Ontario Teachers' Pension Plan Board’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-908
| Closed | -$244K | – | 495 |
|
|
2024
Q1 | $244K | Buy |
+908
| New | +$236K | ﹤0.01% | 467 |
|
|
2021
Q2 | – | Sell |
-2,128
| Closed | -$471K | – | 471 |
|
|
2021
Q1 | $471K | Sell |
2,128
-1,992
| -48% | -$414K | 0.01% | 304 |
|
|
2020
Q4 | $840K | Sell |
4,120
-7,175
| -64% | -$1.47M | 0.01% | 231 |
|
|
2020
Q3 | $2.18M | Sell |
11,295
-6,402
| -36% | -$1.22M | 0.03% | 104 |
|
|
2020
Q2 | $3.09M | Sell |
17,697
-7,099
| -29% | -$1.16M | 0.06% | 84 |
|
|
2020
Q1 | $3.52M | Sell |
24,796
-17,534
| -41% | -$2.98M | 0.1% | 75 |
|
|
2019
Q4 | $7.6M | Buy |
42,330
+585
| +1% | +$99.1K | 0.14% | 76 |
|
|
2019
Q3 | $6.53M | Buy |
41,745
+16,402
| +65% | +$2.49M | 0.12% | 157 |
|
|
2019
Q2 | $3.82M | Buy |
25,343
+19,615
| +342% | +$2.96M | 0.07% | 250 |
|
|
2019
Q1 | $822K | Sell |
5,728
-4,229
| -42% | -$585K | 0.02% | 415 |
|
|
2018
Q4 | $1.26M | Sell |
9,957
-10,431
| -51% | -$1.37M | 0.03% | 333 |
|
|
2018
Q3 | $2.88M | Sell |
20,388
-10,299
| -34% | -$1.45M | 0.04% | 258 |
|
|
2018
Q2 | $4.25M | Sell |
30,687
-16,241
| -35% | -$2.4M | 0.06% | 226 |
|
|
2018
Q1 | $7.35M | Sell |
46,928
-30,438
| -39% | -$5.05M | 0.11% | 146 |
|
|
2017
Q4 | $12.9M | Buy |
77,366
+1,276
| +2% | +$203K | 0.16% | 97 |
|
|
2017
Q3 | $11.3M | Buy |
76,090
+1,878
| +3% | +$267K | 0.15% | 108 |
|
|
2017
Q2 | $10.6M | Buy |
74,212
+10,202
| +16% | +$1.42M | 0.13% | 128 |
|
|
2017
Q1 | $8.48M | Buy |
64,010
+4,010
| +7% | +$519K | 0.1% | 137 |
|
|
2016
Q4 | $7.35M | Sell |
60,000
-7,599
| -11% | -$918K | 0.08% | 157 |
|
|
2016
Q3 | $8.1M | Sell |
67,599
-3,672
| -5% | -$426K | 0.08% | 142 |
|
|
2016
Q2 | $7.42M | Sell |
71,271
-6,713
| -9% | -$703K | 0.08% | 172 |
|
|
2016
Q1 | $7.99M | Buy |
77,984
+5,737
| +8% | +$531K | 0.08% | 146 |
|
|
2015
Q4 | $6.7M | Sell |
72,247
-235
| -0.3% | -$21.3K | 0.06% | 173 |
|
|
2015
Q3 | $5.97M | Sell |
72,482
-38,030
| -34% | -$3.33M | 0.05% | 234 |
|
|
2015
Q2 | $10.1M | Buy |
110,512
+4,929
| +5% | +$469K | 0.07% | 194 |
|
|
2015
Q1 | $10.3M | Buy |
105,583
+45,368
| +75% | +$4.37M | 0.08% | 180 |
|
|
2014
Q4 | $5.7M | Sell |
60,215
-10,305
| -15% | -$939K | 0.04% | 225 |
|
|
2014
Q3 | $5.95M | Buy |
70,520
+6,466
| +10% | +$559K | 0.05% | 222 |
|
|
2014
Q2 | $5.61M | Sell |
64,054
-1,404
| -2% | -$121K | 0.04% | 220 |
|
|
2014
Q1 | $5.32M | Sell |
65,458
-17,843
| -21% | -$1.44M | 0.05% | 219 |
|
|
2013
Q4 | $7M | Sell |
83,301
-17,423
| -17% | -$1.37M | 0.06% | 200 |
|
|
2013
Q3 | $7.68M | Buy |
100,724
+2,812
| +3% | +$206K | 0.06% | 212 |
|
|
2013
Q2 | $6.77M | Buy |
+97,912
| New | +$6.55M | 0.05% | 225 |
|
Other funds holding ITW
BHM
Ontario Teachers' Pension Plan Board's ITW Position: Q2 2024 in Review
Ontario Teachers' Pension Plan Board sold out of Illinois Tool Works (ITW) in Q2 2024, closing a stake of 908 shares — an estimated $244K sold.
Ontario Teachers' Pension Plan Board first reported a position in ITW in Q2 2013 and held it in 33 quarters. The position peaked at $12.9M in Q4 2017. 1,728 funds tracked by Wall St. Rank hold ITW as of Q2 2024.
- Ontario Teachers' Pension Plan Board reported no remaining Illinois Tool Works position as of Q2 2024 after selling out during the quarter.
- Ontario Teachers' Pension Plan Board sold 908 Illinois Tool Works shares in Q2 2024, an estimated $244K.
- Ontario Teachers' Pension Plan Board first reported a position in Illinois Tool Works in Q2 2013 and held it in 33 quarters.
- Ontario Teachers' Pension Plan Board's Illinois Tool Works position peaked at $12.9M in Q4 2017.
- 1,728 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2024.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2024, filed 12 Aug 2024.