Utah Retirement Systems’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
48,250
-203
| -0.4% | -$50.2K | 0.12% | 155 |
|
|
2025
Q1 | $12M | Sell |
48,453
-94
| -0.2% | -$23.3K | 0.14% | 142 |
|
|
2024
Q4 | $12.3M | Sell |
48,547
-500
| -1% | -$127K | 0.14% | 143 |
|
|
2024
Q3 | $12.9M | Buy |
49,047
+300
| +0.6% | +$78.6K | 0.15% | 131 |
|
|
2024
Q2 | $11.6M | Sell |
48,747
-3,200
| -6% | -$758K | 0.14% | 134 |
|
|
2024
Q1 | $13.9M | Hold |
51,947
| – | – | 0.16% | 117 |
|
|
2023
Q4 | $13.6M | Sell |
51,947
-200
| -0.4% | -$52.4K | 0.17% | 118 |
|
|
2023
Q3 | $12M | Buy |
52,147
+100
| +0.2% | +$23K | 0.17% | 120 |
|
|
2023
Q2 | $13M | Sell |
52,047
-2,400
| -4% | -$600K | 0.18% | 111 |
|
|
2023
Q1 | $13.3M | Buy |
54,447
+144
| +0.3% | +$35.1K | 0.19% | 108 |
|
|
2022
Q4 | $12M | Sell |
54,303
-1,200
| -2% | -$264K | 0.19% | 112 |
|
|
2022
Q3 | $10M | Buy |
55,503
+300
| +0.5% | +$54.2K | 0.17% | 123 |
|
|
2022
Q2 | $10.1M | Sell |
55,203
-900
| -2% | -$164K | 0.16% | 128 |
|
|
2022
Q1 | $11.7M | Sell |
56,103
-1,000
| -2% | -$209K | 0.16% | 125 |
|
|
2021
Q4 | $14.1M | Buy |
57,103
+100
| +0.2% | +$24.7K | 0.17% | 114 |
|
|
2021
Q3 | $11.8M | Sell |
57,003
-2,900
| -5% | -$599K | 0.16% | 124 |
|
|
2021
Q2 | $13.4M | Sell |
59,903
-500
| -0.8% | -$112K | 0.17% | 119 |
|
|
2021
Q1 | $13.4M | Sell |
60,403
-2,700
| -4% | -$598K | 0.19% | 115 |
|
|
2020
Q4 | $12.9M | Buy |
63,103
+2,700
| +4% | +$550K | 0.18% | 115 |
|
|
2020
Q3 | $11.7M | Buy |
60,403
+400
| +0.7% | +$77.3K | 0.19% | 105 |
|
|
2020
Q2 | $10.5M | Sell |
60,003
-1,000
| -2% | -$175K | 0.19% | 107 |
|
|
2020
Q1 | $8.67M | Sell |
61,003
-100
| -0.2% | -$14.2K | 0.19% | 110 |
|
|
2019
Q4 | $11M | Sell |
61,103
-600
| -1% | -$108K | 0.19% | 110 |
|
|
2019
Q3 | $9.66M | Hold |
61,703
| – | – | 0.18% | 112 |
|
|
2019
Q2 | $9.31M | Sell |
61,703
-894
| -1% | -$135K | 0.18% | 115 |
|
|
2019
Q1 | $8.98M | Buy |
62,597
+407
| +0.7% | +$58.4K | 0.18% | 116 |
|
|
2018
Q4 | $7.88M | Hold |
62,190
| – | – | 0.18% | 119 |
|
|
2018
Q3 | $8.78M | Sell |
62,190
-300
| -0.5% | -$42.3K | 0.17% | 125 |
|
|
2018
Q2 | $8.66M | Buy |
62,490
+5,800
| +10% | +$804K | 0.18% | 119 |
|
|
2018
Q1 | $8.88M | Buy |
56,690
+100
| +0.2% | +$15.7K | 0.19% | 114 |
|
|
2017
Q4 | $9.44M | Buy |
56,590
+700
| +1% | +$117K | 0.2% | 108 |
|
|
2017
Q3 | $8.27M | Buy |
55,890
+100
| +0.2% | +$14.8K | 0.19% | 119 |
|
|
2017
Q2 | $7.99M | Buy |
55,790
+1,843
| +3% | +$264K | 0.19% | 117 |
|
|
2017
Q1 | $7.15M | Hold |
53,947
| – | – | 0.17% | 125 |
|
|
2016
Q4 | $6.61M | Hold |
53,947
| – | – | 0.17% | 130 |
|
|
2016
Q3 | $6.47M | Hold |
53,947
| – | – | 0.17% | 128 |
|
|
2016
Q2 | $5.62M | Buy |
53,947
+200
| +0.4% | +$20.8K | 0.15% | 144 |
|
|
2016
Q1 | $5.51M | Buy |
53,747
+100
| +0.2% | +$10.2K | 0.15% | 145 |
|
|
2015
Q4 | $4.97M | Hold |
53,647
| – | – | 0.13% | 158 |
|
|
2015
Q3 | $4.42M | Buy |
53,647
+300
| +0.6% | +$24.7K | 0.13% | 175 |
|
|
2015
Q2 | $4.9M | Sell |
53,347
-4,600
| -8% | -$422K | 0.13% | 170 |
|
|
2015
Q1 | $5.63M | Buy |
57,947
+2,000
| +4% | +$194K | 0.15% | 148 |
|
|
2014
Q4 | $5.3M | Sell |
55,947
-3,100
| -5% | -$294K | 0.15% | 153 |
|
|
2014
Q3 | $4.99M | Sell |
59,047
-200
| -0.3% | -$16.9K | 0.14% | 149 |
|
|
2014
Q2 | $5.19M | Sell |
59,247
-4,800
| -7% | -$420K | 0.15% | 148 |
|
|
2014
Q1 | $5.21M | Sell |
64,047
-3,300
| -5% | -$268K | 0.15% | 145 |
|
|
2013
Q4 | $5.66M | Hold |
67,347
| – | – | 0.17% | 133 |
|
|
2013
Q3 | $5.14M | Sell |
67,347
-600
| -0.9% | -$45.8K | 0.17% | 132 |
|
|
2013
Q2 | $4.7M | Buy |
+67,947
| New | +$4.7M | 0.16% | 131 |
|