OPSEU Pension Plan Trust Fund’s Illinois Tool Works ITW Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022 Q4	–	Sell	-6,796	Closed	-$1.26M	–	144
2022 Q3	$1.26M	Buy	6,796 +88	+1%	+$17.4K	0.33%	119
2022 Q2	$1.2M	Buy	6,708 +873	+15%	+$175K	0.3%	128
2022 Q1	$1.23M	Buy	5,835 +132	+2%	+$29.6K	0.29%	160
2021 Q4	$1.41M	Sell	5,703 -1,882	-25%	-$437K	0.32%	138
2021 Q3	$1.56M	Sell	7,585 -163	-2%	-$36.8K	0.39%	102
2021 Q2	$1.75M	Sell	7,748 -1,045	-12%	-$239K	0.45%	87
2021 Q1	$1.94M	Buy	8,793 +301	+4%	+$62.5K	0.5%	64
2020 Q4	$1.76M	Buy	8,492 +582	+7%	+$119K	0.5%	53
2020 Q3	$1.52M	Buy	7,910 +536	+7%	+$102K	0.47%	60
2020 Q2	$1.26M	Sell	7,374 -1,938	-21%	-$316K	0.43%	78
2020 Q1	$1.26M	Buy	+9,312	New	+$1.58M	0.49%	62

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's ITW Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Illinois Tool Works (ITW) in Q4 2022, closing a stake of 6,796 shares — an estimated $1.26M sold.

OPSEU Pension Plan Trust Fund first reported a position in ITW in Q1 2020 and held it in 11 quarters. The position peaked at $1.94M in Q1 2021. 1,590 funds tracked by Wall St. Rank hold ITW as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Illinois Tool Works position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 6,796 Illinois Tool Works shares in Q4 2022, an estimated $1.26M.
OPSEU Pension Plan Trust Fund first reported a position in Illinois Tool Works in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's Illinois Tool Works position peaked at $1.94M in Q1 2021.
1,590 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.