State of Tennessee, Department of Treasury’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Buy |
89,962
+15,953
| +22% | +$3.94M | 0.08% | 221 |
|
|
2025
Q1 | $18.4M | Buy |
74,009
+11,358
| +18% | +$2.82M | 0.07% | 248 |
|
|
2024
Q4 | $15.9M | Sell |
62,651
-2,743
| -4% | -$696K | 0.06% | 273 |
|
|
2024
Q3 | $17.1M | Sell |
65,394
-12,959
| -17% | -$3.4M | 0.06% | 271 |
|
|
2024
Q2 | $18.6M | Buy |
78,353
+11,123
| +17% | +$2.64M | 0.07% | 249 |
|
|
2024
Q1 | $18M | Sell |
67,230
-8,272
| -11% | -$2.22M | 0.07% | 251 |
|
|
2023
Q4 | $19.8M | Sell |
75,502
-33,521
| -31% | -$8.78M | 0.08% | 235 |
|
|
2023
Q3 | $25.1M | Buy |
109,023
+39,645
| +57% | +$9.13M | 0.1% | 173 |
|
|
2023
Q2 | $17.4M | Buy |
69,378
+24,978
| +56% | +$6.25M | 0.07% | 231 |
|
|
2023
Q1 | $10.8M | Buy |
44,400
+1,457
| +3% | +$355K | 0.05% | 308 |
|
|
2022
Q4 | $9.46M | Sell |
42,943
-3,417
| -7% | -$753K | 0.04% | 322 |
|
|
2022
Q3 | $8.38M | Hold |
46,360
| – | – | 0.04% | 344 |
|
|
2022
Q2 | $8.45M | Hold |
46,360
| – | – | 0.04% | 336 |
|
|
2022
Q1 | $9.71M | Sell |
46,360
-1,476
| -3% | -$309K | 0.04% | 332 |
|
|
2021
Q4 | $11.8M | Sell |
47,836
-735
| -2% | -$181K | 0.04% | 316 |
|
|
2021
Q3 | $10M | Sell |
48,571
-59,726
| -55% | -$12.3M | 0.04% | 320 |
|
|
2021
Q2 | $24.2M | Sell |
108,297
-94,377
| -47% | -$21.1M | 0.09% | 210 |
|
|
2021
Q1 | $44.9M | Buy |
202,674
+150,981
| +292% | +$33.4M | 0.18% | 132 |
|
|
2020
Q4 | $10.5M | Sell |
51,693
-6,403
| -11% | -$1.31M | 0.04% | 308 |
|
|
2020
Q3 | $11.2M | Sell |
58,096
-1,016
| -2% | -$196K | 0.05% | 280 |
|
|
2020
Q2 | $10.3M | Sell |
59,112
-47,529
| -45% | -$8.31M | 0.05% | 285 |
|
|
2020
Q1 | $15.2M | Buy |
106,641
+36,961
| +53% | +$5.25M | 0.09% | 205 |
|
|
2019
Q4 | $12.5M | Sell |
69,680
-3,375
| -5% | -$606K | 0.06% | 282 |
|
|
2019
Q3 | $11.4M | Buy |
73,055
+3,990
| +6% | +$624K | 0.05% | 297 |
|
|
2019
Q2 | $10.4M | Sell |
69,065
-6,467
| -9% | -$975K | 0.05% | 311 |
|
|
2019
Q1 | $10.8M | Sell |
75,532
-3,575
| -5% | -$513K | 0.05% | 318 |
|
|
2018
Q4 | $10M | Buy |
79,107
+10,236
| +15% | +$1.3M | 0.05% | 313 |
|
|
2018
Q3 | $9.72M | Sell |
68,871
-20,162
| -23% | -$2.85M | 0.05% | 348 |
|
|
2018
Q2 | $12.3M | Sell |
89,033
-57,622
| -39% | -$7.98M | 0.06% | 294 |
|
|
2018
Q1 | $23M | Sell |
146,655
-180,269
| -55% | -$28.2M | 0.12% | 200 |
|
|
2017
Q4 | $54.5M | Buy |
326,924
+39,374
| +14% | +$6.57M | 0.24% | 105 |
|
|
2017
Q3 | $42.5M | Sell |
287,550
-18,926
| -6% | -$2.8M | 0.22% | 121 |
|
|
2017
Q2 | $43.9M | Sell |
306,476
-22,494
| -7% | -$3.22M | 0.21% | 123 |
|
|
2017
Q1 | $43.6M | Buy |
328,970
+71,991
| +28% | +$9.54M | 0.21% | 119 |
|
|
2016
Q4 | $31.5M | Sell |
256,979
-94,265
| -27% | -$11.5M | 0.17% | 147 |
|
|
2016
Q3 | $42.1M | Sell |
351,244
-313,589
| -47% | -$37.6M | 0.2% | 123 |
|
|
2016
Q2 | $69.2M | Buy |
664,833
+152,666
| +30% | +$15.9M | 0.35% | 63 |
|
|
2016
Q1 | $52.5M | Buy |
512,167
+203,392
| +66% | +$20.8M | 0.3% | 76 |
|
|
2015
Q4 | $28.6M | Buy |
308,775
+257,775
| +505% | +$23.9M | 0.17% | 151 |
|
|
2015
Q3 | $4.2M | Sell |
51,000
-4,000
| -7% | -$329K | 0.03% | 504 |
|
|
2015
Q2 | $5.05M | Sell |
55,000
-120,700
| -69% | -$11.1M | 0.03% | 492 |
|
|
2015
Q1 | $17.1M | Sell |
175,700
-142,500
| -45% | -$13.8M | 0.09% | 241 |
|
|
2014
Q4 | $30.1M | Sell |
318,200
-37,900
| -11% | -$3.59M | 0.16% | 164 |
|
|
2014
Q3 | $30.1M | Buy |
356,100
+139,600
| +64% | +$11.8M | 0.17% | 146 |
|
|
2014
Q2 | $19M | Buy |
216,500
+29,700
| +16% | +$2.6M | 0.11% | 211 |
|
|
2014
Q1 | $15.2M | Sell |
186,800
-139,000
| -43% | -$11.3M | 0.09% | 236 |
|
|
2013
Q4 | $27.4M | Buy |
325,800
+252,300
| +343% | +$21.2M | 0.16% | 160 |
|
|
2013
Q3 | $5.61M | Buy |
+73,500
| New | +$5.61M | 0.03% | 462 |
|