State of New Jersey Common Pension Fund D’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Sell |
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|
2025
Q1 | $24.1M | Sell |
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|
2024
Q4 | $27.1M | Sell |
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|
2024
Q3 | $28M | Hold |
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|
2024
Q2 | $25.3M | Sell |
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|
2024
Q1 | $45.9M | Hold |
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|
2023
Q4 | $44.9M | Sell |
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|
2023
Q3 | $39.8M | Sell |
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|
2023
Q2 | $44.8M | Sell |
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|
2023
Q1 | $43.9M | Buy |
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|
2022
Q4 | $39.1M | Sell |
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|
2022
Q3 | $32.4M | Buy |
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|
2022
Q2 | $32.4M | Sell |
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|
2022
Q1 | $38.1M | Buy |
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|
2021
Q4 | $44.5M | Sell |
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|
2021
Q3 | $37.7M | Sell |
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|
2021
Q2 | $41.1M | Sell |
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|
2021
Q1 | $43M | Sell |
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|
2020
Q4 | $42.3M | Sell |
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|
2020
Q3 | $41.8M | Sell |
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|
2020
Q2 | $39.6M | Sell |
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|
2020
Q1 | $34.1M | Hold |
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|
2019
Q4 | $43.1M | Sell |
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|
2019
Q3 | $40.8M | Buy |
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|
2019
Q2 | $15.1M | Sell |
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|
2019
Q1 | $20.1M | Buy |
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|
2018
Q4 | $15.2M | Hold |
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|
2018
Q3 | $16.9M | Hold |
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|
2018
Q2 | $16.6M | Hold |
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|
2018
Q1 | $18.8M | Hold |
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|
2017
Q4 | $20M | Sell |
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|
2017
Q3 | $18.5M | Buy |
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|
2017
Q2 | $12.2M | Sell |
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|
2017
Q1 | $12.7M | Hold |
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|
2016
Q4 | $11.7M | Hold |
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|
2016
Q3 | $11.5M | Sell |
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|
2016
Q2 | $19.3M | Sell |
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|
2016
Q1 | $26.6M | Sell |
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|
2015
Q4 | $27.8M | Buy |
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