Texas Permanent School Fund’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-56,206
| Closed | -$15.1M | – | 698 |
|
|
2024
Q1 | $15.1M | Sell |
56,206
-326
| -0.6% | -$84.7K | 0.12% | 128 |
|
|
2023
Q4 | $14.8M | Sell |
56,532
-326
| -0.6% | -$78.1K | 0.13% | 119 |
|
|
2023
Q3 | $13.1M | Sell |
56,858
-1,132
| -2% | -$276K | 0.13% | 124 |
|
|
2023
Q2 | $14.5M | Buy |
57,990
+113
| +0.2% | +$26.5K | 0.13% | 116 |
|
|
2023
Q1 | $14.1M | Buy |
57,877
+18,160
| +46% | +$4.24M | 0.14% | 113 |
|
|
2022
Q4 | $8.75M | Sell |
39,717
-150
| -0.4% | -$31.9K | 0.13% | 122 |
|
|
2022
Q3 | $7.2M | Buy |
39,867
+2,433
| +6% | +$480K | 0.12% | 144 |
|
|
2022
Q2 | $6.82M | Buy |
37,434
+385
| +1% | +$77K | 0.11% | 153 |
|
|
2022
Q1 | $7.76M | Sell |
37,049
-2,349
| -6% | -$526K | 0.11% | 160 |
|
|
2021
Q4 | $9.72M | Sell |
39,398
-4,880
| -11% | -$1.13M | 0.12% | 132 |
|
|
2021
Q3 | $9.15M | Sell |
44,278
-3,476
| -7% | -$784K | 0.11% | 142 |
|
|
2021
Q2 | $10.7M | Sell |
47,754
-364
| -0.8% | -$83.3K | 0.12% | 128 |
|
|
2021
Q1 | $10.7M | Sell |
48,118
-2,667
| -5% | -$554K | 0.13% | 122 |
|
|
2020
Q4 | $10.4M | Sell |
50,785
-3,300
| -6% | -$674K | 0.13% | 138 |
|
|
2020
Q3 | $10.4M | Buy |
54,085
+3,424
| +7% | +$650K | 0.14% | 123 |
|
|
2020
Q2 | $8.86M | Sell |
50,661
-2,465
| -5% | -$403K | 0.14% | 124 |
|
|
2020
Q1 | $7.55M | Buy |
53,126
+1,373
| +3% | +$233K | 0.14% | 128 |
|
|
2019
Q4 | $9.3M | Sell |
51,753
-3,080
| -6% | -$522K | 0.14% | 119 |
|
|
2019
Q3 | $8.58M | Sell |
54,833
-2,967
| -5% | -$450K | 0.14% | 129 |
|
|
2019
Q2 | $8.72M | Sell |
57,800
-924
| -2% | -$139K | 0.14% | 131 |
|
|
2019
Q1 | $8.43M | Sell |
58,724
-2,674
| -4% | -$370K | 0.13% | 128 |
|
|
2018
Q4 | $7.78M | Sell |
61,398
-7,862
| -11% | -$1.04M | 0.14% | 128 |
|
|
2018
Q3 | $9.77M | Sell |
69,260
-5,141
| -7% | -$725K | 0.14% | 135 |
|
|
2018
Q2 | $10.3M | Sell |
74,401
-5,023
| -6% | -$744K | 0.14% | 134 |
|
|
2018
Q1 | $12.4M | Sell |
79,424
-4,751
| -6% | -$789K | 0.17% | 113 |
|
|
2017
Q4 | $14M | Sell |
84,175
-1,662
| -2% | -$265K | 0.18% | 108 |
|
|
2017
Q3 | $12.7M | Sell |
85,837
-1,519
| -2% | -$216K | 0.16% | 116 |
|
|
2017
Q2 | $12.5M | Sell |
87,356
-3,775
| -4% | -$526K | 0.16% | 115 |
|
|
2017
Q1 | $12.1M | Sell |
91,131
-3,502
| -4% | -$453K | 0.16% | 120 |
|
|
2016
Q4 | $11.6M | Sell |
94,633
-3,750
| -4% | -$453K | 0.15% | 121 |
|
|
2016
Q3 | $11.8M | Sell |
98,383
-6,553
| -6% | -$761K | 0.16% | 115 |
|
|
2016
Q2 | $10.9M | Sell |
104,936
-7,964
| -7% | -$834K | 0.15% | 129 |
|
|
2016
Q1 | $11.6M | Sell |
112,900
-2,710
| -2% | -$251K | 0.15% | 128 |
|
|
2015
Q4 | $10.7M | Sell |
115,610
-1,880
| -2% | -$171K | 0.13% | 143 |
|
|
2015
Q3 | $9.67M | Sell |
117,490
-5,667
| -5% | -$496K | 0.12% | 153 |
|
|
2015
Q2 | $11.3M | Sell |
123,157
-7,534
| -6% | -$717K | 0.13% | 146 |
|
|
2015
Q1 | $12.7M | Sell |
130,691
-6,073
| -4% | -$585K | 0.14% | 136 |
|
|
2014
Q4 | $13M | Sell |
136,764
-4,915
| -3% | -$448K | 0.14% | 131 |
|
|
2014
Q3 | $12M | Sell |
141,679
-16,567
| -10% | -$1.43M | 0.14% | 143 |
|
|
2014
Q2 | $13.9M | Sell |
158,246
-13,282
| -8% | -$1.14M | 0.14% | 132 |
|
|
2014
Q1 | $13.9M | Sell |
171,528
-17,542
| -9% | -$1.42M | 0.14% | 135 |
|
|
2013
Q4 | $15.9M | Sell |
189,070
-15,937
| -8% | -$1.26M | 0.16% | 123 |
|
|
2013
Q3 | $15.6M | Sell |
205,007
-7,629
| -4% | -$558K | 0.16% | 122 |
|
|
2013
Q2 | $14.7M | Buy |
+212,636
| New | +$14.2M | 0.15% | 127 |
|
Other funds holding ITW
BHM
