Teacher Retirement System of Texas’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Sell |
124,392
-58,452
| -32% | -$14.5M | 0.13% | 164 |
|
|
2025
Q1 | $45.3M | Sell |
182,844
-16,043
| -8% | -$3.98M | 0.19% | 108 |
|
|
2024
Q4 | $50.4M | Buy |
198,887
+72,107
| +57% | +$18.3M | 0.18% | 131 |
|
|
2024
Q3 | $33.2M | Sell |
126,780
-6,054
| -5% | -$1.59M | 0.16% | 162 |
|
|
2024
Q2 | $31.5M | Buy |
132,834
+24,379
| +22% | +$5.78M | 0.18% | 130 |
|
|
2024
Q1 | $29.1M | Buy |
108,455
+2,786
| +3% | +$748K | 0.19% | 127 |
|
|
2023
Q4 | $27.7M | Sell |
105,669
-39,508
| -27% | -$10.3M | 0.19% | 119 |
|
|
2023
Q3 | $33.4M | Buy |
145,177
+7,939
| +6% | +$1.83M | 0.22% | 103 |
|
|
2023
Q2 | $34.3M | Buy |
137,238
+32,391
| +31% | +$8.1M | 0.23% | 96 |
|
|
2023
Q1 | $25.5M | Buy |
104,847
+40,415
| +63% | +$9.84M | 0.17% | 125 |
|
|
2022
Q4 | $14.2M | Buy |
64,432
+6,979
| +12% | +$1.54M | 0.1% | 219 |
|
|
2022
Q3 | $10.4M | Sell |
57,453
-24,182
| -30% | -$4.37M | 0.08% | 275 |
|
|
2022
Q2 | $14.9M | Sell |
81,635
-9,055
| -10% | -$1.65M | 0.1% | 218 |
|
|
2022
Q1 | $19M | Buy |
90,690
+15,755
| +21% | +$3.3M | 0.1% | 230 |
|
|
2021
Q4 | $18.5M | Sell |
74,935
-21,234
| -22% | -$5.24M | 0.08% | 248 |
|
|
2021
Q3 | $19.9M | Sell |
96,169
-32,878
| -25% | -$6.79M | 0.11% | 231 |
|
|
2021
Q2 | $28.9M | Sell |
129,047
-34,130
| -21% | -$7.63M | 0.16% | 159 |
|
|
2021
Q1 | $36.1M | Buy |
163,177
+15,092
| +10% | +$3.34M | 0.2% | 133 |
|
|
2020
Q4 | $30.2M | Buy |
148,085
+32,208
| +28% | +$6.57M | 0.18% | 139 |
|
|
2020
Q3 | $22.4M | Buy |
115,877
+46,953
| +68% | +$9.07M | 0.14% | 168 |
|
|
2020
Q2 | $12.1M | Buy |
68,924
+29,443
| +75% | +$5.15M | 0.1% | 257 |
|
|
2020
Q1 | $5.61M | Buy |
+39,481
| New | +$5.61M | 0.06% | 328 |
|
|
2019
Q3 | – | Sell |
-12,880
| Closed | -$1.94M | – | 594 |
|
|
2019
Q2 | $1.94M | Sell |
12,880
-10,318
| -44% | -$1.56M | 0.02% | 464 |
|
|
2019
Q1 | $3.33M | Buy |
23,198
+12,128
| +110% | +$1.74M | 0.03% | 420 |
|
|
2018
Q4 | $1.4M | Sell |
11,070
-49,346
| -82% | -$6.25M | 0.01% | 447 |
|
|
2018
Q3 | $8.53M | Sell |
60,416
-97,418
| -62% | -$13.7M | 0.06% | 337 |
|
|
2018
Q2 | $21.9M | Sell |
157,834
-5,944
| -4% | -$823K | 0.14% | 192 |
|
|
2018
Q1 | $25.7M | Sell |
163,778
-11,062
| -6% | -$1.73M | 0.17% | 144 |
|
|
2017
Q4 | $29.2M | Buy |
174,840
+120,774
| +223% | +$20.2M | 0.19% | 117 |
|
|
2017
Q3 | $8M | Sell |
54,066
-4,679
| -8% | -$692K | 0.05% | 332 |
|
|
2017
Q2 | $8.42M | Sell |
58,745
-13,127
| -18% | -$1.88M | 0.06% | 293 |
|
|
2017
Q1 | $9.52M | Buy |
71,872
+36,693
| +104% | +$4.86M | 0.07% | 277 |
|
|
2016
Q4 | $4.31M | Sell |
35,179
-10,856
| -24% | -$1.33M | 0.03% | 372 |
|
|
2016
Q3 | $5.52M | Sell |
46,035
-156,231
| -77% | -$18.7M | 0.04% | 328 |
|
|
2016
Q2 | $21.1M | Buy |
202,266
+5,536
| +3% | +$577K | 0.14% | 171 |
|
|
2016
Q1 | $20.2M | Buy |
196,730
+9,786
| +5% | +$1M | 0.14% | 173 |
|
|
2015
Q4 | $17.3M | Sell |
186,944
-255,599
| -58% | -$23.7M | 0.13% | 175 |
|
|
2015
Q3 | $36.4M | Sell |
442,543
-62,319
| -12% | -$5.13M | 0.29% | 106 |
|
|
2015
Q2 | $46.3M | Buy |
504,862
+42,860
| +9% | +$3.93M | 0.35% | 98 |
|
|
2015
Q1 | $44.9M | Sell |
462,002
-198,678
| -30% | -$19.3M | 0.35% | 101 |
|
|
2014
Q4 | $62.6M | Buy |
660,680
+26,800
| +4% | +$2.54M | 0.49% | 73 |
|
|
2014
Q3 | $53.5M | Sell |
633,880
-1,828
| -0.3% | -$154K | 0.44% | 83 |
|
|
2014
Q2 | $55.7M | Buy |
635,708
+6,942
| +1% | +$608K | 0.46% | 83 |
|
|
2014
Q1 | $51.1M | Sell |
628,766
-30,434
| -5% | -$2.48M | 0.46% | 83 |
|
|
2013
Q4 | $55.4M | Buy |
659,200
+282,436
| +75% | +$23.7M | 0.48% | 75 |
|
|
2013
Q3 | $28.7M | Sell |
376,764
-36,121
| -9% | -$2.75M | 0.25% | 121 |
|
|
2013
Q2 | $28.6M | Buy |
+412,885
| New | +$28.6M | 0.26% | 116 |
|