Teachers Retirement System Of The State Of Kentucky Illinois Tool Works Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$12.3 Billion
Q2 2025

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 21,029 shares of ITW stock, worth $5.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,029

Previous 20,728 1.45%

Holding current value

$5.21 Million

Previous $5.14 Million 1.17%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$218.41 - $252.43 $65,741 - $75,981	301 Added 1.45%	21,029 $5.2 Million
Q1 2025 May 05, 2025	BUY	$244.9 - $274.48 $183,919 - $206,134	751 Added 3.76%	20,728 $5.14 Million
Q4 2024 Feb 13, 2025	SELL	$253.56 - $278.5 $113,087 - $124,211	-446 Reduced 2.18%	19,977 $5.07 Million
Q3 2024 Nov 18, 2024	SELL	$233.14 - $263.97 $5.68 Million - $6.43 Million	-24,343 Reduced 54.38%	20,423 $5.35 Million
Q2 2024 Aug 26, 2024	SELL	$235.01 - $265.23 $3.42 Million - $3.86 Million	-14,540 Reduced 24.52%	44,766 $10.6 Million
Q1 2024 May 28, 2024	SELL	$250.22 - $270.33 $685,102 - $740,163	-2,738 Reduced 4.41%	59,306 $15.9 Million
Q4 2023 Feb 26, 2024	BUY	$222.45 - $263.73 $266,495 - $315,948	1,198 Added 1.97%	62,044 $16.3 Million
Q2 2023 Aug 21, 2023	SELL	$218.73 - $250.16 $375,559 - $429,524	-1,717 Reduced 2.74%	60,846 $15.2 Million
Q1 2023 May 11, 2023	SELL	$218.9 - $250.54 $323,753 - $370,548	-1,479 Reduced 2.31%	62,563 $15.2 Million
Q3 2022 Nov 22, 2022	SELL	$175.97 - $217.46 $7.67 Million - $9.48 Million	-43,608 Reduced 40.51%	64,042 $11.6 Million
Q1 2022 Jun 07, 2022	BUY	$203.52 - $247.58 $955,322 - $1.16 Million	4,694 Added 4.56%	107,650 $22.5 Million
Q4 2021 Feb 08, 2022	SELL	$206.87 - $247.07 $1.12 Million - $1.34 Million	-5,425 Reduced 5.01%	102,956 $25.4 Million
Q2 2021 Jul 28, 2021	SELL	$218.3 - $239.06 $12.4 Million - $13.6 Million	-56,896 Reduced 34.42%	108,381 $24.2 Million
Q1 2021 May 19, 2021	SELL	$194.21 - $227.61 $2.35 Million - $2.75 Million	-12,081 Reduced 6.81%	165,277 $36.6 Million
Q4 2020 Mar 08, 2021	SELL	$190.9 - $217.54 $2.12 Million - $2.41 Million	-11,100 Reduced 5.89%	177,358 $36.2 Million
Q3 2020 Dec 02, 2020	SELL	$172.44 - $201.95 $578,191 - $677,138	-3,353 Reduced 1.75%	188,458 $36.4 Million
Q2 2020 Sep 04, 2020	SELL	$137.27 - $182.87 $4.67 Million - $6.22 Million	-34,000 Reduced 15.06%	191,811 $33.5 Million
Q1 2020 Jul 16, 2020	SELL	$118.09 - $190.0 $2.27 Million - $3.65 Million	-19,234 Reduced 7.85%	225,811 $32.1 Million
Q4 2019 Feb 13, 2020	BUY	$146.4 - $181.28 $287,529 - $356,033	1,964 Added 0.81%	245,045 $44 Million
Q3 2019 Nov 07, 2019	BUY	$145.0 - $159.85 $130,500 - $143,865	900 Added 0.37%	243,081 $38 Million
Q2 2019 Oct 03, 2019	SELL	$139.64 - $158.33 $314,189 - $356,242	-2,250 Reduced 0.92%	242,181 $36.5 Million
Q1 2019 May 15, 2019	BUY	$123.45 - $146.47 $956,860 - $1.14 Million	7,751 Added 3.27%	244,431 $35.1 Million
Q4 2018 Feb 14, 2019	BUY	$118.95 - $144.71 $2.95 Million - $3.59 Million	24,837 Added 11.72%	236,680 $30 Million
Q3 2018 Nov 08, 2018	SELL	$135.14 - $148.44 $5.27 Million - $5.79 Million	-38,986 Reduced 15.54%	211,843 $29.9 Million
Q1 2018 May 11, 2018	SELL	$153.86 - $178.88 $2.77 Million - $3.22 Million	-17,979 Reduced 6.69%	250,829 $39.3 Million
Q4 2017 Feb 14, 2018	BUY	$149.79 - $169.25 $40.3 Million - $45.5 Million	268,808	268,808 $44.9 Million

Others Institutions Holding ITW

# of Institutions

2,095

Shares Held

245M

Call Options Held

374K

Put Options Held

219K

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 $76.1B
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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Teachers Retirement System Of The State Of Kentucky Illinois Tool Works Inc Transaction History