Teacher Retirement System of Texas’s Illinois Tool Works ITW Stock Holding History

Teacher Retirement System of Texas’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	$41.5M	Sell	159,484 -760	-0.5%	-$207K	0.17%	135
2025 Q4	$39.5M	Buy	160,244 +2,511	+2%	+$626K	0.14%	146
2025 Q3	$41.1M	Buy	157,733 +33,341	+27%	+$8.69M	0.17%	131
2025 Q2	$30.8M	Sell	124,392 -58,452	-32%	-$14.1M	0.13%	164
2025 Q1	$45.3M	Sell	182,844 -16,043	-8%	-$4.12M	0.19%	108
2024 Q4	$50.4M	Buy	198,887 +72,107	+57%	+$19.1M	0.18%	131
2024 Q3	$33.2M	Sell	126,780 -6,054	-5%	-$1.49M	0.16%	162
2024 Q2	$31.5M	Buy	132,834 +24,379	+22%	+$6.02M	0.18%	130
2024 Q1	$29.1M	Buy	108,455 +2,786	+3%	+$723K	0.19%	127
2023 Q4	$27.7M	Sell	105,669 -39,508	-27%	-$9.47M	0.19%	119
2023 Q3	$33.4M	Buy	145,177 +7,939	+6%	+$1.94M	0.22%	103
2023 Q2	$34.3M	Buy	137,238 +32,391	+31%	+$7.59M	0.23%	96
2023 Q1	$25.5M	Buy	104,847 +40,415	+63%	+$9.43M	0.17%	125
2022 Q4	$14.2M	Buy	64,432 +6,979	+12%	+$1.49M	0.1%	219
2022 Q3	$10.4M	Sell	57,453 -24,182	-30%	-$4.77M	0.08%	275
2022 Q2	$14.9M	Sell	81,635 -9,055	-10%	-$1.81M	0.1%	218
2022 Q1	$19M	Buy	90,690 +15,755	+21%	+$3.53M	0.1%	230
2021 Q4	$18.5M	Sell	74,935 -21,234	-22%	-$4.93M	0.08%	248
2021 Q3	$19.9M	Sell	96,169 -32,878	-25%	-$7.41M	0.11%	231
2021 Q2	$28.9M	Sell	129,047 -34,130	-21%	-$7.81M	0.16%	159
2021 Q1	$36.1M	Buy	163,177 +15,092	+10%	+$3.13M	0.2%	133
2020 Q4	$30.2M	Buy	148,085 +32,208	+28%	+$6.58M	0.18%	139
2020 Q3	$22.4M	Buy	115,877 +46,953	+68%	+$8.92M	0.14%	168
2020 Q2	$12.1M	Buy	68,924 +29,443	+75%	+$4.81M	0.1%	257
2020 Q1	$5.61M	Buy	+39,481	New	+$6.71M	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%	+$1.68M	0.03%	420
2018 Q4	$1.4M	Sell	11,070 -49,346	-82%	-$6.5M	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%	-$880K	0.14%	192
2018 Q1	$25.7M	Sell	163,778 -11,062	-6%	-$1.84M	0.17%	144
2017 Q4	$29.2M	Buy	174,840 +120,774	+223%	+$19.3M	0.19%	117
2017 Q3	$8M	Sell	54,066 -4,679	-8%	-$665K	0.05%	332
2017 Q2	$8.41M	Sell	58,745 -13,127	-18%	-$1.83M	0.06%	293
2017 Q1	$9.52M	Buy	71,872 +36,693	+104%	+$4.75M	0.07%	277
2016 Q4	$4.31M	Sell	35,179 -10,856	-24%	-$1.31M	0.03%	372
2016 Q3	$5.52M	Sell	46,035 -156,231	-77%	-$18.1M	0.04%	328
2016 Q2	$21.1M	Buy	202,266 +5,536	+3%	+$580K	0.14%	171
2016 Q1	$20.2M	Buy	196,730 +9,786	+5%	+$906K	0.14%	173
2015 Q4	$17.3M	Sell	186,944 -255,599	-58%	-$23.2M	0.13%	175
2015 Q3	$36.4M	Sell	442,543 -62,319	-12%	-$5.45M	0.29%	106
2015 Q2	$46.3M	Buy	504,862 +42,860	+9%	+$4.08M	0.35%	98
2015 Q1	$44.9M	Sell	462,002 -198,678	-30%	-$19.2M	0.35%	101
2014 Q4	$62.6M	Buy	660,680 +26,800	+4%	+$2.44M	0.49%	73
2014 Q3	$53.5M	Sell	633,880 -1,828	-0.3%	-$158K	0.44%	83
2014 Q2	$55.7M	Buy	635,708 +6,942	+1%	+$597K	0.46%	83
2014 Q1	$51.1M	Sell	628,766 -30,434	-5%	-$2.46M	0.46%	83
2013 Q4	$55.4M	Buy	659,200 +282,436	+75%	+$22.3M	0.48%	75
2013 Q3	$28.7M	Sell	376,764 -36,121	-9%	-$2.64M	0.25%	121
2013 Q2	$28.6M	Buy	+412,885	New	+$27.6M	0.26%	116