Public Sector Pension Investment Board (PSP Investments)’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 | $4.62M | Sell |
18,691
-13,957
| -43% | -$3.45M | 0.02% | 711 |
|
2025
Q1 | $8.1M | Buy |
32,648
+2,739
| +9% | +$679K | 0.03% | 467 |
|
2024
Q4 | $7.58M | Buy |
29,909
+21,866
| +272% | +$5.54M | 0.03% | 438 |
|
2024
Q3 | $2.11M | Buy |
8,043
+1,200
| +18% | +$314K | 0.01% | 848 |
|
2024
Q2 | $1.62M | Buy |
6,843
+4,263
| +165% | +$1.01M | 0.01% | 898 |
|
2024
Q1 | $692K | Sell |
2,580
-200
| -7% | -$53.7K | 0.01% | 1070 |
|
2023
Q4 | $728K | Sell |
2,780
-26,696
| -91% | -$6.99M | 0.01% | 1079 |
|
2023
Q3 | $6.79M | Buy |
29,476
+2,995
| +11% | +$690K | 0.05% | 249 |
|
2023
Q2 | $6.62M | Sell |
26,481
-4,063
| -13% | -$1.02M | 0.05% | 287 |
|
2023
Q1 | $7.44M | Sell |
30,544
-4,258
| -12% | -$1.04M | 0.05% | 264 |
|
2022
Q4 | $7.67M | Buy |
34,802
+4,521
| +15% | +$996K | 0.06% | 264 |
|
2022
Q3 | $5.47M | Buy |
30,281
+3,000
| +11% | +$542K | 0.05% | 315 |
|
2022
Q2 | $4.97M | Sell |
27,281
-12,671
| -32% | -$2.31M | 0.04% | 340 |
|
2022
Q1 | $8.37M | Sell |
39,952
-7,710
| -16% | -$1.61M | 0.05% | 283 |
|
2021
Q4 | $11.8M | Sell |
47,662
-680
| -1% | -$168K | 0.06% | 225 |
|
2021
Q3 | $9.99M | Buy |
48,342
+3,280
| +7% | +$678K | 0.06% | 265 |
|
2021
Q2 | $10.1M | Buy |
45,062
+17,780
| +65% | +$3.97M | 0.06% | 248 |
|
2021
Q1 | $6.04M | Buy |
27,282
+4,660
| +21% | +$1.03M | 0.04% | 396 |
|
2020
Q4 | $4.61M | Sell |
22,622
-12,240
| -35% | -$2.5M | 0.04% | 489 |
|
2020
Q3 | $6.74M | Buy |
34,862
+7,100
| +26% | +$1.37M | 0.05% | 296 |
|
2020
Q2 | $4.85M | Sell |
27,762
-1,500
| -5% | -$262K | 0.05% | 370 |
|
2020
Q1 | $4.16M | Sell |
29,262
-71,600
| -71% | -$10.2M | 0.05% | 319 |
|
2019
Q4 | $18.1M | Buy |
100,862
+43,730
| +77% | +$7.86M | 0.11% | 171 |
|
2019
Q3 | $8.94M | Buy |
57,132
+18,037
| +46% | +$2.82M | 0.06% | 270 |
|
2019
Q2 | $5.9M | Buy |
39,095
+13,900
| +55% | +$2.1M | 0.05% | 345 |
|
2019
Q1 | $3.62M | Buy |
25,195
+9,300
| +59% | +$1.33M | 0.03% | 388 |
|
2018
Q4 | $2.01M | Sell |
15,895
-8,900
| -36% | -$1.13M | 0.02% | 544 |
|
2018
Q3 | $3.5M | Sell |
24,795
-700
| -3% | -$98.8K | 0.02% | 380 |
|
2018
Q2 | $3.53M | Buy |
25,495
+8,300
| +48% | +$1.15M | 0.02% | 296 |
|
2018
Q1 | $2.69M | Sell |
17,195
-17,300
| -50% | -$2.71M | 0.02% | 314 |
|
2017
Q4 | $5.76M | Hold |
34,495
| – | – | 0.04% | 286 |
|
2017
Q3 | $5.1M | Sell |
34,495
-739
| -2% | -$109K | 0.02% | 296 |
|
2017
Q2 | $5.05M | Sell |
35,234
-35,800
| -50% | -$5.13M | 0.04% | 273 |
|
2017
Q1 | $9.41M | Buy |
71,034
+1,200
| +2% | +$159K | 0.09% | 236 |
|
2016
Q4 | $8.55M | Sell |
69,834
-1,800
| -3% | -$220K | 0.08% | 231 |
|
2016
Q3 | $8.59M | Buy |
71,634
+10,300
| +17% | +$1.23M | 0.09% | 224 |
|
2016
Q2 | $6.39M | Buy |
61,334
+8,300
| +16% | +$865K | 0.07% | 235 |
|
2016
Q1 | $5.43M | Sell |
53,034
-30,300
| -36% | -$3.1M | 0.06% | 236 |
|
2015
Q4 | $7.72M | Sell |
83,334
-3,400
| -4% | -$315K | 0.06% | 226 |
|
2015
Q3 | $7.14M | Sell |
86,734
-29,700
| -26% | -$2.44M | 0.06% | 235 |
|
2015
Q2 | $10.7M | Sell |
116,434
-4,700
| -4% | -$431K | 0.08% | 224 |
|
2015
Q1 | $11.8M | Sell |
121,134
-624
| -0.5% | -$60.6K | 0.09% | 210 |
|
2014
Q4 | $11.5M | Sell |
121,758
-12,700
| -9% | -$1.2M | 0.07% | 211 |
|
2014
Q3 | $11.4M | Sell |
134,458
-8,500
| -6% | -$718K | 0.07% | 224 |
|
2014
Q2 | $12.5M | Sell |
142,958
-120
| -0.1% | -$10.5K | 0.08% | 217 |
|
2014
Q1 | $11.6M | Sell |
143,078
-8,800
| -6% | -$716K | 0.07% | 216 |
|
2013
Q4 | $12.8M | Buy |
151,878
+14,600
| +11% | +$1.23M | 0.08% | 195 |
|
2013
Q3 | $10.5M | Sell |
137,278
-5,100
| -4% | -$389K | 0.06% | 207 |
|
2013
Q2 | $9.85M | Buy |
+142,378
| New | +$9.85M | 0.08% | 208 |
|