Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $14.9M | Sell |
64,831
-35,700
| -36% | -$8.22M | 0.15% | 176 |
|
|
2023
Q2 | $25.1M | Hold |
100,531
| – | – | 0.24% | 126 |
|
|
2023
Q1 | $24.5M | Buy |
+100,531
| New | +$24.5M | 0.25% | 128 |
|
|
2018
Q3 | – | Sell |
-64,400
| Closed | -$8.92M | – | 1063 |
|
|
2018
Q2 | $8.92M | Sell |
64,400
-76,700
| -54% | -$10.6M | 0.11% | 235 |
|
|
2018
Q1 | $22.1M | Hold |
141,100
| – | – | 0.27% | 110 |
|
|
2017
Q4 | $23.5M | Sell |
141,100
-200
| -0.1% | -$33.4K | 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% | +$1.29M | 0.24% | 123 |
|
|
2016
Q2 | $13.6M | Buy |
+130,500
| New | +$13.6M | 0.2% | 148 |
|
|
2015
Q4 | $12.7M | Sell |
137,505
-364
| -0.3% | -$33.7K | 0.19% | 155 |
|
|
2015
Q3 | $11.3M | Buy |
137,869
+4,449
| +3% | +$366K | 0.17% | 174 |
|
|
2015
Q2 | $12.2M | Sell |
133,420
-617
| -0.5% | -$56.6K | 0.19% | 172 |
|
|
2015
Q1 | $13M | Buy |
134,037
+23,485
| +21% | +$2.28M | 0.2% | 169 |
|
|
2014
Q4 | $10.5M | Sell |
110,552
-311
| -0.3% | -$29.5K | 0.16% | 195 |
|
|
2014
Q3 | $9.36M | Sell |
110,863
-165
| -0.1% | -$13.9K | 0.15% | 196 |
|
|
2014
Q2 | $9.72M | Sell |
111,028
-322
| -0.3% | -$28.2K | 0.17% | 187 |
|
|
2014
Q1 | $9.06M | Buy |
111,350
+3,144
| +3% | +$256K | 0.17% | 179 |
|
|
2013
Q4 | $9.1M | Buy |
108,206
+1,266
| +1% | +$106K | 0.18% | 182 |
|
|
2013
Q3 | $8.16M | Sell |
106,940
-9,342
| -8% | -$712K | 0.17% | 170 |
|
|
2013
Q2 | $8.04M | Buy |
+116,282
| New | +$8.04M | 0.15% | 163 |
|