | Buy |
271,593
+10,954
| +4% | +$1.61M | 0.22% | 111 |
|
|
2017
Q2 | $36.9M | Buy |
260,639
+15,614
| +6% | +$2.21M | 0.22% | 114 |
|
|
2017
Q1 | $32.5M | Sell |
245,025
-254
| -0.1% | -$33.7K | 0.22% | 113 |
|
|
2016
Q4 | $30M | Buy |
245,279
+15,336
| +7% | +$1.88M | 0.21% | 128 |
|
|
2016
Q3 | $27.6M | Buy |
229,943
+17,844
| +8% | +$2.14M | 0.22% | 113 |
|
|
2016
Q2 | $22.1M | Buy |
212,099
+18,925
| +10% | +$1.97M | 0.2% | 125 |
|
|
2016
Q1 | $19.8M | Buy |
193,174
+7,763
| +4% | +$795K | 0.2% | 129 |
|
|
2015
Q4 | $17.2M | Buy |
185,411
+11,299
| +6% | +$1.05M | 0.18% | 135 |
|
|
2015
Q3 | $14.3M | Buy |
174,112
+11,343
| +7% | +$934K | 0.18% | 145 |
|
|
2015
Q2 | $14.9M | Buy |
162,769
+22,898
| +16% | +$2.1M | 0.19% | 134 |
|
|
2015
Q1 | $13.6M | Buy |
139,871
+17,514
| +14% | +$1.7M | 0.2% | 132 |
|
|
2014
Q4 | $11.6M | Sell |
122,357
-28,804
| -19% | -$2.73M | 0.2% | 133 |
|
|
2014
Q3 | $12.8M | Buy |
+151,161
| New | +$12.8M | 0.2% | 130 |
|