State Board of Administration of Florida Retirement System’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.2M | Buy |
271,991
+1,837
| +0.7% | +$454K | 0.12% | 156 |
|
|
2025
Q1 | $67M | Hold |
270,154
| – | – | 0.13% | 137 |
|
|
2024
Q4 | $68.5M | Sell |
270,154
-13,391
| -5% | -$3.4M | 0.13% | 133 |
|
|
2024
Q3 | $74.3M | Sell |
283,545
-10,010
| -3% | -$2.62M | 0.14% | 132 |
|
|
2024
Q2 | $69.6M | Sell |
293,555
-44,444
| -13% | -$10.5M | 0.14% | 130 |
|
|
2024
Q1 | $82.3M | Buy |
337,999
+16,924
| +5% | +$4.12M | 0.19% | 103 |
|
|
2023
Q4 | $84.1M | Buy |
321,075
+4,834
| +2% | +$1.27M | 0.18% | 111 |
|
|
2023
Q3 | $72.8M | Sell |
316,241
-19,123
| -6% | -$4.4M | 0.17% | 117 |
|
|
2023
Q2 | $83.9M | Sell |
335,364
-2,635
| -0.8% | -$659K | 0.19% | 103 |
|
|
2023
Q1 | $82.3M | Sell |
337,999
-9,280
| -3% | -$2.26M | 0.19% | 103 |
|
|
2022
Q4 | $76.5M | Sell |
347,279
-12,600
| -4% | -$2.78M | 0.19% | 110 |
|
|
2022
Q3 | $65M | Sell |
359,879
-5,727
| -2% | -$1.03M | 0.17% | 121 |
|
|
2022
Q2 | $66.6M | Sell |
365,606
-15,629
| -4% | -$2.85M | 0.16% | 124 |
|
|
2022
Q1 | $79.8M | Sell |
381,235
-1,290
| -0.3% | -$270K | 0.15% | 123 |
|
|
2021
Q4 | $94.4M | Sell |
382,525
-2,967
| -0.8% | -$732K | 0.17% | 113 |
|
|
2021
Q3 | $79.7M | Sell |
385,492
-19,096
| -5% | -$3.95M | 0.16% | 121 |
|
|
2021
Q2 | $90.5M | Sell |
404,588
-14,151
| -3% | -$3.16M | 0.17% | 117 |
|
|
2021
Q1 | $92.8M | Sell |
418,739
-11,680
| -3% | -$2.59M | 0.18% | 112 |
|
|
2020
Q4 | $87.8M | Sell |
430,419
-6,857
| -2% | -$1.4M | 0.18% | 115 |
|
|
2020
Q3 | $84.5M | Sell |
437,276
-2,412
| -0.5% | -$466K | 0.19% | 101 |
|
|
2020
Q2 | $76.9M | Buy |
439,688
+5,681
| +1% | +$993K | 0.19% | 107 |
|
|
2020
Q1 | $61.7M | Buy |
434,007
+12,697
| +3% | +$1.8M | 0.19% | 111 |
|
|
2019
Q4 | $75.7M | Sell |
421,310
-1,222
| -0.3% | -$220K | 0.18% | 111 |
|
|
2019
Q3 | $66.1M | Sell |
422,532
-5,440
| -1% | -$851K | 0.17% | 121 |
|
|
2019
Q2 | $64.5M | Sell |
427,972
-4,236
| -1% | -$639K | 0.17% | 124 |
|
|
2019
Q1 | $62M | Sell |
432,208
-2,540
| -0.6% | -$365K | 0.16% | 124 |
|
|
2018
Q4 | $55.1M | Buy |
434,748
+10,482
| +2% | +$1.33M | 0.16% | 127 |
|
|
2018
Q3 | $59.9M | Buy |
424,266
+6,890
| +2% | +$972K | 0.15% | 137 |
|
|
2018
Q2 | $57.8M | Buy |
417,376
+1,517
| +0.4% | +$210K | 0.15% | 139 |
|
|
2018
Q1 | $65.1M | Sell |
415,859
-7,963
| -2% | -$1.25M | 0.18% | 118 |
|
|
2017
Q4 | $70.7M | Sell |
423,822
-1,234
| -0.3% | -$206K | 0.19% | 114 |
|
|
2017
Q3 | $62.9M | Buy |
425,056
+3,960
| +0.9% | +$586K | 0.17% | 122 |
|
|
2017
Q2 | $60.3M | Buy |
421,096
+868
| +0.2% | +$124K | 0.17% | 124 |
|
|
2017
Q1 | $55.7M | Sell |
420,228
-3,336
| -0.8% | -$442K | 0.16% | 132 |
|
|
2016
Q4 | $51.9M | Buy |
423,564
+696
| +0.2% | +$85.2K | 0.16% | 134 |
|
|
2016
Q3 | $50.7M | Sell |
422,868
-10,711
| -2% | -$1.28M | 0.16% | 134 |
|
|
2016
Q2 | $45.2M | Buy |
433,579
+68,140
| +19% | +$7.1M | 0.14% | 143 |
|
|
2016
Q1 | $37.4M | Buy |
365,439
+1,350
| +0.4% | +$138K | 0.14% | 142 |
|
|
2015
Q4 | $33.7M | Sell |
364,089
-16,345
| -4% | -$1.51M | 0.13% | 163 |
|
|
2015
Q3 | $31.3M | Sell |
380,434
-23,396
| -6% | -$1.93M | 0.12% | 176 |
|
|
2015
Q2 | $37.1M | Sell |
403,830
-30,925
| -7% | -$2.84M | 0.13% | 158 |
|
|
2015
Q1 | $42.2M | Sell |
434,755
-55,491
| -11% | -$5.39M | 0.14% | 144 |
|
|
2014
Q4 | $46.4M | Sell |
490,246
-6,285
| -1% | -$595K | 0.15% | 147 |
|
|
2014
Q3 | $41.9M | Sell |
496,531
-16,740
| -3% | -$1.41M | 0.14% | 152 |
|
|
2014
Q2 | $44.9M | Sell |
513,271
-55,048
| -10% | -$4.82M | 0.14% | 150 |
|
|
2014
Q1 | $46.2M | Sell |
568,319
-86,630
| -13% | -$7.05M | 0.15% | 142 |
|
|
2013
Q4 | $55.1M | Sell |
654,949
-11,379
| -2% | -$957K | 0.17% | 126 |
|
|
2013
Q3 | $50.8M | Sell |
666,328
-49,190
| -7% | -$3.75M | 0.16% | 127 |
|
|
2013
Q2 | $49.5M | Buy |
+715,518
| New | +$49.5M | 0.16% | 125 |
|