Ontario Teachers' Pension Plan Board’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-908
| Closed | -$244K | – | 494 |
|
|
2024
Q1 | $244K | Buy |
+908
| New | +$244K | ﹤0.01% | 466 |
|
|
2021
Q2 | – | Sell |
-2,128
| Closed | -$471K | – | 469 |
|
|
2021
Q1 | $471K | Sell |
2,128
-1,992
| -48% | -$441K | 0.01% | 304 |
|
|
2020
Q4 | $840K | Sell |
4,120
-7,175
| -64% | -$1.46M | 0.01% | 227 |
|
|
2020
Q3 | $2.18M | Sell |
11,295
-6,402
| -36% | -$1.24M | 0.03% | 101 |
|
|
2020
Q2 | $3.09M | Sell |
17,697
-7,099
| -29% | -$1.24M | 0.06% | 83 |
|
|
2020
Q1 | $3.52M | Sell |
24,796
-17,534
| -41% | -$2.49M | 0.1% | 74 |
|
|
2019
Q4 | $7.6M | Buy |
42,330
+585
| +1% | +$105K | 0.14% | 73 |
|
|
2019
Q3 | $6.53M | Buy |
41,745
+16,402
| +65% | +$2.57M | 0.12% | 153 |
|
|
2019
Q2 | $3.82M | Buy |
25,343
+19,615
| +342% | +$2.96M | 0.07% | 244 |
|
|
2019
Q1 | $822K | Sell |
5,728
-4,229
| -42% | -$607K | 0.02% | 408 |
|
|
2018
Q4 | $1.26M | Sell |
9,957
-10,431
| -51% | -$1.32M | 0.03% | 332 |
|
|
2018
Q3 | $2.88M | Sell |
20,388
-10,299
| -34% | -$1.45M | 0.04% | 255 |
|
|
2018
Q2 | $4.25M | Sell |
30,687
-16,241
| -35% | -$2.25M | 0.06% | 219 |
|
|
2018
Q1 | $7.35M | Sell |
46,928
-30,438
| -39% | -$4.77M | 0.11% | 146 |
|
|
2017
Q4 | $12.9M | Buy |
77,366
+1,276
| +2% | +$213K | 0.16% | 97 |
|
|
2017
Q3 | $11.3M | Buy |
76,090
+1,878
| +3% | +$278K | 0.15% | 108 |
|
|
2017
Q2 | $10.6M | Buy |
74,212
+10,202
| +16% | +$1.46M | 0.13% | 126 |
|
|
2017
Q1 | $8.48M | Buy |
64,010
+4,010
| +7% | +$531K | 0.1% | 135 |
|
|
2016
Q4 | $7.35M | Sell |
60,000
-7,599
| -11% | -$931K | 0.08% | 150 |
|
|
2016
Q3 | $8.1M | Sell |
67,599
-3,672
| -5% | -$440K | 0.08% | 138 |
|
|
2016
Q2 | $7.42M | Sell |
71,271
-6,713
| -9% | -$699K | 0.08% | 169 |
|
|
2016
Q1 | $7.99M | Buy |
77,984
+5,737
| +8% | +$588K | 0.08% | 146 |
|
|
2015
Q4 | $6.7M | Sell |
72,247
-235
| -0.3% | -$21.8K | 0.06% | 171 |
|
|
2015
Q3 | $5.97M | Sell |
72,482
-38,030
| -34% | -$3.13M | 0.05% | 234 |
|
|
2015
Q2 | $10.1M | Buy |
110,512
+4,929
| +5% | +$452K | 0.07% | 194 |
|
|
2015
Q1 | $10.3M | Buy |
105,583
+45,368
| +75% | +$4.41M | 0.08% | 178 |
|
|
2014
Q4 | $5.7M | Sell |
60,215
-10,305
| -15% | -$976K | 0.04% | 223 |
|
|
2014
Q3 | $5.95M | Buy |
70,520
+6,466
| +10% | +$546K | 0.05% | 221 |
|
|
2014
Q2 | $5.61M | Sell |
64,054
-1,404
| -2% | -$123K | 0.04% | 220 |
|
|
2014
Q1 | $5.32M | Sell |
65,458
-17,843
| -21% | -$1.45M | 0.05% | 219 |
|
|
2013
Q4 | $7M | Sell |
83,301
-17,423
| -17% | -$1.46M | 0.06% | 200 |
|
|
2013
Q3 | $7.68M | Buy |
100,724
+2,812
| +3% | +$214K | 0.06% | 212 |
|
|
2013
Q2 | $6.77M | Buy |
+97,912
| New | +$6.77M | 0.05% | 225 |
|