New York State Teachers Retirement System (NYSTRS)’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.7M | Buy |
193,095
+13
| +0% | +$3.21K | 0.1% | 167 |
|
|
2025
Q1 | $47.9M | Sell |
193,082
-2,067
| -1% | -$513K | 0.11% | 161 |
|
|
2024
Q4 | $49.5M | Sell |
195,149
-11,396
| -6% | -$2.89M | 0.1% | 162 |
|
|
2024
Q3 | $54.1M | Sell |
206,545
-14,625
| -7% | -$3.83M | 0.11% | 154 |
|
|
2024
Q2 | $52.4M | Sell |
221,170
-16,977
| -7% | -$4.02M | 0.11% | 151 |
|
|
2024
Q1 | $63.9M | Sell |
238,147
-10,674
| -4% | -$2.86M | 0.13% | 138 |
|
|
2023
Q4 | $65.2M | Sell |
248,821
-13,408
| -5% | -$3.51M | 0.15% | 125 |
|
|
2023
Q3 | $60.4M | Sell |
262,229
-13,297
| -5% | -$3.06M | 0.15% | 125 |
|
|
2023
Q2 | $68.9M | Sell |
275,526
-5,306
| -2% | -$1.33M | 0.16% | 119 |
|
|
2023
Q1 | $68.4M | Sell |
280,832
-2,001
| -0.7% | -$487K | 0.16% | 118 |
|
|
2022
Q4 | $62.3M | Sell |
282,833
-3,272
| -1% | -$721K | 0.15% | 131 |
|
|
2022
Q3 | $51.7M | Sell |
286,105
-8,566
| -3% | -$1.55M | 0.13% | 147 |
|
|
2022
Q2 | $53.7M | Sell |
294,671
-2,102
| -0.7% | -$383K | 0.13% | 153 |
|
|
2022
Q1 | $62.1M | Sell |
296,773
-1,871
| -0.6% | -$392K | 0.13% | 145 |
|
|
2021
Q4 | $73.7M | Sell |
298,644
-3,938
| -1% | -$972K | 0.14% | 128 |
|
|
2021
Q3 | $62.5M | Sell |
302,582
-13,779
| -4% | -$2.85M | 0.13% | 137 |
|
|
2021
Q2 | $70.7M | Sell |
316,361
-16,844
| -5% | -$3.77M | 0.15% | 129 |
|
|
2021
Q1 | $73.8M | Sell |
333,205
-18,092
| -5% | -$4.01M | 0.16% | 122 |
|
|
2020
Q4 | $71.6M | Sell |
351,297
-17,980
| -5% | -$3.67M | 0.16% | 126 |
|
|
2020
Q3 | $71.3M | Sell |
369,277
-14,187
| -4% | -$2.74M | 0.17% | 115 |
|
|
2020
Q2 | $67M | Sell |
383,464
-309
| -0.1% | -$54K | 0.17% | 123 |
|
|
2020
Q1 | $54.5M | Sell |
383,773
-5,700
| -1% | -$810K | 0.16% | 127 |
|
|
2019
Q4 | $70M | Sell |
389,473
-6,917
| -2% | -$1.24M | 0.16% | 126 |
|
|
2019
Q3 | $62M | Sell |
396,390
-5,731
| -1% | -$897K | 0.16% | 140 |
|
|
2019
Q2 | $60.6M | Sell |
402,121
-12,601
| -3% | -$1.9M | 0.15% | 136 |
|
|
2019
Q1 | $59.5M | Sell |
414,722
-11,111
| -3% | -$1.59M | 0.15% | 138 |
|
|
2018
Q4 | $53.9M | Sell |
425,833
-12,603
| -3% | -$1.6M | 0.15% | 133 |
|
|
2018
Q3 | $61.9M | Sell |
438,436
-14,640
| -3% | -$2.07M | 0.15% | 146 |
|
|
2018
Q2 | $62.8M | Sell |
453,076
-17,407
| -4% | -$2.41M | 0.15% | 138 |
|
|
2018
Q1 | $73.7M | Buy |
470,483
+3,941
| +0.8% | +$617K | 0.18% | 119 |
|
|
2017
Q4 | $77.8M | Sell |
466,542
-5,687
| -1% | -$949K | 0.18% | 115 |
|
|
2017
Q3 | $69.9M | Sell |
472,229
-4,172
| -0.9% | -$617K | 0.17% | 122 |
|
|
2017
Q2 | $68.2M | Sell |
476,401
-15,062
| -3% | -$2.16M | 0.17% | 120 |
|
|
2017
Q1 | $65.1M | Sell |
491,463
-29,079
| -6% | -$3.85M | 0.17% | 128 |
|
|
2016
Q4 | $63.7M | Sell |
520,542
-17,135
| -3% | -$2.1M | 0.17% | 127 |
|
|
2016
Q3 | $64.4M | Sell |
537,677
-35,282
| -6% | -$4.23M | 0.17% | 124 |
|
|
2016
Q2 | $59.7M | Sell |
572,959
-14,672
| -2% | -$1.53M | 0.16% | 133 |
|
|
2016
Q1 | $60.2M | Sell |
587,631
-2,976
| -0.5% | -$305K | 0.16% | 132 |
|
|
2015
Q4 | $54.7M | Sell |
590,607
-5,820
| -1% | -$539K | 0.15% | 141 |
|
|
2015
Q3 | $49.1M | Sell |
596,427
-4,227
| -0.7% | -$348K | 0.14% | 152 |
|
|
2015
Q2 | $55.1M | Sell |
600,654
-42,717
| -7% | -$3.92M | 0.14% | 151 |
|
|
2015
Q1 | $62.5M | Sell |
643,371
-27,293
| -4% | -$2.65M | 0.16% | 135 |
|
|
2014
Q4 | $63.5M | Sell |
670,664
-22,482
| -3% | -$2.13M | 0.16% | 132 |
|
|
2014
Q3 | $58.5M | Sell |
693,146
-33,890
| -5% | -$2.86M | 0.15% | 141 |
|
|
2014
Q2 | $63.7M | Sell |
727,036
-53,140
| -7% | -$4.65M | 0.17% | 133 |
|
|
2014
Q1 | $63.5M | Sell |
780,176
-42,944
| -5% | -$3.49M | 0.17% | 128 |
|
|
2013
Q4 | $69.2M | Sell |
823,120
-34,609
| -4% | -$2.91M | 0.18% | 124 |
|
|
2013
Q3 | $65.4M | Sell |
857,729
-26,559
| -3% | -$2.03M | 0.18% | 118 |
|
|
2013
Q2 | $61.2M | Buy |
+884,288
| New | +$61.2M | 0.17% | 121 |
|