New York State Common Retirement Fund Illinois Tool Works Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Illinois Tool Works Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 414,720 shares of ITW stock, worth $113 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
414,720
Previous 448,314 7.49%
Holding current value
$113 Million
Previous $106 Million 2.31%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Oct 28, 2024
SELL
$233.14 - $263.97 $7.83 Million - $8.87 Million
-33,594 Reduced 7.49%
414,720 $109 Million
Q2 2024

Jul 31, 2024
SELL
$235.01 - $265.23 $2.1 Million - $2.37 Million
-8,944 Reduced 1.96%
448,314 $106 Million
Q1 2024

May 07, 2024
SELL
$250.22 - $270.33 $2.08 Million - $2.25 Million
-8,307 Reduced 1.78%
457,258 $123 Million
Q4 2023

Feb 01, 2024
SELL
$222.45 - $263.73 $8.37 Million - $9.92 Million
-37,619 Reduced 7.48%
465,565 $122 Million
Q3 2023

Nov 07, 2023
SELL
$230.09 - $263.32 $8.67 Million - $9.93 Million
-37,701 Reduced 6.97%
503,184 $116 Million
Q2 2023

Aug 07, 2023
SELL
$218.73 - $250.16 $5.95 Million - $6.8 Million
-27,180 Reduced 4.78%
540,885 $135 Million
Q1 2023

May 02, 2023
SELL
$218.9 - $250.54 $5.02 Million - $5.75 Million
-22,933 Reduced 3.88%
568,065 $138 Million
Q4 2022

Jan 30, 2023
BUY
$186.03 - $228.97 $2.93 Million - $3.6 Million
15,727 Added 2.73%
590,998 $130 Million
Q3 2022

Nov 08, 2022
SELL
$175.97 - $217.46 $4.62 Million - $5.71 Million
-26,255 Reduced 4.36%
575,271 $104 Million
Q2 2022

Aug 04, 2022
SELL
$178.25 - $213.01 $3.79 Million - $4.53 Million
-21,245 Reduced 3.41%
601,526 $110 Million
Q1 2022

May 05, 2022
BUY
$203.52 - $247.58 $793,931 - $965,809
3,901 Added 0.63%
622,771 $130 Million
Q4 2021

Feb 02, 2022
SELL
$206.87 - $247.07 $1.76 Million - $2.1 Million
-8,485 Reduced 1.35%
618,870 $153 Million
Q3 2021

Nov 02, 2021
SELL
$206.63 - $235.2 $1.74 Million - $1.98 Million
-8,410 Reduced 1.32%
627,355 $130 Million
Q2 2021

Aug 02, 2021
SELL
$218.3 - $239.06 $7.38 Million - $8.08 Million
-33,791 Reduced 5.05%
635,765 $142 Million
Q1 2021

May 11, 2021
SELL
$194.21 - $227.61 $2.08 Million - $2.44 Million
-10,715 Reduced 1.58%
669,556 $148 Million
Q4 2020

Feb 08, 2021
SELL
$190.9 - $217.54 $5.21 Million - $5.94 Million
-27,285 Reduced 3.86%
680,271 $139 Million
Q3 2020

Nov 05, 2020
SELL
$172.44 - $201.95 $4.21 Million - $4.93 Million
-24,400 Reduced 3.33%
707,556 $137 Million
Q2 2020

Aug 07, 2020
SELL
$137.27 - $182.87 $6.18 Million - $8.24 Million
-45,049 Reduced 5.8%
731,956 $128 Million
Q1 2020

May 06, 2020
SELL
$118.09 - $190.0 $791,203 - $1.27 Million
-6,700 Reduced 0.85%
777,005 $110 Million
Q4 2019

Feb 05, 2020
SELL
$146.4 - $181.28 $2.02 Million - $2.5 Million
-13,800 Reduced 1.73%
783,705 $141 Million
Q3 2019

Nov 07, 2019
SELL
$145.0 - $159.85 $95,555 - $105,341
-659 Reduced 0.08%
797,505 $125 Million
Q2 2019

Aug 09, 2019
SELL
$139.64 - $158.33 $3.8 Million - $4.31 Million
-27,236 Reduced 3.3%
798,164 $120 Million
Q1 2019

May 08, 2019
SELL
$123.45 - $146.47 $864,150 - $1.03 Million
-7,000 Reduced 0.84%
825,400 $118 Million
Q4 2018

Feb 08, 2019
SELL
$118.95 - $144.71 $5.27 Million - $6.41 Million
-44,300 Reduced 5.05%
832,400 $105 Million
Q3 2018

Nov 07, 2018
SELL
$135.14 - $148.44 $3.16 Million - $3.47 Million
-23,400 Reduced 2.6%
876,700 $124 Million
Q2 2018

Aug 10, 2018
BUY
$138.54 - $159.4 $907,437 - $1.04 Million
6,550 Added 0.73%
900,100 $125 Million
Q1 2018

May 10, 2018
SELL
$153.86 - $178.88 $5.11 Million - $5.94 Million
-33,200 Reduced 3.58%
893,550 $140 Million
Q4 2017

Feb 13, 2018
SELL
$149.79 - $169.25 $104,853 - $118,475
-700 Reduced 0.08%
926,750 $155 Million
Q3 2017

Nov 06, 2017
BUY
$135.6 - $148.0 $2.43 Million - $2.65 Million
17,900 Added 1.97%
927,450 $137 Million
Q2 2017

Aug 11, 2017
BUY
N/A
909,550
909,550 $130 Million

Others Institutions Holding ITW

# of Institutions
1,910
Shares Held
241M
Call Options Held
370K
Put Options Held
425K
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 $83.8B
  • 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...
More about ITW
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email