Municipal Employees' Retirement System Of Michigan Illinois Tool Works Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 05, 2020	SELL	$172.44 - $201.95 $1.57 Million - $1.83 Million	-9,080 Closed	0 $0
Q2 2020 Jul 06, 2020	SELL	$137.27 - $182.87 $431,027 - $574,211	-3,140 Reduced 25.7%	9,080 $1.59 Million
Q3 2019 Oct 29, 2019	BUY	$145.0 - $159.85 $4,350 - $4,795	30 Added 0.25%	12,220 $1.91 Million
Q2 2019 Jul 31, 2019	BUY	$139.64 - $158.33 $113,108 - $128,247	810 Added 7.12%	12,190 $1.84 Million
Q1 2019 May 15, 2019	SELL	$123.45 - $146.47 $508,614 - $603,456	-4,120 Reduced 26.58%	11,380 $1.63 Million
Q4 2018 Feb 14, 2019	BUY	$118.95 - $144.71 $882,609 - $1.07 Million	7,420 Added 91.83%	15,500 $1.96 Million
Q2 2018 Jul 19, 2018	SELL	$138.54 - $159.4 $2.45 Million - $2.82 Million	-17,710 Reduced 68.67%	8,080 $1.12 Million
Q4 2017 Feb 15, 2018	BUY	$149.79 - $169.25 $160,275 - $181,097	1,070 Added 4.33%	25,790 $4.3 Million
Q3 2017 Nov 06, 2017	BUY	$135.6 - $148.0 $3.35 Million - $3.66 Million	24,720	24,720 $3.66 Million

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

238M

Call Options Held

634K

Put Options Held

419K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$6.79 Billion
0.13% of portfolio
Briar Hall Management LLC

25.9M
Shares

$6.69 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.44 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.34 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.41 Billion
0.57% of portfolio

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 $79.5B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Municipal Employees' Retirement System Of Michigan with notifications on news.

Account