STRS Ohio’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 | $17.7M | Buy |
71,507
+6,026
| +9% | +$1.49M | 0.07% | 313 |
|
|
2025
Q1 | $16.2M | Sell |
65,481
-770
| -1% | -$191K | 0.07% | 300 |
|
|
2024
Q4 | $16.8M | Sell |
66,251
-4,784
| -7% | -$1.21M | 0.07% | 288 |
|
|
2024
Q3 | $18.6M | Sell |
71,035
-1,203
| -2% | -$315K | 0.07% | 284 |
|
|
2024
Q2 | $17.1M | Sell |
72,238
-3,128
| -4% | -$741K | 0.07% | 291 |
|
|
2024
Q1 | $20.2M | Sell |
75,366
-4,901
| -6% | -$1.32M | 0.08% | 264 |
|
|
2023
Q4 | $21M | Sell |
80,267
-4,418
| -5% | -$1.16M | 0.09% | 250 |
|
|
2023
Q3 | $19.5M | Sell |
84,685
-1,772
| -2% | -$408K | 0.09% | 249 |
|
|
2023
Q2 | $21.6M | Sell |
86,457
-14,102
| -14% | -$3.53M | 0.09% | 243 |
|
|
2023
Q1 | $24.5M | Buy |
100,559
+8,369
| +9% | +$2.04M | 0.11% | 238 |
|
|
2022
Q4 | $20.3M | Sell |
92,190
-4,834
| -5% | -$1.06M | 0.09% | 264 |
|
|
2022
Q3 | $17.5M | Buy |
97,024
+154
| +0.2% | +$27.8K | 0.08% | 267 |
|
|
2022
Q2 | $17.7M | Sell |
96,870
-426
| -0.4% | -$77.6K | 0.08% | 283 |
|
|
2022
Q1 | $20.4M | Buy |
97,296
+832
| +0.9% | +$174K | 0.07% | 291 |
|
|
2021
Q4 | $23.8M | Sell |
96,464
-3,072
| -3% | -$758K | 0.08% | 273 |
|
|
2021
Q3 | $20.6M | Sell |
99,536
-8,959
| -8% | -$1.85M | 0.08% | 280 |
|
|
2021
Q2 | $24.3M | Sell |
108,495
-5,816
| -5% | -$1.3M | 0.09% | 267 |
|
|
2021
Q1 | $25.3M | Sell |
114,311
-5,398
| -5% | -$1.2M | 0.1% | 251 |
|
|
2020
Q4 | $24.4M | Sell |
119,709
-5,673
| -5% | -$1.16M | 0.09% | 255 |
|
|
2020
Q3 | $24.2M | Sell |
125,382
-8,819
| -7% | -$1.7M | 0.1% | 227 |
|
|
2020
Q2 | $23.5M | Sell |
134,201
-8,743
| -6% | -$1.53M | 0.1% | 222 |
|
|
2020
Q1 | $20.3M | Sell |
142,944
-6,615
| -4% | -$940K | 0.11% | 214 |
|
|
2019
Q4 | $26.9M | Sell |
149,559
-5,385
| -3% | -$967K | 0.11% | 222 |
|
|
2019
Q3 | $24.2M | Sell |
154,944
-2,342
| -1% | -$366K | 0.11% | 241 |
|
|
2019
Q2 | $23.7M | Sell |
157,286
-1,546
| -1% | -$233K | 0.11% | 243 |
|
|
2019
Q1 | $22.8M | Buy |
158,832
+2,054
| +1% | +$295K | 0.1% | 246 |
|
|
2018
Q4 | $19.9M | Sell |
156,778
-118
| -0.1% | -$14.9K | 0.1% | 253 |
|
|
2018
Q3 | $22.1M | Sell |
156,896
-16,286
| -9% | -$2.3M | 0.1% | 260 |
|
|
2018
Q2 | $24M | Buy |
173,182
+8,872
| +5% | +$1.23M | 0.1% | 249 |
|
|
2018
Q1 | $25.7M | Sell |
164,310
-2,152
| -1% | -$337K | 0.11% | 233 |
|
|
2017
Q4 | $27.8M | Sell |
166,462
-4,551
| -3% | -$759K | 0.12% | 223 |
|
|
2017
Q3 | $25.3M | Sell |
171,013
-97
| -0.1% | -$14.4K | 0.11% | 238 |
|
|
2017
Q2 | $24.5M | Sell |
171,110
-2,300
| -1% | -$329K | 0.11% | 250 |
|
|
2017
Q1 | $23M | Sell |
173,410
-4,706
| -3% | -$623K | 0.1% | 261 |
|
|
2016
Q4 | $21.8M | Sell |
178,116
-1,679
| -0.9% | -$206K | 0.1% | 261 |
|
|
2016
Q3 | $21.5M | Sell |
179,795
-5,652
| -3% | -$677K | 0.1% | 262 |
|
|
2016
Q2 | $19.3M | Buy |
185,447
+111
| +0.1% | +$11.6K | 0.09% | 281 |
|
|
2016
Q1 | $19M | Buy |
185,336
+149
| +0.1% | +$15.3K | 0.09% | 278 |
|
|
2015
Q4 | $17.2M | Sell |
185,187
-4,119
| -2% | -$382K | 0.08% | 293 |
|
|
2015
Q3 | $15.6M | Sell |
189,306
-586
| -0.3% | -$48.2K | 0.07% | 317 |
|
|
2015
Q2 | $17.4M | Sell |
189,892
-10,831
| -5% | -$994K | 0.08% | 312 |
|
|
2015
Q1 | $19.5M | Sell |
200,723
-4,725
| -2% | -$459K | 0.09% | 296 |
|
|
2014
Q4 | $19.5M | Sell |
205,448
-15,624
| -7% | -$1.48M | 0.08% | 296 |
|
|
2014
Q3 | $18.7M | Hold |
221,072
| – | – | 0.08% | 302 |
|
|
2014
Q2 | $19.4M | Sell |
221,072
-21,151
| -9% | -$1.85M | 0.09% | 293 |
|
|
2014
Q1 | $19.7M | Sell |
242,223
-18,700
| -7% | -$1.52M | 0.09% | 283 |
|
|
2013
Q4 | $21.9M | Buy |
260,923
+11,900
| +5% | +$1M | 0.1% | 262 |
|
|
2013
Q3 | $19M | Sell |
249,023
-215,227
| -46% | -$16.4M | 0.08% | 302 |
|
|
2013
Q2 | $32.1M | Buy |
+464,250
| New | +$32.1M | 0.14% | 208 |
|