Louisiana State Employees Retirement System Illinois Tool Works Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 15,200 shares of ITW stock, worth $4.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,200

Previous 15,400 1.3%

Holding current value

$4.2 Million

Previous $3.65 Million 9.15%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$233.14 - $263.97 $46,628 - $52,794	-200 Reduced 1.3%	15,200 $3.98 Million
Q2 2024 Jul 24, 2024	SELL	$235.01 - $265.23 $94,004 - $106,092	-400 Reduced 2.53%	15,400 $3.65 Million
Q1 2024 Apr 23, 2024	SELL	$250.22 - $270.33 $200,176 - $216,264	-800 Reduced 4.82%	15,800 $4.24 Million
Q4 2023 Jan 29, 2024	SELL	$222.45 - $263.73 $88,980 - $105,492	-400 Reduced 2.35%	16,600 $4.35 Million
Q3 2023 Oct 17, 2023	SELL	$230.09 - $263.32 $23,009 - $26,332	-100 Reduced 0.58%	17,000 $3.92 Million
Q2 2023 Jul 18, 2023	SELL	$218.73 - $250.16 $196,857 - $225,144	-900 Reduced 5.0%	17,100 $4.28 Million
Q1 2023 Apr 19, 2023	SELL	$218.9 - $250.54 $21,890 - $25,054	-100 Reduced 0.55%	18,000 $4.38 Million
Q4 2022 Jan 24, 2023	BUY	$186.03 - $228.97 $18,603 - $22,897	100 Added 0.56%	18,100 $3.99 Million
Q3 2022 Oct 19, 2022	BUY	$175.97 - $217.46 $17,597 - $21,746	100 Added 0.56%	18,000 $3.25 Million
Q2 2022 Jul 20, 2022	SELL	$178.25 - $213.01 $17,825 - $21,301	-100 Reduced 0.56%	17,900 $3.36 Million
Q1 2022 Apr 22, 2022	BUY	$203.52 - $247.58 $20,352 - $24,758	100 Added 0.56%	18,000 $3.72 Million
Q4 2021 Jan 14, 2022	BUY	$206.87 - $247.07 $20,687 - $24,707	100 Added 0.56%	17,900 $4.42 Million
Q3 2021 Oct 12, 2021	SELL	$206.63 - $235.2 $20,663 - $23,520	-100 Reduced 0.56%	17,800 $3.68 Million
Q4 2020 Jan 11, 2021	BUY	$190.9 - $217.54 $629,970 - $717,882	3,300 Added 22.6%	17,900 $3.65 Million
Q3 2020 Oct 19, 2020	BUY	$172.44 - $201.95 $379,368 - $444,290	2,200 Added 17.74%	14,600 $2.82 Million
Q1 2020 Apr 13, 2020	SELL	$118.09 - $190.0 $177,135 - $285,000	-1,500 Reduced 10.79%	12,400 $1.76 Million
Q4 2019 Jan 17, 2020	SELL	$146.4 - $181.28 $43,920 - $54,384	-300 Reduced 2.11%	13,900 $2.5 Million
Q3 2019 Oct 24, 2019	SELL	$145.0 - $159.85 $116,000 - $127,880	-800 Reduced 5.33%	14,200 $2.22 Million
Q2 2019 Jul 15, 2019	SELL	$139.64 - $158.33 $125,675 - $142,497	-900 Reduced 5.66%	15,000 $2.27 Million
Q1 2019 Apr 15, 2019	SELL	$123.45 - $146.47 $12,345 - $14,647	-100 Reduced 0.63%	15,900 $2.28 Million
Q4 2018 Jan 14, 2019	SELL	$118.95 - $144.71 $249,795 - $303,891	-2,100 Reduced 11.6%	16,000 $2.03 Million
Q3 2018 Oct 16, 2018	BUY	$135.14 - $148.44 $27,027 - $29,688	200 Added 1.12%	18,100 $2.55 Million
Q2 2018 Jul 18, 2018	SELL	$138.54 - $159.4 $124,686 - $143,460	-900 Reduced 4.79%	17,900 $2.48 Million
Q1 2018 Apr 18, 2018	BUY	$153.86 - $178.88 $15,386 - $17,888	100 Added 0.53%	18,800 $2.95 Million
Q4 2017 Jan 16, 2018	SELL	$149.79 - $169.25 $89,874 - $101,550	-600 Reduced 3.11%	18,700 $3.12 Million
Q3 2017 Oct 16, 2017	BUY	$135.6 - $148.0 $2.62 Million - $2.86 Million	19,300	19,300 $2.86 Million

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

239M

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 $84.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account

Louisiana State Employees Retirement System Illinois Tool Works Inc Transaction History