Arizona State Retirement System Illinois Tool Works Inc Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Arizona State Retirement System holds 85,558 shares of ITW stock, worth $23.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

85,558

Previous 86,624 1.23%

Holding current value

$23.1 Million

Previous $20.5 Million 9.24%

% of portfolio

0.14%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$233.14 - $263.97 $248,527 - $281,392	-1,066 Reduced 1.23%	85,558 $22.4 Million
Q2 2024 Aug 05, 2024	BUY	$235.01 - $265.23 $65,802 - $74,264	280 Added 0.32%	86,624 $20.5 Million
Q1 2024 May 07, 2024	BUY	$250.22 - $270.33 $317,028 - $342,508	1,267 Added 1.49%	86,344 $23.2 Million
Q4 2023 Jan 24, 2024	SELL	$222.45 - $263.73 $209,770 - $248,697	-943 Reduced 1.1%	85,077 $22.3 Million
Q3 2023 Nov 06, 2023	SELL	$230.09 - $263.32 $255,860 - $292,811	-1,112 Reduced 1.28%	86,020 $19.8 Million
Q2 2023 Aug 01, 2023	BUY	$218.73 - $250.16 $712,184 - $814,520	3,256 Added 3.88%	87,132 $21.8 Million
Q1 2023 Apr 27, 2023	SELL	$218.9 - $250.54 $106,823 - $122,263	-488 Reduced 0.58%	83,876 $20.4 Million
Q4 2022 Feb 07, 2023	SELL	$186.03 - $228.97 $54,692 - $67,317	-294 Reduced 0.35%	84,364 $18.6 Million
Q3 2022 Nov 07, 2022	SELL	$175.97 - $217.46 $209,756 - $259,212	-1,192 Reduced 1.39%	84,658 $15.3 Million
Q2 2022 Jul 28, 2022	SELL	$178.25 - $213.01 $49,731 - $59,429	-279 Reduced 0.32%	85,850 $15.6 Million
Q1 2022 May 04, 2022	SELL	$203.52 - $247.58 $27,475 - $33,423	-135 Reduced 0.16%	86,129 $18 Million
Q4 2021 Feb 04, 2022	SELL	$206.87 - $247.07 $377,330 - $450,655	-1,824 Reduced 2.07%	86,264 $21.3 Million
Q3 2021 Nov 12, 2021	SELL	$206.63 - $235.2 $130,796 - $148,881	-633 Reduced 0.71%	88,088 $18.2 Million
Q2 2021 Aug 02, 2021	SELL	$218.3 - $239.06 $103,910 - $113,792	-476 Reduced 0.53%	88,721 $19.8 Million
Q1 2021 May 06, 2021	SELL	$194.21 - $227.61 $393,857 - $461,593	-2,028 Reduced 2.22%	89,197 $19.8 Million
Q4 2020 Jan 28, 2021	SELL	$190.9 - $217.54 $927,010 - $1.06 Million	-4,856 Reduced 5.05%	91,225 $18.6 Million
Q3 2020 Nov 05, 2020	BUY	$172.44 - $201.95 $3.65 Million - $4.28 Million	21,178 Added 28.27%	96,081 $18.6 Million
Q2 2020 Aug 04, 2020	SELL	$137.27 - $182.87 $2.1 Million - $2.79 Million	-15,274 Reduced 16.94%	74,903 $13.1 Million
Q1 2020 May 05, 2020	BUY	$118.09 - $190.0 $1.03 Million - $1.66 Million	8,733 Added 10.72%	90,177 $12.8 Million
Q4 2019 Jan 27, 2020	BUY	$146.4 - $181.28 $1.22 Million - $1.51 Million	8,318 Added 11.37%	81,444 $14.6 Million
Q3 2019 Oct 31, 2019	SELL	$145.0 - $159.85 $370,040 - $407,937	-2,552 Reduced 3.37%	73,126 $11.4 Million
Q2 2019 Jul 25, 2019	BUY	$139.64 - $158.33 $557,023 - $631,578	3,989 Added 5.56%	75,678 $11.4 Million
Q1 2019 Apr 29, 2019	SELL	$123.45 - $146.47 $36,788 - $43,648	-298 Reduced 0.41%	71,689 $10.3 Million
Q4 2018 Jan 28, 2019	SELL	$118.95 - $144.71 $2.01 Million - $2.44 Million	-16,891 Reduced 19.0%	71,987 $9.12 Million
Q3 2018 Oct 29, 2018	BUY	$135.14 - $148.44 $258,252 - $283,668	1,911 Added 2.2%	88,878 $12.5 Million
Q2 2018 Aug 07, 2018	SELL	$138.54 - $159.4 $495,141 - $569,695	-3,574 Reduced 3.95%	86,967 $12 Million
Q1 2018 May 14, 2018	SELL	$153.86 - $178.88 $292,334 - $339,872	-1,900 Reduced 2.06%	90,541 $14.2 Million
Q4 2017 Feb 09, 2018	BUY	$149.79 - $169.25 $320,850 - $362,533	2,142 Added 2.37%	92,441 $15.4 Million
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $12.2 Million - $13.4 Million	90,299	90,299 $13.4 Million

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

238M

Call Options Held

634K

Put Options Held

419K

View Full List

About ILLINOIS TOOL WORKS INC

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $83B
Description
Illinois Tool Works Inc. manufactures and sells industrial products and equipment worldwide. It operates through seven segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. The Automotive OEM segment offers plastic and metal components, fas...

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Arizona State Retirement System Illinois Tool Works Inc Transaction History