Oregon Public Employees Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.68M | Hold |
22,974
| – | – | 0.1% | 156 |
|
|
2025
Q1 | $5.7M | Sell |
22,974
-90
| -0.4% | -$22.3K | 0.11% | 144 |
|
|
2024
Q4 | $5.85M | Sell |
23,064
-90
| -0.4% | -$22.8K | 0.11% | 145 |
|
|
2024
Q3 | $6.07M | Sell |
23,154
-190
| -0.8% | -$49.8K | 0.11% | 144 |
|
|
2024
Q2 | $5.53M | Buy |
23,344
+113
| +0.5% | +$26.8K | 0.11% | 143 |
|
|
2024
Q1 | $6.23M | Sell |
23,231
-10,213
| -31% | -$2.74M | 0.12% | 128 |
|
|
2023
Q4 | $8.76M | Sell |
33,444
-28,800
| -46% | -$7.54M | 0.15% | 110 |
|
|
2023
Q3 | $14.3M | Sell |
62,244
-18,659
| -23% | -$4.3M | 0.2% | 116 |
|
|
2023
Q2 | $20.2M | Buy |
80,903
+27,684
| +52% | +$6.93M | 0.24% | 92 |
|
|
2023
Q1 | $13M | Sell |
53,219
-2,578
| -5% | -$628K | 0.16% | 140 |
|
|
2022
Q4 | $12.3M | Buy |
55,797
+495
| +0.9% | +$109K | 0.16% | 140 |
|
|
2022
Q3 | $9.99M | Sell |
55,302
-3,388
| -6% | -$612K | 0.14% | 158 |
|
|
2022
Q2 | $10.7M | Sell |
58,690
-5,140
| -8% | -$937K | 0.16% | 119 |
|
|
2022
Q1 | $13.4M | Buy |
63,830
+142
| +0.2% | +$29.7K | 0.14% | 161 |
|
|
2021
Q4 | $15.7M | Sell |
63,688
-2,324
| -4% | -$574K | 0.17% | 110 |
|
|
2021
Q3 | $13.6M | Sell |
66,012
-3,300
| -5% | -$682K | 0.16% | 130 |
|
|
2021
Q2 | $15.5M | Buy |
69,312
+4,857
| +8% | +$1.09M | 0.17% | 109 |
|
|
2021
Q1 | $14.3M | Buy |
64,455
+985
| +2% | +$218K | 0.17% | 122 |
|
|
2020
Q4 | $12.9M | Sell |
63,470
-6,319
| -9% | -$1.29M | 0.17% | 115 |
|
|
2020
Q3 | $13.5M | Sell |
69,789
-5,176
| -7% | -$1M | 0.2% | 102 |
|
|
2020
Q2 | $13.1M | Sell |
74,965
-59,900
| -44% | -$10.5M | 0.19% | 102 |
|
|
2020
Q1 | $19.2M | Buy |
134,865
+55,752
| +70% | +$7.92M | 0.33% | 62 |
|
|
2019
Q4 | $14.2M | Buy |
79,113
+3,247
| +4% | +$583K | 0.2% | 107 |
|
|
2019
Q3 | $11.9M | Sell |
75,866
-1,363
| -2% | -$213K | 0.16% | 139 |
|
|
2019
Q2 | $11.6M | Sell |
77,229
-2,219
| -3% | -$335K | 0.16% | 128 |
|
|
2019
Q1 | $11.4M | Buy |
79,448
+182
| +0.2% | +$26.1K | 0.16% | 126 |
|
|
2018
Q4 | $10M | Sell |
79,266
-807
| -1% | -$102K | 0.16% | 129 |
|
|
2018
Q3 | $11.3M | Buy |
80,073
+467
| +0.6% | +$65.9K | 0.16% | 139 |
|
|
2018
Q2 | $11M | Sell |
79,606
-34,025
| -30% | -$4.71M | 0.16% | 130 |
|
|
2018
Q1 | $17.8M | Buy |
113,631
+420
| +0.4% | +$65.8K | 0.27% | 72 |
|
|
2017
Q4 | $18.9M | Sell |
113,211
-19,366
| -15% | -$3.23M | 0.28% | 72 |
|
|
2017
Q3 | $19.6M | Buy |
132,577
+2,327
| +2% | +$344K | 0.32% | 61 |
|
|
2017
Q2 | $18.7M | Sell |
130,250
-1,900
| -1% | -$272K | 0.32% | 60 |
|
|
2017
Q1 | $17.5M | Sell |
132,150
-400
| -0.3% | -$53K | 0.34% | 60 |
|
|
2016
Q4 | $16.2M | Buy |
132,550
+15,874
| +14% | +$1.94M | 0.34% | 61 |
|
|
2016
Q3 | $14M | Buy |
116,676
+20,271
| +21% | +$2.43M | 0.3% | 68 |
|
|
2016
Q2 | $10M | Buy |
96,405
+17,580
| +22% | +$1.83M | 0.22% | 95 |
|
|
2016
Q1 | $8.08M | Buy |
78,825
+182
| +0.2% | +$18.6K | 0.19% | 114 |
|
|
2015
Q4 | $7.29M | Buy |
78,643
+15,600
| +25% | +$1.45M | 0.17% | 124 |
|
|
2015
Q3 | $5.19M | Buy |
63,043
+211
| +0.3% | +$17.4K | 0.13% | 151 |
|
|
2015
Q2 | $5.77M | Sell |
62,832
-1,000
| -2% | -$91.8K | 0.13% | 147 |
|
|
2015
Q1 | $6.2M | Hold |
63,832
| – | – | 0.14% | 145 |
|
|
2014
Q4 | $6.05M | Sell |
63,832
-111
| -0.2% | -$10.5K | 0.14% | 142 |
|
|
2014
Q3 | $5.4M | Buy |
63,943
+100
| +0.2% | +$8.44K | 0.13% | 154 |
|
|
2014
Q2 | $5.59M | Sell |
63,843
-19,000
| -23% | -$1.66M | 0.14% | 154 |
|
|
2014
Q1 | $6.74M | Sell |
82,843
-100
| -0.1% | -$8.13K | 0.18% | 126 |
|
|
2013
Q4 | $6.97M | Buy |
82,943
+26,200
| +46% | +$2.2M | 0.19% | 119 |
|
|
2013
Q3 | $4.33M | Buy |
56,743
+277
| +0.5% | +$21.1K | 0.18% | 126 |
|
|
2013
Q2 | $3.91M | Buy |
+56,466
| New | +$3.91M | 0.17% | 128 |
|