New Mexico Educational Retirement Board Illinois Tool Works Inc Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Illinois Tool Works Inc stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 13,300 shares of ITW stock, worth $3.54 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,300

Previous 13,800 3.62%

Holding current value

$3.54 Million

Previous $3.27 Million 6.61%

% of portfolio

0.12%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$233.14 - $263.97 $116,570 - $131,985	-500 Reduced 3.62%	13,300 $3.49 Million
Q1 2024 Apr 23, 2024	SELL	$250.22 - $270.33 $700,616 - $756,924	-2,800 Reduced 16.87%	13,800 $3.7 Million
Q1 2024 Apr 17, 2024	BUY	$250.22 - $270.33 $550,484 - $594,726	2,200 Added 15.28%	16,600 $3.48 Million
Q3 2023 Nov 01, 2023	BUY	$230.09 - $263.32 $207,081 - $236,988	900 Added 6.67%	14,400 $3.32 Million
Q2 2023 Jul 17, 2023	BUY	$218.73 - $250.16 $131,238 - $150,096	600 Added 4.65%	13,500 $3.38 Million
Q1 2023 May 03, 2023	SELL	$218.9 - $250.54 $87,560 - $100,216	-400 Reduced 3.01%	12,900 $3.14 Million
Q4 2022 Feb 01, 2023	SELL	$186.03 - $228.97 $223,236 - $274,764	-1,200 Reduced 8.28%	13,300 $2.93 Million
Q3 2022 Oct 18, 2022	SELL	$175.97 - $217.46 $228,761 - $282,698	-1,300 Reduced 8.23%	14,500 $2.62 Million
Q2 2022 Jul 21, 2022	SELL	$178.25 - $213.01 $142,600 - $170,408	-800 Reduced 4.82%	15,800 $2.88 Million
Q1 2022 Apr 01, 2022	SELL	$203.52 - $247.58 $183,168 - $222,822	-900 Reduced 5.14%	16,600 $3.48 Million
Q4 2021 Jan 19, 2022	SELL	$206.87 - $247.07 $268,931 - $321,191	-1,300 Reduced 6.91%	17,500 $4.32 Million
Q3 2021 Oct 19, 2021	SELL	$206.63 - $235.2 $82,652 - $94,080	-400 Reduced 2.08%	18,800 $3.89 Million
Q2 2021 Jul 13, 2021	BUY	$218.3 - $239.06 $218,300 - $239,060	1,000 Added 5.49%	19,200 $4.29 Million
Q4 2020 Feb 02, 2021	SELL	$190.9 - $217.54 $38,180 - $43,508	-200 Reduced 1.09%	18,200 $3.71 Million
Q3 2020 Oct 28, 2020	SELL	$172.44 - $201.95 $819,090 - $959,262	-4,750 Reduced 20.52%	18,400 $3.56 Million
Q3 2020 Oct 27, 2020	BUY	$172.44 - $201.95 $594,918 - $696,727	3,450 Added 17.51%	23,150 $3.62 Million
Q2 2020 Aug 06, 2020	BUY	$137.27 - $182.87 $178,451 - $237,731	1,300 Added 7.07%	19,700 $3.45 Million
Q1 2020 Jun 11, 2020	SELL	$118.09 - $190.0 $560,927 - $902,500	-4,750 Reduced 20.52%	18,400 $2.62 Million
Q3 2019 Nov 25, 2019	SELL	$145.0 - $159.85 $232,000 - $255,760	-1,600 Reduced 6.46%	23,150 $3.62 Million
Q2 2019 Aug 06, 2019	SELL	$139.64 - $158.33 $97,747 - $110,831	-700 Reduced 2.75%	24,750 $3.73 Million
Q1 2019 Apr 17, 2019	SELL	$123.45 - $146.47 $98,760 - $117,176	-800 Reduced 3.05%	25,450 $3.65 Million
Q4 2018 Jan 28, 2019	SELL	$118.95 - $144.71 $107,055 - $130,239	-900 Reduced 3.31%	26,250 $3.33 Million
Q3 2018 Nov 19, 2018	SELL	$135.14 - $148.44 $162,167 - $178,128	-1,200 Reduced 4.23%	27,150 $3.83 Million
Q2 2018 Aug 01, 2018	SELL	$138.54 - $159.4 $138,540 - $159,400	-1,000 Reduced 3.41%	28,350 $3.93 Million
Q1 2018 Apr 25, 2018	SELL	$153.86 - $178.88 $61,544 - $71,552	-400 Reduced 1.34%	29,350 $4.6 Million
Q4 2017 Feb 08, 2018	BUY	$149.79 - $169.25 $119,832 - $135,400	800 Added 2.76%	29,750 $4.96 Million
Q3 2017 Nov 21, 2017	BUY	$135.6 - $148.0 $3.93 Million - $4.28 Million	28,950	28,950 $4.28 Million

Others Institutions Holding ITW

# of Institutions

1,909

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 $81.8B
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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New Mexico Educational Retirement Board Illinois Tool Works Inc Transaction History