New Mexico Educational Retirement Board’s Illinois Tool Works ITW Stock Holding History

New Mexico Educational Retirement Board’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.12M	Hold	12,600	–	–	0.1%	175
2025 Q1	$3.13M	Sell	12,600 -300	-2%	-$74.4K	0.11%	155
2024 Q4	$3.27M	Sell	12,900 -400	-3%	-$101K	0.11%	156
2024 Q3	$3.49M	Sell	13,300 -500	-4%	-$131K	0.12%	146
2024 Q2	$3.27M	Hold	13,800	–	–	0.11%	146
2024 Q1	$3.7M	Sell	13,800 -600	-4%	-$161K	0.13%	127
2023 Q4	$3.77M	Hold	14,400	–	–	0.14%	115
2023 Q3	$3.32M	Buy	14,400 +900	+7%	+$207K	0.14%	121
2023 Q2	$3.38M	Buy	13,500 +600	+5%	+$150K	0.15%	113
2023 Q1	$3.14M	Sell	12,900 -400	-3%	-$97.4K	0.16%	110
2022 Q4	$2.93M	Sell	13,300 -1,200	-8%	-$264K	0.16%	117
2022 Q3	$2.62M	Sell	14,500 -1,300	-8%	-$235K	0.14%	129
2022 Q2	$2.88M	Sell	15,800 -800	-5%	-$146K	0.14%	135
2022 Q1	$3.48M	Sell	16,600 -900	-5%	-$188K	0.13%	139
2021 Q4	$4.32M	Sell	17,500 -1,300	-7%	-$321K	0.14%	120
2021 Q3	$3.89M	Sell	18,800 -400	-2%	-$82.7K	0.14%	130
2021 Q2	$4.29M	Buy	19,200 +1,000	+5%	+$224K	0.15%	123
2021 Q1	$4.03M	Hold	18,200	–	–	0.16%	117
2020 Q4	$3.71M	Sell	18,200 -200	-1%	-$40.8K	0.16%	125
2020 Q3	$3.56M	Sell	18,400 -1,300	-7%	-$251K	0.17%	111
2020 Q2	$3.45M	Buy	19,700 +1,300	+7%	+$227K	0.16%	113
2020 Q1	$2.62M	Sell	18,400 -4,750	-21%	-$675K	0.16%	123
2019 Q4	$4.16M	Hold	23,150	–	–	0.17%	116
2019 Q3	$3.62M	Sell	23,150 -1,600	-6%	-$250K	0.16%	123
2019 Q2	$3.73M	Sell	24,750 -700	-3%	-$106K	0.16%	127
2019 Q1	$3.65M	Sell	25,450 -800	-3%	-$115K	0.16%	126
2018 Q4	$3.33M	Sell	26,250 -900	-3%	-$114K	0.16%	128
2018 Q3	$3.83M	Sell	27,150 -1,200	-4%	-$169K	0.15%	134
2018 Q2	$3.93M	Sell	28,350 -1,000	-3%	-$139K	0.15%	133
2018 Q1	$4.6M	Sell	29,350 -400	-1%	-$62.7K	0.17%	114
2017 Q4	$4.96M	Buy	29,750 +800	+3%	+$133K	0.19%	108
2017 Q3	$4.28M	Hold	28,950	–	–	0.2%	124
2017 Q2	$4.07M	Sell	28,950 -2,700	-9%	-$380K	0.2%	127
2017 Q1	$4.19M	Sell	31,650 -2,500	-7%	-$331K	0.19%	128
2016 Q4	$4.18M	Buy	34,150 +1,400	+4%	+$171K	0.19%	126
2016 Q3	$3.93M	Sell	32,750 -4,900	-13%	-$587K	0.2%	124
2016 Q2	$3.92M	Buy	37,650 +1,400	+4%	+$146K	0.18%	139
2016 Q1	$3.71M	Buy	36,250 +500	+1%	+$51.2K	0.18%	138
2015 Q4	$3.31M	Sell	35,750 -2,100	-6%	-$195K	0.16%	153
2015 Q3	$3.12M	Buy	37,850 +900	+2%	+$74.1K	0.15%	163
2015 Q2	$3.39M	Sell	36,950 -4,800	-11%	-$441K	0.16%	154
2015 Q1	$4.06M	Sell	41,750 -2,400	-5%	-$233K	0.18%	144
2014 Q4	$4.18M	Sell	44,150 -4,600	-9%	-$436K	0.18%	140
2014 Q3	$4.12M	Sell	48,750 -4,600	-9%	-$388K	0.17%	151
2014 Q2	$4.67M	Hold	53,350	–	–	0.19%	134
2014 Q1	$4.34M	Buy	+53,350	New	+$4.34M	0.18%	139
2013 Q3	–	Sell	-66,050	Closed	-$4.57M	–	793
2013 Q2	$4.57M	Buy	+66,050	New	+$4.57M	0.19%	133