State of Michigan Retirement System’s Illinois Tool Works ITW Stock Holding History

State of Michigan Retirement System’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20M	Sell	76,936 -600	-0.8%	-$163K	0.11%	171
2025 Q4	$19.1M	Sell	77,536 -1,800	-2%	-$448K	0.09%	174
2025 Q3	$20.7M	Sell	79,336 -800	-1%	-$208K	0.1%	167
2025 Q2	$19.8M	Buy	80,136 +700	+0.9%	+$169K	0.1%	173
2025 Q1	$19.7M	Sell	79,436 -400	-0.5%	-$103K	0.11%	157
2024 Q4	$20.2M	Sell	79,836 -400	-0.5%	-$106K	0.11%	155
2024 Q3	$21M	Sell	80,236 -800	-1%	-$197K	0.1%	152
2024 Q2	$19.2M	Sell	81,036 -300	-0.4%	-$74.1K	0.1%	154
2024 Q1	$21.8M	Sell	81,336 -500	-0.6%	-$130K	0.12%	141
2023 Q4	$21.4M	Sell	81,836 -400	-0.5%	-$95.9K	0.13%	129
2023 Q3	$18.9M	Sell	82,236 -2,400	-3%	-$586K	0.12%	141
2023 Q2	$21.2M	Sell	84,636 -4,700	-5%	-$1.1M	0.13%	138
2023 Q1	$21.7M	Buy	89,336 +200	+0.2%	+$46.7K	0.14%	136
2022 Q4	$19.6M	Buy	89,136 +2,200	+3%	+$469K	0.14%	141
2022 Q3	$15.7M	Sell	86,936 -200	-0.2%	-$39.5K	0.12%	151
2022 Q2	$15.9M	Buy	87,136 +1,700	+2%	+$340K	0.11%	158
2022 Q1	$17.9M	Buy	85,436 +49	+0.1%	+$11K	0.1%	154
2021 Q4	$21.1M	Buy	85,387 +7,544	+10%	+$1.75M	0.11%	141
2021 Q3	$16.1M	Sell	77,843 -300	-0.4%	-$67.6K	0.09%	164
2021 Q2	$17.5M	Sell	78,143 -300	-0.4%	-$68.7K	0.1%	175
2021 Q1	$17.4M	Sell	78,443 -100	-0.1%	-$20.8K	0.11%	168
2020 Q4	$16M	Sell	78,543 -5,900	-7%	-$1.21M	0.11%	174
2020 Q3	$16.3M	Buy	84,443 +11,000	+15%	+$2.09M	0.13%	144
2020 Q2	$12.8M	Buy	73,443 +6,446	+10%	+$1.05M	0.11%	157
2020 Q1	$9.52M	Sell	66,997 -3,700	-5%	-$629K	0.11%	168
2019 Q4	$12.7M	Sell	70,697 -197,500	-74%	-$33.5M	0.1%	176
2019 Q3	$42M	Sell	268,197 -1,000	-0.4%	-$152K	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%	-$55.3K	0.33%	71
2018 Q4	$36.1M	Buy	284,797 +56,200	+25%	+$7.4M	0.32%	68
2018 Q3	$32.3M	Buy	228,597 +1,600	+0.7%	+$225K	0.24%	94
2018 Q2	$31.4M	Buy	226,997 +136,500	+151%	+$20.2M	0.25%	88
2018 Q1	$14.2M	Buy	90,497 +100	+0.1%	+$16.6K	0.11%	151
2017 Q4	$15.1M	Sell	90,397 -3,600	-4%	-$574K	0.12%	145
2017 Q3	$13.9M	Sell	93,997 -8,200	-8%	-$1.17M	0.11%	153
2017 Q2	$14.6M	Sell	102,197 -300	-0.3%	-$41.8K	0.11%	155
2017 Q1	$13.6M	Sell	102,497 -800	-0.8%	-$103K	0.11%	153
2016 Q4	$12.7M	Sell	103,297 -8,216	-7%	-$992K	0.1%	164
2016 Q3	$13.4M	Sell	111,513 -800	-0.7%	-$92.9K	0.11%	156
2016 Q2	$11.7M	Sell	112,313 -400	-0.4%	-$41.9K	0.09%	174
2016 Q1	$11.5M	Buy	112,713 +800	+0.7%	+$74.1K	0.09%	169
2015 Q4	$10.4M	Sell	111,913 -7,300	-6%	-$663K	0.08%	190
2015 Q3	$9.81M	Sell	119,213 -12,000	-9%	-$1.05M	0.08%	197
2015 Q2	$12M	Sell	131,213 -25,583	-16%	-$2.44M	0.08%	191
2015 Q1	$15.2M	Sell	156,796 -13,400	-8%	-$1.29M	0.11%	162
2014 Q4	$16.1M	Sell	170,196 -52,199	-23%	-$4.75M	0.11%	163
2014 Q3	$18.8M	Sell	222,395 -6,000	-3%	-$519K	0.13%	143
2014 Q2	$20M	Sell	228,395 -4,000	-2%	-$344K	0.14%	134
2014 Q1	$18.9M	Sell	232,395 -6,500	-3%	-$526K	0.14%	131
2013 Q4	$20.1M	Sell	238,895 -1,600	-0.7%	-$126K	0.15%	125
2013 Q3	$18.3M	Sell	240,495 -700	-0.3%	-$51.2K	0.16%	129
2013 Q2	$16.7M	Buy	+241,195	New	+$16.1M	0.15%	122