New York State Common Retirement Fund’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.7M | Sell |
366,740
-4,300
| -1% | -$1.06M | 0.12% | 151 |
|
|
2025
Q1 | $92M | Sell |
371,040
-38,068
| -9% | -$9.44M | 0.14% | 140 |
|
|
2024
Q4 | $104M | Sell |
409,108
-5,612
| -1% | -$1.42M | 0.14% | 132 |
|
|
2024
Q3 | $109M | Sell |
414,720
-33,594
| -7% | -$8.8M | 0.15% | 128 |
|
|
2024
Q2 | $106M | Sell |
448,314
-8,944
| -2% | -$2.12M | 0.14% | 130 |
|
|
2024
Q1 | $123M | Sell |
457,258
-8,307
| -2% | -$2.23M | 0.16% | 114 |
|
|
2023
Q4 | $122M | Sell |
465,565
-37,619
| -7% | -$9.85M | 0.17% | 113 |
|
|
2023
Q3 | $116M | Sell |
503,184
-37,701
| -7% | -$8.68M | 0.17% | 120 |
|
|
2023
Q2 | $135M | Sell |
540,885
-27,180
| -5% | -$6.8M | 0.17% | 114 |
|
|
2023
Q1 | $138M | Sell |
568,065
-22,933
| -4% | -$5.58M | 0.19% | 110 |
|
|
2022
Q4 | $130M | Buy |
590,998
+15,727
| +3% | +$3.46M | 0.18% | 114 |
|
|
2022
Q3 | $104M | Sell |
575,271
-26,255
| -4% | -$4.74M | 0.15% | 132 |
|
|
2022
Q2 | $110M | Sell |
601,526
-21,245
| -3% | -$3.87M | 0.14% | 139 |
|
|
2022
Q1 | $130M | Buy |
622,771
+3,901
| +0.6% | +$817K | 0.14% | 140 |
|
|
2021
Q4 | $153M | Sell |
618,870
-8,485
| -1% | -$2.09M | 0.15% | 126 |
|
|
2021
Q3 | $130M | Sell |
627,355
-8,410
| -1% | -$1.74M | 0.14% | 135 |
|
|
2021
Q2 | $142M | Sell |
635,765
-33,791
| -5% | -$7.55M | 0.15% | 132 |
|
|
2021
Q1 | $148M | Sell |
669,556
-10,715
| -2% | -$2.37M | 0.16% | 124 |
|
|
2020
Q4 | $139M | Sell |
680,271
-27,285
| -4% | -$5.56M | 0.15% | 130 |
|
|
2020
Q3 | $137M | Sell |
707,556
-24,400
| -3% | -$4.71M | 0.17% | 122 |
|
|
2020
Q2 | $128M | Sell |
731,956
-45,049
| -6% | -$7.88M | 0.16% | 120 |
|
|
2020
Q1 | $110M | Sell |
777,005
-6,700
| -0.9% | -$952K | 0.17% | 124 |
|
|
2019
Q4 | $141M | Sell |
783,705
-13,800
| -2% | -$2.48M | 0.17% | 117 |
|
|
2019
Q3 | $125M | Sell |
797,505
-659
| -0.1% | -$103K | 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% | -$1M | 0.15% | 132 |
|
|
2018
Q4 | $105M | Sell |
832,400
-44,300
| -5% | -$5.61M | 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% | +$907K | 0.16% | 128 |
|
|
2018
Q1 | $140M | Sell |
893,550
-33,200
| -4% | -$5.2M | 0.17% | 118 |
|
|
2017
Q4 | $155M | Sell |
926,750
-700
| -0.1% | -$117K | 0.19% | 105 |
|
|
2017
Q3 | $137M | Buy |
927,450
+17,900
| +2% | +$2.65M | 0.18% | 114 |
|
|
2017
Q2 | $130M | Buy |
909,550
+35,749
| +4% | +$5.12M | 0.17% | 121 |
|
|
2017
Q1 | $116M | Buy |
873,801
+3,301
| +0.4% | +$437K | 0.16% | 134 |
|
|
2016
Q4 | $107M | Sell |
870,500
-34,100
| -4% | -$4.18M | 0.15% | 137 |
|
|
2016
Q3 | $108M | Sell |
904,600
-6,600
| -0.7% | -$791K | 0.16% | 132 |
|
|
2016
Q2 | $94.9M | Buy |
911,200
+80,300
| +10% | +$8.36M | 0.14% | 145 |
|
|
2016
Q1 | $85.1M | Buy |
830,900
+57,700
| +7% | +$5.91M | 0.13% | 152 |
|
|
2015
Q4 | $71.7M | Sell |
773,200
-27,000
| -3% | -$2.5M | 0.11% | 178 |
|
|
2015
Q3 | $65.9M | Sell |
800,200
-35,884
| -4% | -$2.95M | 0.1% | 191 |
|
|
2015
Q2 | $76.7M | Sell |
836,084
-136,603
| -14% | -$12.5M | 0.11% | 178 |
|
|
2015
Q1 | $94.5M | Sell |
972,687
-32,029
| -3% | -$3.11M | 0.14% | 155 |
|
|
2014
Q4 | $95.1M | Sell |
1,004,716
-54,260
| -5% | -$5.14M | 0.14% | 152 |
|
|
2014
Q3 | $89.4M | Sell |
1,058,976
-57,911
| -5% | -$4.89M | 0.13% | 159 |
|
|
2014
Q2 | $97.8M | Sell |
1,116,887
-9,500
| -0.8% | -$832K | 0.14% | 150 |
|
|
2014
Q1 | $91.6M | Sell |
1,126,387
-47,100
| -4% | -$3.83M | 0.14% | 156 |
|
|
2013
Q4 | $98.7M | Sell |
1,173,487
-39,500
| -3% | -$3.32M | 0.15% | 134 |
|
|
2013
Q3 | $92.5M | Sell |
1,212,987
-46,400
| -4% | -$3.54M | 0.16% | 131 |
|
|
2013
Q2 | $87.1M | Buy |
+1,259,387
| New | +$87.1M | 0.15% | 138 |
|