California Public Employees Retirement System Illinois Tool Works Inc Transaction History

California Public Employees Retirement System

  • $140 Billion
  • Q1 2025

A detailed history of California Public Employees Retirement System transactions in Illinois Tool Works Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 475,110 shares of ITW stock, worth $115 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
475,110
Previous 488,445 2.73%
Holding current value
$115 Million
Previous $124 Million 4.86%
% of portfolio
0.08%
Previous 0.08%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$244.9 - $274.48 $3.27 Million - $3.66 Million
-13,335 Reduced 2.73%
475,110 $118 Million
Q4 2024

Feb 12, 2025
SELL
$253.56 - $278.5 $8.32 Million - $9.13 Million
-32,796 Reduced 6.29%
488,445 $124 Million
Q3 2024

Nov 13, 2024
SELL
$233.14 - $263.97 $1.31 Million - $1.48 Million
-5,624 Reduced 1.07%
521,241 $137 Million
Q2 2024

Aug 14, 2024
SELL
$235.01 - $265.23 $3.34 Million - $3.77 Million
-14,208 Reduced 2.63%
526,865 $125 Million
Q1 2024

Apr 30, 2024
SELL
$250.22 - $270.33 $5.92 Million - $6.39 Million
-23,643 Reduced 4.19%
541,073 $145 Million
Q4 2023

Feb 01, 2024
SELL
$222.45 - $263.73 $4.75 Million - $5.63 Million
-21,339 Reduced 3.64%
564,716 $148 Million
Q3 2023

Nov 02, 2023
BUY
$230.09 - $263.32 $1.22 Million - $1.39 Million
5,289 Added 0.91%
586,055 $135 Million
Q2 2023

Aug 09, 2023
SELL
$218.73 - $250.16 $7.26 Million - $8.31 Million
-33,202 Reduced 5.41%
580,766 $145 Million
Q1 2023

May 12, 2023
SELL
$218.9 - $250.54 $17.3 Million - $19.8 Million
-79,043 Reduced 11.41%
613,968 $149 Million
Q4 2022

Feb 08, 2023
SELL
$186.03 - $228.97 $1.11 Million - $1.37 Million
-5,969 Reduced 0.85%
693,011 $153 Million
Q3 2022

Nov 09, 2022
BUY
$175.97 - $217.46 $17.2 Million - $21.3 Million
97,983 Added 16.3%
698,980 $126 Million
Q2 2022

Aug 10, 2022
SELL
$178.25 - $213.01 $6.78 Million - $8.11 Million
-38,053 Reduced 5.95%
600,997 $110 Million
Q1 2022

May 04, 2022
SELL
$203.52 - $247.58 $7.9 Million - $9.61 Million
-38,802 Reduced 5.72%
639,050 $134 Million
Q4 2021

Feb 10, 2022
SELL
$206.87 - $247.07 $5.61 Million - $6.7 Million
-27,135 Reduced 3.85%
677,852 $167 Million
Q3 2021

Nov 10, 2021
SELL
$206.63 - $235.2 $792,012 - $901,521
-3,833 Reduced 0.54%
704,987 $146 Million
Q2 2021

Aug 13, 2021
SELL
$218.3 - $239.06 $2.98 Million - $3.27 Million
-13,669 Reduced 1.89%
708,820 $158 Million
Q1 2021

May 14, 2021
SELL
$194.21 - $227.61 $4.95 Million - $5.8 Million
-25,474 Reduced 3.41%
722,489 $160 Million
Q4 2020

Feb 02, 2021
BUY
$190.9 - $217.54 $4.39 Million - $5 Million
22,971 Added 3.17%
747,963 $152 Million
Q3 2020

Nov 05, 2020
BUY
$172.44 - $201.95 $2.86 Million - $3.35 Million
16,574 Added 2.34%
724,992 $140 Million
Q2 2020

Aug 12, 2020
SELL
$137.27 - $182.87 $2.17 Million - $2.9 Million
-15,831 Reduced 2.19%
708,418 $124 Million
Q1 2020

May 12, 2020
SELL
$118.09 - $190.0 $4.8 Million - $7.72 Million
-40,641 Reduced 5.31%
724,249 $103 Million
Q4 2019

Jan 27, 2020
BUY
$146.4 - $181.28 $895,236 - $1.11 Million
6,115 Added 0.81%
764,890 $137 Million
Q3 2019

Oct 31, 2019
BUY
$145.0 - $159.85 $17.8 Million - $19.6 Million
122,601 Added 19.27%
758,775 $119 Million
Q2 2019

Aug 15, 2019
SELL
$139.64 - $158.33 $2.24 Million - $2.53 Million
-16,009 Reduced 2.45%
636,174 $95.9 Million
Q1 2019

May 03, 2019
SELL
$123.45 - $146.47 $1.26 Million - $1.49 Million
-10,179 Reduced 1.54%
652,183 $93.6 Million
Q4 2018

Feb 08, 2019
SELL
$118.95 - $144.71 $4.95 Million - $6.03 Million
-41,644 Reduced 5.92%
662,362 $83.9 Million
Q3 2018

Nov 13, 2018
SELL
$135.14 - $148.44 $8.08 Million - $8.87 Million
-59,773 Reduced 7.83%
704,006 $99.3 Million
Q2 2018

Aug 15, 2018
SELL
$138.54 - $159.4 $10.1 Million - $11.6 Million
-72,860 Reduced 8.71%
763,779 $106 Million
Q1 2018

May 11, 2018
SELL
$153.86 - $178.88 $8.97 Million - $10.4 Million
-58,322 Reduced 6.52%
836,639 $131 Million
Q4 2017

Feb 06, 2018
BUY
$149.79 - $169.25 $2.18 Million - $2.47 Million
14,585 Added 1.66%
894,961 $149 Million
Q3 2017

Nov 15, 2017
BUY
$135.6 - $148.0 $119 Million - $130 Million
880,376
880,376 $130 Million

Others Institutions Holding ITW

# of Institutions
2,055
Shares Held
245M
Call Options Held
904K
Put Options Held
236K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $74.5B
  • 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...
More about ITW
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