SOMRS
State of Michigan 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 | $19.8M | Buy |
80,136
+700
| +0.9% | +$173K | 0.1% | 173 |
|
|
2025
Q1 | $19.7M | Sell |
79,436
-400
| -0.5% | -$99.2K | 0.11% | 157 |
|
|
2024
Q4 | $20.2M | Sell |
79,836
-400
| -0.5% | -$101K | 0.11% | 155 |
|
|
2024
Q3 | $21M | Sell |
80,236
-800
| -1% | -$210K | 0.1% | 152 |
|
|
2024
Q2 | $19.2M | Sell |
81,036
-300
| -0.4% | -$71.1K | 0.1% | 154 |
|
|
2024
Q1 | $21.8M | Sell |
81,336
-500
| -0.6% | -$134K | 0.12% | 141 |
|
|
2023
Q4 | $21.4M | Sell |
81,836
-400
| -0.5% | -$105K | 0.13% | 129 |
|
|
2023
Q3 | $18.9M | Sell |
82,236
-2,400
| -3% | -$553K | 0.12% | 141 |
|
|
2023
Q2 | $21.2M | Sell |
84,636
-4,700
| -5% | -$1.18M | 0.13% | 138 |
|
|
2023
Q1 | $21.7M | Buy |
89,336
+200
| +0.2% | +$48.7K | 0.14% | 136 |
|
|
2022
Q4 | $19.6M | Buy |
89,136
+2,200
| +3% | +$485K | 0.14% | 141 |
|
|
2022
Q3 | $15.7M | Sell |
86,936
-200
| -0.2% | -$36.1K | 0.12% | 151 |
|
|
2022
Q2 | $15.9M | Buy |
87,136
+1,700
| +2% | +$310K | 0.11% | 158 |
|
|
2022
Q1 | $17.9M | Buy |
85,436
+49
| +0.1% | +$10.3K | 0.1% | 154 |
|
|
2021
Q4 | $21.1M | Buy |
85,387
+7,544
| +10% | +$1.86M | 0.11% | 141 |
|
|
2021
Q3 | $16.1M | Sell |
77,843
-300
| -0.4% | -$62K | 0.09% | 164 |
|
|
2021
Q2 | $17.5M | Sell |
78,143
-300
| -0.4% | -$67.1K | 0.1% | 175 |
|
|
2021
Q1 | $17.4M | Sell |
78,443
-100
| -0.1% | -$22.2K | 0.11% | 168 |
|
|
2020
Q4 | $16M | Sell |
78,543
-5,900
| -7% | -$1.2M | 0.11% | 174 |
|
|
2020
Q3 | $16.3M | Buy |
84,443
+11,000
| +15% | +$2.13M | 0.13% | 144 |
|
|
2020
Q2 | $12.8M | Buy |
73,443
+6,446
| +10% | +$1.13M | 0.11% | 157 |
|
|
2020
Q1 | $9.52M | Sell |
66,997
-3,700
| -5% | -$526K | 0.11% | 168 |
|
|
2019
Q4 | $12.7M | Sell |
70,697
-197,500
| -74% | -$35.5M | 0.1% | 176 |
|
|
2019
Q3 | $42M | Sell |
268,197
-1,000
| -0.4% | -$156K | 0.38% | 68 |
|
|
2019
Q2 | $40.6M | Sell |
269,197
-15,200
| -5% | -$2.29M | 0.37% | 66 |
|
|
2019
Q1 | $40.8M | Sell |
284,397
-400
| -0.1% | -$57.4K | 0.33% | 71 |
|
|
2018
Q4 | $36.1M | Buy |
284,797
+56,200
| +25% | +$7.12M | 0.32% | 68 |
|
|
2018
Q3 | $32.3M | Buy |
228,597
+1,600
| +0.7% | +$226K | 0.24% | 94 |
|
|
2018
Q2 | $31.4M | Buy |
226,997
+136,500
| +151% | +$18.9M | 0.25% | 88 |
|
|
2018
Q1 | $14.2M | Buy |
90,497
+100
| +0.1% | +$15.7K | 0.11% | 151 |
|
|
2017
Q4 | $15.1M | Sell |
90,397
-3,600
| -4% | -$601K | 0.12% | 145 |
|
|
2017
Q3 | $13.9M | Sell |
93,997
-8,200
| -8% | -$1.21M | 0.11% | 153 |
|
|
2017
Q2 | $14.6M | Sell |
102,197
-300
| -0.3% | -$43K | 0.11% | 155 |
|
|
2017
Q1 | $13.6M | Sell |
102,497
-800
| -0.8% | -$106K | 0.11% | 153 |
|
|
2016
Q4 | $12.7M | Sell |
103,297
-8,216
| -7% | -$1.01M | 0.1% | 164 |
|
|
2016
Q3 | $13.4M | Sell |
111,513
-800
| -0.7% | -$95.9K | 0.11% | 156 |
|
|
2016
Q2 | $11.7M | Sell |
112,313
-400
| -0.4% | -$41.7K | 0.09% | 174 |
|
|
2016
Q1 | $11.5M | Buy |
112,713
+800
| +0.7% | +$82K | 0.09% | 169 |
|
|
2015
Q4 | $10.4M | Sell |
111,913
-7,300
| -6% | -$677K | 0.08% | 190 |
|
|
2015
Q3 | $9.81M | Sell |
119,213
-12,000
| -9% | -$988K | 0.08% | 197 |
|
|
2015
Q2 | $12M | Sell |
131,213
-25,583
| -16% | -$2.35M | 0.08% | 191 |
|
|
2015
Q1 | $15.2M | Sell |
156,796
-13,400
| -8% | -$1.3M | 0.11% | 162 |
|
|
2014
Q4 | $16.1M | Sell |
170,196
-52,199
| -23% | -$4.94M | 0.11% | 163 |
|
|
2014
Q3 | $18.8M | Sell |
222,395
-6,000
| -3% | -$507K | 0.13% | 143 |
|
|
2014
Q2 | $20M | Sell |
228,395
-4,000
| -2% | -$350K | 0.14% | 134 |
|
|
2014
Q1 | $18.9M | Sell |
232,395
-6,500
| -3% | -$529K | 0.14% | 131 |
|
|
2013
Q4 | $20.1M | Sell |
238,895
-1,600
| -0.7% | -$135K | 0.15% | 125 |
|
|
2013
Q3 | $18.3M | Sell |
240,495
-700
| -0.3% | -$53.4K | 0.16% | 129 |
|
|
2013
Q2 | $16.7M | Buy |
+241,195
| New | +$16.7M | 0.15% | 122 |
|