New York State Common Retirement Fund’s Illinois Tool Works ITW Stock Holding History

New York State Common Retirement Fund’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
2026 Q2	$85.3M	Sell	315,220 -23,020	-7%	-$5.97M	0.11%	146
2026 Q1	$88M	Hold	338,240	–	–	0.12%	145
2025 Q4	$83.3M	Sell	338,240 -3,900	-1%	-$972K	0.11%	145
2025 Q3	$89.2M	Sell	342,140 -24,600	-7%	-$6.41M	0.12%	148
2025 Q2	$90.7M	Sell	366,740 -4,300	-1%	-$1.04M	0.12%	151
2025 Q1	$92M	Sell	371,040 -38,068	-9%	-$9.78M	0.14%	140
2024 Q4	$104M	Sell	409,108 -5,612	-1%	-$1.49M	0.14%	132
2024 Q3	$109M	Sell	414,720 -33,594	-7%	-$8.27M	0.15%	128
2024 Q2	$106M	Sell	448,314 -8,944	-2%	-$2.21M	0.14%	130
2024 Q1	$123M	Sell	457,258 -8,307	-2%	-$2.16M	0.16%	114
2023 Q4	$122M	Sell	465,565 -37,619	-7%	-$9.01M	0.17%	113
2023 Q3	$116M	Sell	503,184 -37,701	-7%	-$9.2M	0.17%	120
2023 Q2	$135M	Sell	540,885 -27,180	-5%	-$6.36M	0.17%	114
2023 Q1	$138M	Sell	568,065 -22,933	-4%	-$5.35M	0.19%	110
2022 Q4	$130M	Buy	590,998 +15,727	+3%	+$3.35M	0.18%	114
2022 Q3	$104M	Sell	575,271 -26,255	-4%	-$5.18M	0.15%	132
2022 Q2	$110M	Sell	601,526 -21,245	-3%	-$4.25M	0.14%	139
2022 Q1	$130M	Buy	622,771 +3,901	+0.6%	+$874K	0.14%	140
2021 Q4	$153M	Sell	618,870 -8,485	-1%	-$1.97M	0.15%	126
2021 Q3	$130M	Sell	627,355 -8,410	-1%	-$1.9M	0.14%	135
2021 Q2	$142M	Sell	635,765 -33,791	-5%	-$7.74M	0.15%	132
2021 Q1	$148M	Sell	669,556 -10,715	-2%	-$2.22M	0.16%	124
2020 Q4	$139M	Sell	680,271 -27,285	-4%	-$5.58M	0.15%	130
2020 Q3	$137M	Sell	707,556 -24,400	-3%	-$4.64M	0.17%	122
2020 Q2	$128M	Sell	731,956 -45,049	-6%	-$7.36M	0.16%	120
2020 Q1	$110M	Sell	777,005 -6,700	-0.9%	-$1.14M	0.17%	124
2019 Q4	$141M	Sell	783,705 -13,800	-2%	-$2.34M	0.17%	117
2019 Q3	$125M	Sell	797,505 -659	-0.1%	-$100K	0.16%	128
2019 Q2	$120M	Sell	798,164 -27,236	-3%	-$4.11M	0.15%	130
2019 Q1	$118M	Sell	825,400 -7,000	-0.8%	-$968K	0.15%	132
2018 Q4	$105M	Sell	832,400 -44,300	-5%	-$5.83M	0.15%	134
2018 Q3	$124M	Sell	876,700 -23,400	-3%	-$3.3M	0.15%	137
2018 Q2	$125M	Buy	900,100 +6,550	+0.7%	+$970K	0.16%	128
2018 Q1	$140M	Sell	893,550 -33,200	-4%	-$5.51M	0.17%	118
2017 Q4	$155M	Sell	926,750 -700	-0.1%	-$112K	0.19%	105
2017 Q3	$137M	Buy	927,450 +17,900	+2%	+$2.55M	0.18%	114
2017 Q2	$130M	Buy	909,550 +35,749	+4%	+$4.99M	0.17%	121
2017 Q1	$116M	Buy	873,801 +3,301	+0.4%	+$427K	0.16%	134
2016 Q4	$107M	Sell	870,500 -34,100	-4%	-$4.12M	0.15%	137
2016 Q3	$108M	Sell	904,600 -6,600	-0.7%	-$766K	0.16%	132
2016 Q2	$94.9M	Buy	911,200 +80,300	+10%	+$8.41M	0.14%	145
2016 Q1	$85.1M	Buy	830,900 +57,700	+7%	+$5.34M	0.13%	152
2015 Q4	$71.7M	Sell	773,200 -27,000	-3%	-$2.45M	0.11%	178
2015 Q3	$65.9M	Sell	800,200 -35,884	-4%	-$3.14M	0.1%	191
2015 Q2	$76.7M	Sell	836,084 -136,603	-14%	-$13M	0.11%	178
2015 Q1	$94.5M	Sell	972,687 -32,029	-3%	-$3.09M	0.14%	155
2014 Q4	$95.1M	Sell	1,004,716 -54,260	-5%	-$4.94M	0.14%	152
2014 Q3	$89.4M	Sell	1,058,976 -57,911	-5%	-$5.01M	0.13%	159
2014 Q2	$97.8M	Sell	1,116,887 -9,500	-0.8%	-$816K	0.14%	150
2014 Q1	$91.6M	Sell	1,126,387 -47,100	-4%	-$3.81M	0.14%	156
2013 Q4	$98.7M	Sell	1,173,487 -39,500	-3%	-$3.12M	0.15%	134
2013 Q3	$92.5M	Sell	1,212,987 -46,400	-4%	-$3.39M	0.16%	131
2013 Q2	$87.1M	Buy	+1,259,387	New	+$84.2M	0.15%	138

Other funds holding ITW

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund's ITW Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Illinois Tool Works (ITW) stake by 6.8% in Q2 2026, selling an estimated $5.97M and leaving 315,220 shares worth $85.3M. The position accounts for 0.11% of the portfolio, ranked #146.

New York State Common Retirement Fund first reported a position in ITW in Q2 2013 and has held it in 53 quarters since. The position peaked at $155M in Q4 2017. 941 funds tracked by Wall St. Rank hold ITW as of Q2 2026.

New York State Common Retirement Fund held 315,220 shares of Illinois Tool Works worth $85.3M as of Q2 2026.
New York State Common Retirement Fund sold 23,020 Illinois Tool Works shares in Q2 2026, an estimated $5.97M.
Illinois Tool Works made up 0.11% of New York State Common Retirement Fund's portfolio in Q2 2026, its #146 holding.
New York State Common Retirement Fund first reported a position in Illinois Tool Works in Q2 2013 and has held it in 53 quarters since.
New York State Common Retirement Fund's Illinois Tool Works position peaked at $155M in Q4 2017.
941 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.