Treasurer of the State of North Carolina’s Illinois Tool Works ITW Stock Holding History

Treasurer of the State of North Carolina’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$33.8M	Buy	136,884 +2,890	+2%	+$715K	0.11%	179
2025 Q1	$33.2M	Buy	133,994 +5,230	+4%	+$1.3M	0.13%	145
2024 Q4	$32.6M	Sell	128,764 -680	-0.5%	-$172K	0.13%	144
2024 Q3	$33.9M	Sell	129,444 -985	-0.8%	-$258K	0.14%	138
2024 Q2	$30.9M	Sell	130,429 -7,715	-6%	-$1.83M	0.13%	131
2024 Q1	$37.1M	Buy	138,144 +930	+0.7%	+$250K	0.16%	111
2023 Q4	$35.9M	Sell	137,214 -416	-0.3%	-$109K	0.17%	108
2023 Q3	$31.7M	Buy	137,630 +698	+0.5%	+$161K	0.17%	112
2023 Q2	$34.3M	Buy	136,932 +86	+0.1%	+$21.5K	0.18%	106
2023 Q1	$33.3M	Buy	136,846 +927	+0.7%	+$226K	0.19%	103
2022 Q4	$29.9M	Sell	135,919 -2,542	-2%	-$560K	0.18%	111
2022 Q3	$25M	Sell	138,461 -2,094	-1%	-$378K	0.17%	119
2022 Q2	$25.6M	Buy	140,555 +4,123	+3%	+$751K	0.16%	128
2022 Q1	$28.6M	Sell	136,432 -991	-0.7%	-$208K	0.16%	127
2021 Q4	$33.9M	Buy	137,423 +1,794	+1%	+$443K	0.18%	112
2021 Q3	$28M	Buy	135,629 +2,120	+2%	+$438K	0.16%	122
2021 Q2	$29.8M	Buy	133,509 +260	+0.2%	+$58.1K	0.17%	123
2021 Q1	$29.5M	Buy	133,249 +610	+0.5%	+$135K	0.19%	114
2020 Q4	$27M	Buy	132,639 +490	+0.4%	+$99.9K	0.18%	119
2020 Q3	$25.5M	Buy	132,149 +610	+0.5%	+$118K	0.19%	105
2020 Q2	$23M	Sell	131,539 -22,580	-15%	-$3.95M	0.19%	110
2020 Q1	$21.9M	Buy	154,119 +11,090	+8%	+$1.58M	0.19%	112
2019 Q4	$25.7M	Sell	143,029 -490	-0.3%	-$88K	0.21%	110
2019 Q3	$22.5M	Sell	143,519 -59,550	-29%	-$9.32M	0.2%	112
2019 Q2	$30.6M	Sell	203,069 -3,540	-2%	-$534K	0.19%	120
2019 Q1	$29.7M	Buy	206,609 +2,540	+1%	+$365K	0.19%	116
2018 Q4	$25.9M	Buy	204,069 +268	+0.1%	+$34K	0.19%	120
2018 Q3	$28.8M	Buy	203,801 +64,762	+47%	+$9.14M	0.18%	127
2018 Q2	$19.3M	Buy	139,039 +91,744	+194%	+$12.7M	0.2%	118
2018 Q1	$7.41M	Buy	+47,295	New	+$7.41M	0.19%	113