New York State Teachers Retirement System Illinois Tool Works Inc Transaction History

New York State Teachers Retirement System

$47.4 Billion
Q2 2024

A detailed history of New York State Teachers Retirement System transactions in Illinois Tool Works Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 221,170 shares of ITW stock, worth $58 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

221,170

Previous 238,147 7.13%

Holding current value

$58 Million

Previous $63.9 Million 17.99%

% of portfolio

0.11%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$235.01 - $265.23 $3.99 Million - $4.5 Million	-16,977 Reduced 7.13%	221,170 $52.4 Million
Q1 2024 Apr 25, 2024	SELL	$250.22 - $270.33 $2.67 Million - $2.89 Million	-10,674 Reduced 4.29%	238,147 $63.9 Million
Q4 2023 Jan 24, 2024	SELL	$222.45 - $263.73 $2.98 Million - $3.54 Million	-13,408 Reduced 5.11%	248,821 $65.2 Million
Q3 2023 Oct 25, 2023	SELL	$230.09 - $263.32 $3.06 Million - $3.5 Million	-13,297 Reduced 4.83%	262,229 $60.4 Million
Q2 2023 Jul 27, 2023	SELL	$218.73 - $250.16 $1.16 Million - $1.33 Million	-5,306 Reduced 1.89%	275,526 $68.9 Million
Q1 2023 Apr 27, 2023	SELL	$218.9 - $250.54 $438,018 - $501,330	-2,001 Reduced 0.71%	280,832 $68.4 Million
Q4 2022 Jan 27, 2023	SELL	$186.03 - $228.97 $608,690 - $749,189	-3,272 Reduced 1.14%	282,833 $62.3 Million
Q3 2022 Oct 28, 2022	SELL	$175.97 - $217.46 $1.51 Million - $1.86 Million	-8,566 Reduced 2.91%	286,105 $51.7 Million
Q2 2022 Aug 01, 2022	SELL	$178.25 - $213.01 $374,681 - $447,747	-2,102 Reduced 0.71%	294,671 $53.7 Million
Q1 2022 Apr 27, 2022	SELL	$203.52 - $247.58 $380,785 - $463,222	-1,871 Reduced 0.63%	296,773 $62.1 Million
Q4 2021 Jan 24, 2022	SELL	$206.87 - $247.07 $814,654 - $972,961	-3,938 Reduced 1.3%	298,644 $73.7 Million
Q3 2021 Oct 25, 2021	SELL	$206.63 - $235.2 $2.85 Million - $3.24 Million	-13,779 Reduced 4.36%	302,582 $62.5 Million
Q2 2021 Jul 21, 2021	SELL	$218.3 - $239.06 $3.68 Million - $4.03 Million	-16,844 Reduced 5.06%	316,361 $70.7 Million
Q1 2021 Apr 22, 2021	SELL	$194.21 - $227.61 $3.51 Million - $4.12 Million	-18,092 Reduced 5.15%	333,205 $73.8 Million
Q4 2020 Jan 25, 2021	SELL	$190.9 - $217.54 $3.43 Million - $3.91 Million	-17,980 Reduced 4.87%	351,297 $71.6 Million
Q3 2020 Nov 06, 2020	SELL	$172.44 - $201.95 $2.45 Million - $2.87 Million	-14,187 Reduced 3.7%	369,277 $0
Q2 2020 Jul 21, 2020	SELL	$137.27 - $182.87 $42,416 - $56,506	-309 Reduced 0.08%	383,464 $67 Million
Q1 2020 Apr 29, 2020	SELL	$118.09 - $190.0 $673,113 - $1.08 Million	-5,700 Reduced 1.46%	383,773 $54.5 Million
Q4 2019 Jan 24, 2020	SELL	$146.4 - $181.28 $1.01 Million - $1.25 Million	-6,917 Reduced 1.74%	389,473 $70 Million
Q3 2019 Oct 24, 2019	SELL	$145.0 - $159.85 $830,995 - $916,100	-5,731 Reduced 1.43%	396,390 $62 Million
Q2 2019 Jul 18, 2019	SELL	$139.64 - $158.33 $1.76 Million - $2 Million	-12,601 Reduced 3.04%	402,121 $60.6 Million
Q1 2019 May 07, 2019	SELL	$123.45 - $146.47 $1.37 Million - $1.63 Million	-11,111 Reduced 2.61%	414,722 $59.5 Million
Q4 2018 Jan 28, 2019	SELL	$118.95 - $144.71 $1.5 Million - $1.82 Million	-12,603 Reduced 2.87%	425,833 $53.9 Million
Q3 2018 Nov 02, 2018	SELL	$135.14 - $148.44 $1.98 Million - $2.17 Million	-14,640 Reduced 3.23%	438,436 $61.9 Million
Q2 2018 Aug 01, 2018	SELL	$138.54 - $159.4 $2.41 Million - $2.77 Million	-17,407 Reduced 3.7%	453,076 $62.8 Million
Q1 2018 May 01, 2018	BUY	$153.86 - $178.88 $606,362 - $704,966	3,941 Added 0.84%	470,483 $73.7 Million
Q4 2017 Feb 12, 2018	SELL	$149.79 - $169.25 $851,855 - $962,524	-5,687 Reduced 1.2%	466,542 $77.8 Million
Q3 2017 Oct 30, 2017	SELL	$135.6 - $148.0 $565,723 - $617,456	-4,172 Reduced 0.88%	472,229 $69.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	476,401	476,401 $68.2 Million

Others Institutions Holding ITW

# of Institutions

1,872

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

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 $80.5B
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...

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New York State Teachers Retirement System Illinois Tool Works Inc Transaction History