Retirement Systems of Alabama’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45M | Sell |
182,140
-2,401
| -1% | -$594K | 0.16% | 119 |
|
|
2025
Q1 | $45.8M | Sell |
184,541
-2,240
| -1% | -$556K | 0.18% | 108 |
|
|
2024
Q4 | $47.4M | Buy |
186,781
+2,492
| +1% | +$632K | 0.18% | 99 |
|
|
2024
Q3 | $48.3M | Buy |
184,289
+948
| +0.5% | +$248K | 0.18% | 101 |
|
|
2024
Q2 | $43.4M | Sell |
183,341
-7,493
| -4% | -$1.78M | 0.17% | 108 |
|
|
2024
Q1 | $51.2M | Sell |
190,834
-331
| -0.2% | -$88.8K | 0.2% | 102 |
|
|
2023
Q4 | $50.1M | Sell |
191,165
-1,876
| -1% | -$491K | 0.21% | 93 |
|
|
2023
Q3 | $44.5M | Buy |
193,041
+130,187
| +207% | +$30M | 0.21% | 103 |
|
|
2023
Q2 | $15.7M | Sell |
62,854
-19,200
| -23% | -$4.8M | 0.07% | 300 |
|
|
2023
Q1 | $20M | Sell |
82,054
-7,500
| -8% | -$1.83M | 0.09% | 223 |
|
|
2022
Q4 | $19.7M | Sell |
89,554
-4,031
| -4% | -$888K | 0.09% | 236 |
|
|
2022
Q3 | $16.9M | Sell |
93,585
-369
| -0.4% | -$66.7K | 0.08% | 246 |
|
|
2022
Q2 | $17.1M | Sell |
93,954
-683
| -0.7% | -$124K | 0.07% | 268 |
|
|
2022
Q1 | $19.8M | Sell |
94,637
-6
| -0% | -$1.26K | 0.07% | 272 |
|
|
2021
Q4 | $23.4M | Sell |
94,643
-3,784
| -4% | -$934K | 0.08% | 232 |
|
|
2021
Q3 | $20.3M | Sell |
98,427
-6,726
| -6% | -$1.39M | 0.08% | 266 |
|
|
2021
Q2 | $23.5M | Sell |
105,153
-2,327
| -2% | -$520K | 0.08% | 230 |
|
|
2021
Q1 | $23.8M | Sell |
107,480
-8,127
| -7% | -$1.8M | 0.09% | 231 |
|
|
2020
Q4 | $23.6M | Sell |
115,607
-136,442
| -54% | -$27.8M | 0.09% | 214 |
|
|
2020
Q3 | $48.7M | Sell |
252,049
-15,470
| -6% | -$2.99M | 0.22% | 90 |
|
|
2020
Q2 | $46.8M | Sell |
267,519
-11,934
| -4% | -$2.09M | 0.23% | 88 |
|
|
2020
Q1 | $39.7M | Buy |
279,453
+31
| +0% | +$4.41K | 0.22% | 93 |
|
|
2019
Q4 | $50.2M | Sell |
279,422
-365
| -0.1% | -$65.6K | 0.22% | 89 |
|
|
2019
Q3 | $43.8M | Sell |
279,787
-10,875
| -4% | -$1.7M | 0.21% | 94 |
|
|
2019
Q2 | $43.8M | Buy |
290,662
+2,408
| +0.8% | +$363K | 0.2% | 94 |
|
|
2019
Q1 | $41.4M | Sell |
288,254
-1,720
| -0.6% | -$247K | 0.2% | 95 |
|
|
2018
Q4 | $36.7M | Hold |
289,974
| – | – | 0.2% | 98 |
|
|
2018
Q3 | $40.9M | Buy |
289,974
+12,845
| +5% | +$1.81M | 0.19% | 102 |
|
|
2018
Q2 | $38.4M | Sell |
277,129
-3,666
| -1% | -$508K | 0.19% | 104 |
|
|
2018
Q1 | $44M | Sell |
280,795
-2,579
| -0.9% | -$404K | 0.22% | 94 |
|
|
2017
Q4 | $47.3M | Buy |
283,374
+19,080
| +7% | +$3.18M | 0.23% | 88 |
|
|
2017
Q3 | $39.1M | Buy |
264,294
+17,525
| +7% | +$2.59M | 0.2% | 102 |
|
|
2017
Q2 | $35.4M | Sell |
246,769
-22
| -0% | -$3.15K | 0.19% | 117 |
|
|
2017
Q1 | $32.7M | Buy |
246,791
+92,682
| +60% | +$12.3M | 0.18% | 119 |
|
|
2016
Q4 | $18.9M | Sell |
154,109
-7,466
| -5% | -$914K | 0.11% | 193 |
|
|
2016
Q3 | $19.4M | Sell |
161,575
-3,314
| -2% | -$397K | 0.11% | 179 |
|
|
2016
Q2 | $17.2M | Sell |
164,889
-1,532
| -0.9% | -$160K | 0.1% | 222 |
|
|
2016
Q1 | $17M | Sell |
166,421
-3,226
| -2% | -$330K | 0.1% | 227 |
|
|
2015
Q4 | $15.7M | Sell |
169,647
-16,227
| -9% | -$1.5M | 0.09% | 243 |
|
|
2015
Q3 | $15.3M | Sell |
185,874
-8,186
| -4% | -$674K | 0.09% | 249 |
|
|
2015
Q2 | $17.8M | Sell |
194,060
-8,349
| -4% | -$766K | 0.1% | 231 |
|
|
2015
Q1 | $19.7M | Sell |
202,409
-17,851
| -8% | -$1.73M | 0.11% | 216 |
|
|
2014
Q4 | $20.9M | Sell |
220,260
-246
| -0.1% | -$23.3K | 0.11% | 196 |
|
|
2014
Q3 | $18.6M | Sell |
220,506
-7,741
| -3% | -$653K | 0.1% | 215 |
|
|
2014
Q2 | $20M | Sell |
228,247
-6,674
| -3% | -$584K | 0.11% | 204 |
|
|
2014
Q1 | $19.1M | Sell |
234,921
-10,551
| -4% | -$858K | 0.11% | 202 |
|
|
2013
Q4 | $20.6M | Buy |
245,472
+277
| +0.1% | +$23.3K | 0.12% | 177 |
|
|
2013
Q3 | $18.7M | Sell |
245,195
-263
| -0.1% | -$20.1K | 0.12% | 177 |
|
|
2013
Q2 | $17M | Buy |
+245,458
| New | +$17M | 0.11% | 179 |
|