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 44,766 shares of ITW stock, worth $12.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
44,766
Previous 59,306 24.52%
Holding current value
$12.2 Million
Previous $15.9 Million 33.34%
% of portfolio
0.1%
Previous 0.14%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ILLINOIS TOOL WORKS INC


  • 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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