Ohio Public Employees Retirement System (OPERS)’s Illinois Tool Works ITW Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 Q1	$31.3M	Sell	120,132 -669	-0.6%	-$182K	0.1%	182
2025 Q4	$29.8M	Sell	120,801 -1,154	-0.9%	-$288K	0.09%	179
2025 Q3	$31.8M	Sell	121,955 -1,956	-2%	-$510K	0.1%	176
2025 Q2	$30.6M	Sell	123,911 -1,517	-1%	-$367K	0.1%	177
2025 Q1	$31.1M	Sell	125,428 -4,879	-4%	-$1.25M	0.11%	167
2024 Q4	$33M	Sell	130,307 -6,725	-5%	-$1.78M	0.11%	162
2024 Q3	$35.9M	Sell	137,032 -985	-0.7%	-$242K	0.15%	136
2024 Q2	$32.7M	Sell	138,017 -7,556	-5%	-$1.87M	0.13%	138
2024 Q1	$39.1M	Sell	145,573 -10,597	-7%	-$2.75M	0.15%	123
2023 Q4	$40.9M	Sell	156,170 -2,256	-1%	-$541K	0.16%	114
2023 Q3	$36.5M	Sell	158,426 -12,925	-8%	-$3.15M	0.16%	120
2023 Q2	$42.9M	Sell	171,351 -11,436	-6%	-$2.68M	0.17%	109
2023 Q1	$44.5M	Sell	182,787 -856	-0.5%	-$200K	0.19%	109
2022 Q4	$40.5M	Sell	183,643 -2,135	-1%	-$455K	0.18%	115
2022 Q3	$33.6M	Sell	185,778 -43,840	-19%	-$8.65M	0.15%	132
2022 Q2	$41.8M	Buy	229,618 +41,563	+22%	+$8.31M	0.18%	118
2022 Q1	$39.4M	Sell	188,055 -6,810	-3%	-$1.52M	0.14%	144
2021 Q4	$48.1M	Sell	194,865 -4,898	-2%	-$1.14M	0.16%	117
2021 Q3	$41.3M	Sell	199,763 -1,581	-0.8%	-$356K	0.15%	127
2021 Q2	$45M	Sell	201,344 -1,609	-0.8%	-$368K	0.16%	123
2021 Q1	$45M	Buy	202,953 +13,281	+7%	+$2.76M	0.18%	113
2020 Q4	$38.7M	Buy	189,672 +11,110	+6%	+$2.27M	0.17%	111
2020 Q3	$34.5M	Buy	178,562 +2,071	+1%	+$393K	0.19%	103
2020 Q2	$30.9M	Sell	176,491 -4,794	-3%	-$783K	0.18%	115
2020 Q1	$25.8M	Sell	181,285 -16,600	-8%	-$2.82M	0.18%	120
2019 Q4	$35.5M	Buy	197,885 +148	+0.1%	+$25.1K	0.18%	114
2019 Q3	$30.9M	Buy	197,737 +1,400	+0.7%	+$213K	0.17%	132
2019 Q2	$29.6M	Sell	196,337 -12,037	-6%	-$1.82M	0.16%	140
2019 Q1	$29.9M	Sell	208,374 -10,272	-5%	-$1.42M	0.16%	140
2018 Q4	$27.7M	Sell	218,646 -256	-0.1%	-$33.7K	0.16%	134
2018 Q3	$30.9M	Sell	218,902 -6,633	-3%	-$935K	0.15%	141
2018 Q2	$31.2M	Buy	225,535 +21,920	+11%	+$3.24M	0.16%	139
2018 Q1	$31.9M	Sell	203,615 -8,205	-4%	-$1.36M	0.17%	130
2017 Q4	$35.3M	Buy	211,820 +2,677	+1%	+$427K	0.17%	123
2017 Q3	$30.9M	Sell	209,143 -1,041	-0.5%	-$148K	0.16%	135
2017 Q2	$30.1M	Buy	210,184 +7,675	+4%	+$1.07M	0.17%	129
2017 Q1	$26.8M	Hold	202,509	–	–	0.15%	146
2016 Q4	$26.4M	Hold	202,509	–	–	0.15%	152
2016 Q3	$24.3M	Buy	202,509 +1,822	+0.9%	+$212K	0.15%	155
2016 Q2	$20.9M	Buy	200,687 +2,726	+1%	+$285K	0.14%	176
2016 Q1	$20.3M	Sell	197,961 -13,396	-6%	-$1.24M	0.13%	173
2015 Q4	$19.6M	Sell	211,357 -4,506	-2%	-$409K	0.12%	202
2015 Q3	$17.8M	Sell	215,863 -1,524	-0.7%	-$133K	0.11%	213
2015 Q2	$20M	Sell	217,387 -23,973	-10%	-$2.28M	0.11%	208
2015 Q1	$23.4M	Buy	241,360 +6,199	+3%	+$598K	0.13%	182
2014 Q4	$22.3M	Sell	235,161 -3,573	-1%	-$325K	0.13%	179
2014 Q3	$20.2M	Sell	238,734 -12,612	-5%	-$1.09M	0.12%	200
2014 Q2	$22M	Sell	251,346 -15,944	-6%	-$1.37M	0.12%	193
2014 Q1	$21.7M	Sell	267,290 -41,017	-13%	-$3.32M	0.13%	191
2013 Q4	$25.9M	Hold	308,307	–	–	0.14%	167
2013 Q3	$23.5M	Sell	308,307 -10,039	-3%	-$734K	0.13%	186
2013 Q2	$22M	Buy	+318,346	New	+$21.3M	0.12%	191