California Public Employees Retirement System Illinois Tool Works Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

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 541,073 shares of ITW stock, worth $128 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

541,073

Previous 564,716 4.19%

Holding current value

$128 Million

Previous $148 Million 1.85%

% of portfolio

0.1%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,893

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $72.8B
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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California Public Employees Retirement System Illinois Tool Works Inc Transaction History