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

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 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 206,545 shares of ITW stock, worth $56.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
206,545
Previous 221,170 6.61%
Holding current value
$56.4 Million
Previous $52.4 Million 3.28%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Oct 25, 2024
SELL
$233.14 - $263.97 $3.41 Million - $3.86 Million
-14,625 Reduced 6.61%
206,545 $54.1 Million
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
1,910
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
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