TIAA CREF Investment Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $89.5M | Buy |
623,271
+78,507
| +14% | +$11.3M | 0.06% | 276 |
|
|
2018
Q4 | $69M | Sell |
544,764
-24,938
| -4% | -$3.16M | 0.05% | 313 |
|
|
2018
Q3 | $80.4M | Sell |
569,702
-140,704
| -20% | -$19.9M | 0.05% | 324 |
|
|
2018
Q2 | $98.4M | Sell |
710,406
-87,763
| -11% | -$12.2M | 0.07% | 275 |
|
|
2018
Q1 | $125M | Sell |
798,169
-5,107
| -0.6% | -$800K | 0.08% | 242 |
|
|
2017
Q4 | $134M | Sell |
803,276
-26,562
| -3% | -$4.43M | 0.09% | 237 |
|
|
2017
Q3 | $123M | Sell |
829,838
-57,430
| -6% | -$8.5M | 0.08% | 243 |
|
|
2017
Q2 | $127M | Sell |
887,268
-70,890
| -7% | -$10.2M | 0.09% | 241 |
|
|
2017
Q1 | $127M | Sell |
958,158
-259,358
| -21% | -$34.4M | 0.09% | 235 |
|
|
2016
Q4 | $149M | Sell |
1,217,516
-82,862
| -6% | -$10.1M | 0.11% | 195 |
|
|
2016
Q3 | $156K | Buy |
1,300,378
+114,512
| +10% | +$13.7K | 0.1% | 206 |
|
|
2016
Q2 | $124M | Sell |
1,185,866
-35,353
| -3% | -$3.68M | 0.09% | 225 |
|
|
2016
Q1 | $125M | Buy |
1,221,219
+78,726
| +7% | +$8.06M | 0.1% | 214 |
|
|
2015
Q4 | $106M | Buy |
1,142,493
+39,578
| +4% | +$3.67M | 0.08% | 253 |
|
|
2015
Q3 | $90.8M | Sell |
1,102,915
-70,991
| -6% | -$5.84M | 0.07% | 284 |
|
|
2015
Q2 | $108M | Sell |
1,173,906
-192,309
| -14% | -$17.7M | 0.08% | 275 |
|
|
2015
Q1 | $133M | Sell |
1,366,215
-11,863
| -0.9% | -$1.15M | 0.09% | 243 |
|
|
2014
Q4 | $131M | Buy |
1,378,078
+210,936
| +18% | +$20M | 0.09% | 251 |
|
|
2014
Q3 | $98.5M | Sell |
1,167,142
-164,529
| -12% | -$13.9M | 0.07% | 298 |
|
|
2014
Q2 | $117M | Sell |
1,331,671
-177,039
| -12% | -$15.5M | 0.08% | 268 |
|
|
2014
Q1 | $123M | Sell |
1,508,710
-221,862
| -13% | -$18M | 0.09% | 255 |
|
|
2013
Q4 | $146M | Buy |
1,730,572
+1,779
| +0.1% | +$150K | 0.1% | 220 |
|
|
2013
Q3 | $132M | Sell |
1,728,793
-841,625
| -33% | -$64.2M | 0.1% | 211 |
|
|
2013
Q2 | $178M | Buy |
+2,570,418
| New | +$178M | 0.14% | 154 |
|