California State Teachers Retirement System Illinois Tool Works Inc Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Illinois Tool Works Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 507,046 shares of ITW stock, worth $129 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
507,046
Previous 503,913 0.62%
Holding current value
$129 Million
Previous $119 Million 11.28%
% of portfolio
0.16%
Previous 0.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$233.14 - $263.97 $730,427 - $827,018
3,133 Added 0.62%
507,046 $133 Million
Q2 2024

Aug 14, 2024
BUY
$235.01 - $265.23 $2.8 Million - $3.17 Million
11,934 Added 2.43%
503,913 $119 Million
Q1 2024

May 15, 2024
BUY
$250.22 - $270.33 $653,074 - $705,561
2,610 Added 0.53%
491,979 $132 Million
Q4 2023

Feb 13, 2024
BUY
$222.45 - $263.73 $583,486 - $691,763
2,623 Added 0.54%
489,369 $128 Million
Q3 2023

Nov 14, 2023
SELL
$230.09 - $263.32 $4.3 Million - $4.92 Million
-18,675 Reduced 3.69%
486,746 $112 Million
Q2 2023

Aug 21, 2023
SELL
$218.73 - $250.16 $5.64 Million - $6.45 Million
-25,803 Reduced 4.86%
505,421 $126 Million
Q1 2023

May 09, 2023
SELL
$218.9 - $250.54 $1.72 Million - $1.96 Million
-7,838 Reduced 1.45%
531,224 $129 Million
Q4 2022

Feb 14, 2023
BUY
$186.03 - $228.97 $449,634 - $553,420
2,417 Added 0.45%
539,062 $119 Million
Q3 2022

Nov 18, 2022
SELL
$175.97 - $217.46 $2.3 Million - $2.85 Million
-13,088 Reduced 2.38%
536,645 $96.9 Million
Q2 2022

Aug 15, 2022
SELL
$178.25 - $213.01 $515,320 - $615,811
-2,891 Reduced 0.52%
549,733 $100 Million
Q1 2022

May 16, 2022
SELL
$203.52 - $247.58 $6.62 Million - $8.05 Million
-32,512 Reduced 5.56%
552,624 $116 Million
Q4 2021

Feb 15, 2022
BUY
$206.87 - $247.07 $3.64 Million - $4.34 Million
17,575 Added 3.1%
585,136 $144 Million
Q3 2021

Nov 15, 2021
SELL
$206.63 - $235.2 $4.32 Million - $4.91 Million
-20,885 Reduced 3.55%
567,561 $117 Million
Q2 2021

Aug 16, 2021
SELL
$218.3 - $239.06 $4.2 Million - $4.6 Million
-19,247 Reduced 3.17%
588,446 $132 Million
Q1 2021

May 18, 2021
BUY
$194.21 - $227.61 $1.36 Million - $1.59 Million
7,003 Added 1.17%
607,693 $135 Million
Q4 2020

Feb 16, 2021
BUY
$190.9 - $217.54 $795,289 - $906,271
4,166 Added 0.7%
600,690 $122 Million
Q3 2020

Nov 17, 2020
BUY
$172.44 - $201.95 $1.3 Million - $1.52 Million
7,516 Added 1.28%
596,524 $115 Million
Q2 2020

Aug 17, 2020
SELL
$137.27 - $182.87 $294,169 - $391,890
-2,143 Reduced 0.36%
589,008 $103 Million
Q1 2020

May 13, 2020
SELL
$118.09 - $190.0 $301,129 - $484,500
-2,550 Reduced 0.43%
591,151 $84 Million
Q4 2019

Feb 14, 2020
BUY
$146.4 - $181.28 $5.52 Million - $6.83 Million
37,693 Added 6.78%
593,701 $107 Million
Q3 2019

Nov 15, 2019
BUY
$145.0 - $159.85 $930,900 - $1.03 Million
6,420 Added 1.17%
556,008 $87 Million
Q2 2019

Aug 14, 2019
SELL
$139.64 - $158.33 $919,529 - $1.04 Million
-6,585 Reduced 1.18%
549,588 $82.9 Million
Q1 2019

May 09, 2019
BUY
$123.45 - $146.47 $390,719 - $463,577
3,165 Added 0.57%
556,173 $79.8 Million
Q4 2018

Feb 13, 2019
BUY
$118.95 - $144.71 $923,884 - $1.12 Million
7,767 Added 1.42%
553,008 $70.1 Million
Q3 2018

Nov 14, 2018
SELL
$135.14 - $148.44 $763,676 - $838,834
-5,651 Reduced 1.03%
545,241 $76.9 Million
Q2 2018

Aug 14, 2018
BUY
$138.54 - $159.4 $7.3 Million - $8.4 Million
52,707 Added 10.58%
550,892 $76.3 Million
Q1 2018

May 15, 2018
SELL
$153.86 - $178.88 $2.58 Million - $3 Million
-16,766 Reduced 3.26%
498,185 $78 Million
Q4 2017

Feb 14, 2018
SELL
$149.79 - $169.25 $1.27 Million - $1.43 Million
-8,477 Reduced 1.62%
514,951 $85.9 Million
Q3 2017

Nov 13, 2017
BUY
$135.6 - $148.0 $71 Million - $77.5 Million
523,428
523,428 $77.4 Million

Others Institutions Holding ITW

# of Institutions
1,911
Shares Held
238M
Call Options Held
634K
Put Options Held
419K
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 $78.3B
  • 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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