State Of New Jersey Common Pension Fund D Illinois Tool Works Inc Transaction History

State Of New Jersey Common Pension Fund D

$32.6 Billion
Q1 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Illinois Tool Works Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 171,229 shares of ITW stock, worth $39.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

171,229

Previous 171,229 -0.0%

Holding current value

$39.9 Million

Previous $44.9 Million 2.44%

% of portfolio

0.14%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$222.45 - $263.73 $330,783 - $392,166	-1,487 Reduced 0.86%	171,229 $44.9 Million
Q3 2023 Nov 08, 2023	SELL	$230.09 - $263.32 $1.43 Million - $1.64 Million	-6,214 Reduced 3.47%	172,716 $39.8 Million
Q2 2023 Aug 02, 2023	SELL	$218.73 - $250.16 $321,970 - $368,235	-1,472 Reduced 0.82%	178,930 $44.8 Million
Q1 2023 Apr 26, 2023	BUY	$218.9 - $250.54 $622,551 - $712,535	2,844 Added 1.6%	180,402 $43.9 Million
Q4 2022 Feb 01, 2023	SELL	$186.03 - $228.97 $373,362 - $459,542	-2,007 Reduced 1.12%	177,558 $39.1 Million

Q3 2022 Oct 28, 2022	BUY	$175.97 - $217.46 $269,586 - $333,148	1,532 Added 0.86%	179,565 $32.4 Million
Q2 2022 Aug 04, 2022	SELL	$178.25 - $213.01 $660,594 - $789,415	-3,706 Reduced 2.04%	178,033 $32.4 Million
Q1 2022 May 03, 2022	BUY	$203.52 - $247.58 $299,784 - $364,685	1,473 Added 0.82%	181,739 $38.1 Million
Q4 2021 Jan 31, 2022	SELL	$206.87 - $247.07 $416,222 - $497,104	-2,012 Reduced 1.1%	180,266 $44.5 Million
Q3 2021 Oct 27, 2021	SELL	$206.63 - $235.2 $298,167 - $339,393	-1,443 Reduced 0.79%	182,278 $37.7 Million
Q2 2021 Jul 23, 2021	SELL	$218.3 - $239.06 $2.23 Million - $2.44 Million	-10,211 Reduced 5.27%	183,721 $41.1 Million
Q1 2021 Apr 27, 2021	SELL	$194.21 - $227.61 $2.62 Million - $3.07 Million	-13,477 Reduced 6.5%	193,932 $43 Million
Q4 2020 Feb 03, 2021	SELL	$190.9 - $217.54 $1.69 Million - $1.93 Million	-8,869 Reduced 4.1%	207,409 $42.3 Million
Q3 2020 Oct 27, 2020	SELL	$172.44 - $201.95 $1.75 Million - $2.05 Million	-10,173 Reduced 4.49%	216,278 $41.8 Million
Q2 2020 Aug 04, 2020	SELL	$137.27 - $182.87 $1.89 Million - $2.51 Million	-13,736 Reduced 5.72%	226,451 $39.6 Million
Q4 2019 Jan 31, 2020	SELL	$146.4 - $181.28 $3 Million - $3.72 Million	-20,513 Reduced 7.87%	240,187 $43.1 Million
Q3 2019 Oct 23, 2019	BUY	$145.0 - $159.85 $23.3 Million - $25.7 Million	160,700 Added 160.7%	260,700 $40.8 Million
Q2 2019 Jul 22, 2019	SELL	$139.64 - $158.33 $5.59 Million - $6.33 Million	-40,000 Reduced 28.57%	100,000 $15.1 Million
Q1 2019 May 02, 2019	BUY	$123.45 - $146.47 $2.47 Million - $2.93 Million	20,000 Added 16.67%	140,000 $20.1 Million
Q4 2017 Feb 06, 2018	SELL	$149.79 - $169.25 $748,950 - $846,250	-5,000 Reduced 4.0%	120,000 $20 Million
Q3 2017 Oct 25, 2017	BUY	$135.6 - $148.0 $17 Million - $18.5 Million	125,000	125,000 $18.5 Million

Others Institutions Holding ITW

# of Institutions

1,896

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $71.6B
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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State Of New Jersey Common Pension Fund D Illinois Tool Works Inc Transaction History