Virginia Retirement Systems’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
2023 Q3	$14.9M	Sell	64,831 -35,700	-36%	-$8.71M	0.15%	176
2023 Q2	$25.1M	Hold	100,531	–	–	0.24%	126
2023 Q1	$24.5M	Buy	+100,531	New	+$23.5M	0.25%	128
2018 Q3	–	Sell	-64,400	Closed	-$8.92M	–	1063
2018 Q2	$8.92M	Sell	64,400 -76,700	-54%	-$11.4M	0.11%	235
2018 Q1	$22.1M	Hold	141,100	–	–	0.27%	110
2017 Q4	$23.5M	Sell	141,100 -200	-0.1%	-$31.9K	0.28%	98
2017 Q3	$20.9M	Hold	141,300	–	–	0.25%	116
2017 Q2	$20.2M	Hold	141,300	–	–	0.25%	121
2017 Q1	$18.7M	Hold	141,300	–	–	0.24%	118
2016 Q4	$17.3M	Hold	141,300	–	–	0.24%	119
2016 Q3	$16.9M	Buy	141,300 +10,800	+8%	+$1.25M	0.24%	123
2016 Q2	$13.6M	Buy	+130,500	New	+$13.7M	0.2%	148
2015 Q4	$12.7M	Sell	137,505 -364	-0.3%	-$33K	0.19%	155
2015 Q3	$11.3M	Buy	137,869 +4,449	+3%	+$389K	0.17%	174
2015 Q2	$12.2M	Sell	133,420 -617	-0.5%	-$58.7K	0.19%	172
2015 Q1	$13M	Buy	134,037 +23,485	+21%	+$2.26M	0.2%	169
2014 Q4	$10.5M	Sell	110,552 -311	-0.3%	-$28.3K	0.16%	195
2014 Q3	$9.36M	Sell	110,863 -165	-0.1%	-$14.3K	0.15%	196
2014 Q2	$9.72M	Sell	111,028 -322	-0.3%	-$27.7K	0.17%	187
2014 Q1	$9.06M	Buy	111,350 +3,144	+3%	+$254K	0.17%	179
2013 Q4	$9.1M	Buy	108,206 +1,266	+1%	+$99.9K	0.18%	182
2013 Q3	$8.16M	Sell	106,940 -9,342	-8%	-$683K	0.17%	170
2013 Q2	$8.04M	Buy	+116,282	New	+$7.78M	0.15%	163