OPSEU Pension Plan Trust Fund’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,796
| Closed | -$1.27M | – | 144 |
|
|
2022
Q3 | $1.27M | Buy |
6,796
+88
| +1% | +$16.4K | 0.33% | 119 |
|
|
2022
Q2 | $1.2M | Buy |
6,708
+873
| +15% | +$157K | 0.3% | 128 |
|
|
2022
Q1 | $1.23M | Buy |
5,835
+132
| +2% | +$27.7K | 0.29% | 160 |
|
|
2021
Q4 | $1.41M | Sell |
5,703
-1,882
| -25% | -$464K | 0.32% | 138 |
|
|
2021
Q3 | $1.56M | Sell |
7,585
-163
| -2% | -$33.5K | 0.39% | 102 |
|
|
2021
Q2 | $1.75M | Sell |
7,748
-1,045
| -12% | -$236K | 0.45% | 87 |
|
|
2021
Q1 | $1.94M | Buy |
8,793
+301
| +4% | +$66.5K | 0.5% | 64 |
|
|
2020
Q4 | $1.76M | Buy |
8,492
+582
| +7% | +$121K | 0.5% | 53 |
|
|
2020
Q3 | $1.52M | Buy |
7,910
+536
| +7% | +$103K | 0.47% | 60 |
|
|
2020
Q2 | $1.26M | Sell |
7,374
-1,938
| -21% | -$332K | 0.43% | 78 |
|
|
2020
Q1 | $1.26M | Buy |
+9,312
| New | +$1.26M | 0.49% | 62 |
|