TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.2M | Buy |
21,029
+301
| +1% | +$74.4K | 0.04% | 334 |
|
|
2025
Q1 | $5.14M | Buy |
20,728
+751
| +4% | +$186K | 0.05% | 314 |
|
|
2024
Q4 | $5.07M | Sell |
19,977
-446
| -2% | -$113K | 0.04% | 323 |
|
|
2024
Q3 | $5.35M | Sell |
20,423
-24,343
| -54% | -$6.38M | 0.05% | 319 |
|
|
2024
Q2 | $10.6M | Sell |
44,766
-14,540
| -25% | -$3.45M | 0.1% | 219 |
|
|
2024
Q1 | $15.9M | Sell |
59,306
-2,738
| -4% | -$735K | 0.14% | 178 |
|
|
2023
Q4 | $16.3M | Buy |
62,044
+1,198
| +2% | +$314K | 0.15% | 157 |
|
|
2023
Q3 | $14M | Hold |
60,846
| – | – | 0.14% | 173 |
|
|
2023
Q2 | $15.2M | Sell |
60,846
-1,717
| -3% | -$430K | 0.15% | 170 |
|
|
2023
Q1 | $15.2M | Sell |
62,563
-1,479
| -2% | -$360K | 0.15% | 170 |
|
|
2022
Q4 | $14.1M | Hold |
64,042
| – | – | 0.15% | 185 |
|
|
2022
Q3 | $11.6M | Buy |
+64,042
| New | +$11.6M | 0.14% | 184 |
|
|
2022
Q1 | $22.5M | Buy |
107,650
+4,694
| +5% | +$983K | 0.22% | 114 |
|
|
2021
Q4 | $25.4M | Sell |
102,956
-5,425
| -5% | -$1.34M | 0.23% | 110 |
|
|
2021
Q3 | $22.4M | Hold |
108,381
| – | – | 0.21% | 133 |
|
|
2021
Q2 | $24.2M | Sell |
108,381
-56,896
| -34% | -$12.7M | 0.22% | 109 |
|
|
2021
Q1 | $36.6M | Sell |
165,277
-12,081
| -7% | -$2.68M | 0.36% | 46 |
|
|
2020
Q4 | $36.2M | Sell |
177,358
-11,100
| -6% | -$2.26M | 0.36% | 47 |
|
|
2020
Q3 | $36.4M | Sell |
188,458
-3,353
| -2% | -$648K | 0.41% | 46 |
|
|
2020
Q2 | $33.5M | Sell |
191,811
-34,000
| -15% | -$5.94M | 0.4% | 43 |
|
|
2020
Q1 | $32.1M | Sell |
225,811
-19,234
| -8% | -$2.73M | 0.45% | 36 |
|
|
2019
Q4 | $44M | Buy |
245,045
+1,964
| +0.8% | +$353K | 0.49% | 37 |
|
|
2019
Q3 | $38M | Buy |
243,081
+900
| +0.4% | +$141K | 0.46% | 36 |
|
|
2019
Q2 | $36.5M | Sell |
242,181
-2,250
| -0.9% | -$339K | 0.45% | 42 |
|
|
2019
Q1 | $35.1M | Buy |
244,431
+7,751
| +3% | +$1.11M | 0.43% | 46 |
|
|
2018
Q4 | $30M | Buy |
236,680
+24,837
| +12% | +$3.15M | 0.41% | 46 |
|
|
2018
Q3 | $29.9M | Sell |
211,843
-38,986
| -16% | -$5.5M | 0.36% | 50 |
|
|
2018
Q2 | $34.8M | Hold |
250,829
| – | – | 0.41% | 40 |
|
|
2018
Q1 | $39.3M | Sell |
250,829
-17,979
| -7% | -$2.82M | 0.47% | 35 |
|
|
2017
Q4 | $44.9M | Sell |
268,808
-9,300
| -3% | -$1.55M | 0.53% | 30 |
|
|
2017
Q3 | $41.2M | Hold |
278,108
| – | – | 0.49% | 35 |
|
|
2017
Q2 | $39.8M | Sell |
278,108
-11,733
| -4% | -$1.68M | 0.5% | 34 |
|
|
2017
Q1 | $38.4M | Sell |
289,841
-12,700
| -4% | -$1.68M | 0.48% | 38 |
|
|
2016
Q4 | $37M | Sell |
302,541
-39,094
| -11% | -$4.79M | 0.47% | 43 |
|
|
2016
Q3 | $40.9M | Sell |
341,635
-31,870
| -9% | -$3.82M | 0.52% | 34 |
|
|
2016
Q2 | $38.9M | Sell |
373,505
-29,200
| -7% | -$3.04M | 0.51% | 40 |
|
|
2016
Q1 | $41.3M | Buy |
402,705
+1,200
| +0.3% | +$123K | 0.54% | 32 |
|
|
2015
Q4 | $37.2M | Sell |
401,505
-25,600
| -6% | -$2.37M | 0.47% | 43 |
|
|
2015
Q3 | $35.2M | Hold |
427,105
| – | – | 0.46% | 40 |
|
|
2015
Q2 | $39.2M | Sell |
427,105
-4,900
| -1% | -$450K | 0.47% | 44 |
|
|
2015
Q1 | $42M | Sell |
432,005
-131,740
| -23% | -$12.8M | 0.48% | 47 |
|
|
2014
Q4 | $53.4M | Buy |
563,745
+700
| +0.1% | +$66.3K | 0.61% | 30 |
|
|
2014
Q3 | $47.5M | Sell |
563,045
-29,100
| -5% | -$2.46M | 0.56% | 28 |
|
|
2014
Q2 | $51.8M | Sell |
592,145
-20,700
| -3% | -$1.81M | 0.6% | 26 |
|
|
2014
Q1 | $49.8M | Sell |
612,845
-40,100
| -6% | -$3.26M | 0.59% | 30 |
|
|
2013
Q4 | $54.9M | Sell |
652,945
-135,610
| -17% | -$11.4M | 0.64% | 24 |
|
|
2013
Q3 | $60.1M | Sell |
788,555
-37,000
| -4% | -$2.82M | 0.55% | 24 |
|
|
2013
Q2 | $57.1M | Buy |
+825,555
| New | +$57.1M | 0.54% | 28 |
|