Teacher Retirement System Of Texas Illinois Tool Works Inc Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

A detailed history of Teacher Retirement System Of Texas transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 132,834 shares of ITW stock, worth $34.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

132,834

Previous 108,455 22.48%

Holding current value

$34.8 Million

Previous $29.1 Million 8.16%

% of portfolio

0.18%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$235.01 - $265.23 $5.73 Million - $6.47 Million	24,379 Added 22.48%	132,834 $31.5 Million
Q1 2024 May 06, 2024	BUY	$250.22 - $270.33 $697,112 - $753,139	2,786 Added 2.64%	108,455 $29.1 Million
Q4 2023 Feb 07, 2024	SELL	$222.45 - $263.73 $8.79 Million - $10.4 Million	-39,508 Reduced 27.21%	105,669 $27.7 Million
Q3 2023 Oct 31, 2023	BUY	$230.09 - $263.32 $1.83 Million - $2.09 Million	7,939 Added 5.78%	145,177 $33.4 Million
Q2 2023 Jul 19, 2023	BUY	$218.73 - $250.16 $7.08 Million - $8.1 Million	32,391 Added 30.89%	137,238 $34.3 Million
Q1 2023 May 12, 2023	BUY	$218.9 - $250.54 $8.85 Million - $10.1 Million	40,415 Added 62.73%	104,847 $25.5 Million
Q4 2022 Feb 10, 2023	BUY	$186.03 - $228.97 $1.3 Million - $1.6 Million	6,979 Added 12.15%	64,432 $14.2 Million
Q3 2022 Nov 03, 2022	SELL	$175.97 - $217.46 $4.26 Million - $5.26 Million	-24,182 Reduced 29.62%	57,453 $10.4 Million
Q2 2022 Aug 09, 2022	SELL	$178.25 - $213.01 $1.61 Million - $1.93 Million	-9,055 Reduced 9.98%	81,635 $14.9 Million
Q1 2022 May 09, 2022	BUY	$203.52 - $247.58 $3.21 Million - $3.9 Million	15,755 Added 21.02%	90,690 $19 Million
Q4 2021 Feb 10, 2022	SELL	$206.87 - $247.07 $4.39 Million - $5.25 Million	-21,234 Reduced 22.08%	74,935 $18.5 Million
Q3 2021 Nov 09, 2021	SELL	$206.63 - $235.2 $6.79 Million - $7.73 Million	-32,878 Reduced 25.48%	96,169 $19.9 Million
Q2 2021 Aug 05, 2021	SELL	$218.3 - $239.06 $7.45 Million - $8.16 Million	-34,130 Reduced 20.92%	129,047 $28.9 Million
Q1 2021 May 11, 2021	BUY	$194.21 - $227.61 $2.93 Million - $3.44 Million	15,092 Added 10.19%	163,177 $36.1 Million
Q4 2020 Feb 11, 2021	BUY	$190.9 - $217.54 $6.15 Million - $7.01 Million	32,208 Added 27.79%	148,085 $30.2 Million
Q3 2020 Nov 02, 2020	BUY	$172.44 - $201.95 $8.1 Million - $9.48 Million	46,953 Added 68.12%	115,877 $22.4 Million
Q2 2020 Aug 11, 2020	BUY	$137.27 - $182.87 $4.04 Million - $5.38 Million	29,443 Added 74.58%	68,924 $12.1 Million
Q1 2020 May 05, 2020	BUY	$118.09 - $190.0 $4.66 Million - $7.5 Million	39,481 New	39,481 $5.61 Million
Q3 2019 Oct 28, 2019	SELL	$145.0 - $159.85 $1.87 Million - $2.06 Million	-12,880 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$139.64 - $158.33 $1.44 Million - $1.63 Million	-10,318 Reduced 44.48%	12,880 $1.94 Million
Q1 2019 May 06, 2019	BUY	$123.45 - $146.47 $1.5 Million - $1.78 Million	12,128 Added 109.56%	23,198 $3.33 Million
Q4 2018 Mar 04, 2019	SELL	$118.95 - $144.71 $5.87 Million - $7.14 Million	-49,346 Reduced 81.68%	11,070 $1.4 Million
Q3 2018 Nov 09, 2018	SELL	$135.14 - $148.44 $13.2 Million - $14.5 Million	-97,418 Reduced 61.72%	60,416 $8.53 Million
Q2 2018 Aug 06, 2018	SELL	$138.54 - $159.4 $823,481 - $947,473	-5,944 Reduced 3.63%	157,834 $21.9 Million
Q1 2018 May 08, 2018	SELL	$153.86 - $178.88 $1.7 Million - $1.98 Million	-11,062 Reduced 6.33%	163,778 $25.7 Million
Q4 2017 Feb 06, 2018	BUY	$149.79 - $169.25 $18.1 Million - $20.4 Million	120,774 Added 223.38%	174,840 $29.2 Million
Q3 2017 Nov 06, 2017	BUY	$135.6 - $148.0 $7.33 Million - $8 Million	54,066	54,066 $8 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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Teacher Retirement System Of Texas Illinois Tool Works Inc Transaction History