Ohio Public Employees Retirement System (OPERS)’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6M | Sell |
123,911
-1,517
| -1% | -$375K | 0.1% | 177 |
|
|
2025
Q1 | $31.1M | Sell |
125,428
-4,879
| -4% | -$1.21M | 0.11% | 167 |
|
|
2024
Q4 | $33M | Sell |
130,307
-6,725
| -5% | -$1.71M | 0.11% | 162 |
|
|
2024
Q3 | $35.9M | Sell |
137,032
-985
| -0.7% | -$258K | 0.15% | 136 |
|
|
2024
Q2 | $32.7M | Sell |
138,017
-7,556
| -5% | -$1.79M | 0.13% | 138 |
|
|
2024
Q1 | $39.1M | Sell |
145,573
-10,597
| -7% | -$2.84M | 0.15% | 123 |
|
|
2023
Q4 | $40.9M | Sell |
156,170
-2,256
| -1% | -$591K | 0.16% | 114 |
|
|
2023
Q3 | $36.5M | Sell |
158,426
-12,925
| -8% | -$2.98M | 0.16% | 120 |
|
|
2023
Q2 | $42.9M | Sell |
171,351
-11,436
| -6% | -$2.86M | 0.17% | 109 |
|
|
2023
Q1 | $44.5M | Sell |
182,787
-856
| -0.5% | -$208K | 0.19% | 109 |
|
|
2022
Q4 | $40.5M | Sell |
183,643
-2,135
| -1% | -$470K | 0.18% | 115 |
|
|
2022
Q3 | $33.6M | Sell |
185,778
-43,840
| -19% | -$7.92M | 0.15% | 132 |
|
|
2022
Q2 | $41.8M | Buy |
229,618
+41,563
| +22% | +$7.57M | 0.18% | 118 |
|
|
2022
Q1 | $39.4M | Sell |
188,055
-6,810
| -3% | -$1.43M | 0.14% | 144 |
|
|
2021
Q4 | $48.1M | Sell |
194,865
-4,898
| -2% | -$1.21M | 0.16% | 117 |
|
|
2021
Q3 | $41.3M | Sell |
199,763
-1,581
| -0.8% | -$327K | 0.15% | 127 |
|
|
2021
Q2 | $45M | Sell |
201,344
-1,609
| -0.8% | -$360K | 0.16% | 123 |
|
|
2021
Q1 | $45M | Buy |
202,953
+13,281
| +7% | +$2.94M | 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% | +$400K | 0.19% | 103 |
|
|
2020
Q2 | $30.9M | Sell |
176,491
-4,794
| -3% | -$838K | 0.18% | 115 |
|
|
2020
Q1 | $25.8M | Sell |
181,285
-16,600
| -8% | -$2.36M | 0.18% | 120 |
|
|
2019
Q4 | $35.5M | Buy |
197,885
+148
| +0.1% | +$26.6K | 0.18% | 114 |
|
|
2019
Q3 | $30.9M | Buy |
197,737
+1,400
| +0.7% | +$219K | 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% | -$1.47M | 0.16% | 140 |
|
|
2018
Q4 | $27.7M | Sell |
218,646
-256
| -0.1% | -$32.4K | 0.16% | 134 |
|
|
2018
Q3 | $30.9M | Sell |
218,902
-6,633
| -3% | -$936K | 0.15% | 141 |
|
|
2018
Q2 | $31.2M | Buy |
225,535
+21,920
| +11% | +$3.04M | 0.16% | 139 |
|
|
2018
Q1 | $31.9M | Sell |
203,615
-8,205
| -4% | -$1.29M | 0.17% | 130 |
|
|
2017
Q4 | $35.3M | Buy |
211,820
+2,677
| +1% | +$447K | 0.17% | 123 |
|
|
2017
Q3 | $30.9M | Sell |
209,143
-1,041
| -0.5% | -$154K | 0.16% | 135 |
|
|
2017
Q2 | $30.1M | Buy |
210,184
+7,675
| +4% | +$1.1M | 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% | +$218K | 0.15% | 155 |
|
|
2016
Q2 | $20.9M | Buy |
200,687
+2,726
| +1% | +$284K | 0.14% | 176 |
|
|
2016
Q1 | $20.3M | Sell |
197,961
-13,396
| -6% | -$1.37M | 0.13% | 173 |
|
|
2015
Q4 | $19.6M | Sell |
211,357
-4,506
| -2% | -$418K | 0.12% | 202 |
|
|
2015
Q3 | $17.8M | Sell |
215,863
-1,524
| -0.7% | -$125K | 0.11% | 213 |
|
|
2015
Q2 | $20M | Sell |
217,387
-23,973
| -10% | -$2.2M | 0.11% | 208 |
|
|
2015
Q1 | $23.4M | Buy |
241,360
+6,199
| +3% | +$602K | 0.13% | 182 |
|
|
2014
Q4 | $22.3M | Sell |
235,161
-3,573
| -1% | -$338K | 0.13% | 179 |
|
|
2014
Q3 | $20.2M | Sell |
238,734
-12,612
| -5% | -$1.06M | 0.12% | 200 |
|
|
2014
Q2 | $22M | Sell |
251,346
-15,944
| -6% | -$1.4M | 0.12% | 193 |
|
|
2014
Q1 | $21.7M | Sell |
267,290
-41,017
| -13% | -$3.34M | 0.13% | 191 |
|
|
2013
Q4 | $25.9M | Hold |
308,307
| – | – | 0.14% | 167 |
|
|
2013
Q3 | $23.5M | Sell |
308,307
-10,039
| -3% | -$766K | 0.13% | 186 |
|
|
2013
Q2 | $22M | Buy |
+318,346
| New | +$22M | 0.12% | 191 |
|