Public Employees Retirement Association of Colorado’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 | $8.21M | Sell |
33,200
-644
| -2% | -$159K | 0.03% | 305 |
|
|
2025
Q1 | $8.39M | Sell |
33,844
-4,481
| -12% | -$1.11M | 0.04% | 304 |
|
|
2024
Q4 | $9.72M | Sell |
38,325
-2,601
| -6% | -$660K | 0.04% | 277 |
|
|
2024
Q3 | $10.7M | Sell |
40,926
-11
| -0% | -$2.88K | 0.04% | 275 |
|
|
2024
Q2 | $9.7M | Sell |
40,937
-1,295
| -3% | -$307K | 0.04% | 276 |
|
|
2024
Q1 | $11.3M | Sell |
42,232
-2,502
| -6% | -$671K | 0.05% | 264 |
|
|
2023
Q4 | $11.7M | Sell |
44,734
-1,070
| -2% | -$280K | 0.05% | 252 |
|
|
2023
Q3 | $10.5M | Sell |
45,804
-2,807
| -6% | -$646K | 0.05% | 259 |
|
|
2023
Q2 | $12.2M | Sell |
48,611
-299
| -0.6% | -$74.8K | 0.06% | 250 |
|
|
2023
Q1 | $11.9M | Sell |
48,910
-1,681
| -3% | -$409K | 0.06% | 244 |
|
|
2022
Q4 | $11.1M | Sell |
50,591
-193
| -0.4% | -$42.5K | 0.06% | 251 |
|
|
2022
Q3 | $9.17M | Sell |
50,784
-108
| -0.2% | -$19.5K | 0.05% | 275 |
|
|
2022
Q2 | $9.28M | Sell |
50,892
-266
| -0.5% | -$48.5K | 0.05% | 284 |
|
|
2022
Q1 | $10.7M | Sell |
51,158
-3,625
| -7% | -$759K | 0.05% | 285 |
|
|
2021
Q4 | $13.5M | Sell |
54,783
-342
| -0.6% | -$84.4K | 0.06% | 268 |
|
|
2021
Q3 | $11.4M | Sell |
55,125
-132
| -0.2% | -$27.3K | 0.05% | 277 |
|
|
2021
Q2 | $12.4M | Sell |
55,257
-140
| -0.3% | -$31.3K | 0.05% | 277 |
|
|
2021
Q1 | $12.3M | Sell |
55,397
-340
| -0.6% | -$75.3K | 0.06% | 266 |
|
|
2020
Q4 | $11.4M | Sell |
55,737
-3,514
| -6% | -$716K | 0.06% | 264 |
|
|
2020
Q3 | $11.4M | Sell |
59,251
-255
| -0.4% | -$49.3K | 0.06% | 240 |
|
|
2020
Q2 | $10.4M | Sell |
59,506
-1,154
| -2% | -$202K | 0.06% | 246 |
|
|
2020
Q1 | $8.62M | Sell |
60,660
-453,364
| -88% | -$64.4M | 0.06% | 244 |
|
|
2019
Q4 | $92.3M | Sell |
514,024
-1,566
| -0.3% | -$281K | 0.52% | 49 |
|
|
2019
Q3 | $80.7M | Sell |
515,590
-971
| -0.2% | -$152K | 0.49% | 52 |
|
|
2019
Q2 | $77.9M | Sell |
516,561
-2,355
| -0.5% | -$355K | 0.48% | 50 |
|
|
2019
Q1 | $74.5M | Buy |
518,916
+1,404
| +0.3% | +$202K | 0.48% | 52 |
|
|
2018
Q4 | $65.6M | Sell |
517,512
-270
| -0.1% | -$34.2K | 0.47% | 52 |
|
|
2018
Q3 | $73.1M | Sell |
517,782
-189
| -0% | -$26.7K | 0.44% | 54 |
|
|
2018
Q2 | $71.8M | Sell |
517,971
-8,610
| -2% | -$1.19M | 0.46% | 56 |
|
|
2018
Q1 | $82.5M | Sell |
526,581
-15,218
| -3% | -$2.38M | 0.55% | 46 |
|
|
2017
Q4 | $90.4M | Buy |
541,799
+28,862
| +6% | +$4.82M | 0.58% | 39 |
|
|
2017
Q3 | $75.9M | Sell |
512,937
-4,599
| -0.9% | -$680K | 0.55% | 42 |
|
|
2017
Q2 | $74.1M | Sell |
517,536
-507
| -0.1% | -$72.6K | 0.55% | 41 |
|
|
2017
Q1 | $68.6M | Sell |
518,043
-39,713
| -7% | -$5.26M | 0.52% | 43 |
|
|
2016
Q4 | $68.3M | Sell |
557,756
-4,888
| -0.9% | -$599K | 0.55% | 41 |
|
|
2016
Q3 | $67.4M | Sell |
562,644
-32,867
| -6% | -$3.94M | 0.55% | 39 |
|
|
2016
Q2 | $62M | Sell |
595,511
-4,511
| -0.8% | -$470K | 0.51% | 47 |
|
|
2016
Q1 | $61.5M | Buy |
600,022
+33,553
| +6% | +$3.44M | 0.51% | 48 |
|
|
2015
Q4 | $52.5M | Buy |
566,469
+344,595
| +155% | +$31.9M | 0.44% | 56 |
|
|
2015
Q3 | $18.3M | Sell |
221,874
-1,282
| -0.6% | -$106K | 0.16% | 153 |
|
|
2015
Q2 | $20.5M | Sell |
223,156
-9,174
| -4% | -$842K | 0.17% | 139 |
|
|
2015
Q1 | $22.6M | Sell |
232,330
-2,511
| -1% | -$244K | 0.19% | 122 |
|
|
2014
Q4 | $22.2M | Sell |
234,841
-6,211
| -3% | -$588K | 0.18% | 119 |
|
|
2014
Q3 | $20.4M | Sell |
241,052
-2,370
| -1% | -$200K | 0.17% | 122 |
|
|
2014
Q2 | $21.3M | Sell |
243,422
-13,305
| -5% | -$1.16M | 0.18% | 119 |
|
|
2014
Q1 | $20.9M | Sell |
256,727
-759
| -0.3% | -$61.7K | 0.18% | 117 |
|
|
2013
Q4 | $21.6M | Sell |
257,486
-22,785
| -8% | -$1.92M | 0.19% | 118 |
|
|
2013
Q3 | $21.4M | Sell |
280,271
-972
| -0.3% | -$74.1K | 0.2% | 113 |
|
|
2013
Q2 | $19.5M | Buy |
+281,243
| New | +$19.5M | 0.18% | 114 |
|