Teacher Retirement System Of Texas Illinois Tool Works Inc Transaction History

Teacher Retirement System Of Texas

  • $23 Billion
  • Q1 2025

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 182,844 shares of ITW stock, worth $44.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
182,844
Previous 198,887 8.07%
Holding current value
$44.4 Million
Previous $50.4 Million 10.08%
% of portfolio
0.2%
Previous 0.18%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
SELL
$244.9 - $274.48 $3.93 Million - $4.4 Million
-16,043 Reduced 8.07%
182,844 $45.3 Million
Q4 2024

Feb 11, 2025
BUY
$253.56 - $278.5 $18.3 Million - $20.1 Million
72,107 Added 56.88%
198,887 $50.4 Million
Q3 2024

Nov 13, 2024
SELL
$233.14 - $263.97 $1.41 Million - $1.6 Million
-6,054 Reduced 4.56%
126,780 $33.2 Million
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
2,055
Shares Held
245M
Call Options Held
904K
Put Options Held
236K
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 $74.5B
  • 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...
More about ITW
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