Texas Permanent School Fund Illinois Tool Works Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$235.01 - $265.23 $2.64 Million - $2.98 Million	-11,252 Reduced 20.02%	44,954 $10.7 Million
Q1 2024 May 03, 2024	SELL	$250.22 - $270.33 $81,571 - $88,127	-326 Reduced 0.58%	56,206 $15.1 Million
Q4 2023 Feb 08, 2024	SELL	$222.45 - $263.73 $72,518 - $85,975	-326 Reduced 0.57%	56,532 $14.8 Million
Q3 2023 Nov 09, 2023	SELL	$230.09 - $263.32 $260,461 - $298,078	-1,132 Reduced 1.95%	56,858 $13.1 Million
Q2 2023 Aug 07, 2023	BUY	$218.73 - $250.16 $24,716 - $28,268	113 Added 0.2%	57,990 $14.5 Million
Q1 2023 May 01, 2023	BUY	$218.9 - $250.54 $3.98 Million - $4.55 Million	18,160 Added 45.72%	57,877 $14.1 Million
Q4 2022 Feb 07, 2023	SELL	$186.03 - $228.97 $27,904 - $34,345	-150 Reduced 0.38%	39,717 $8.75 Million
Q3 2022 Oct 25, 2022	BUY	$175.97 - $217.46 $428,135 - $529,080	2,433 Added 6.5%	39,867 $7.2 Million
Q2 2022 Aug 08, 2022	BUY	$178.25 - $213.01 $68,626 - $82,008	385 Added 1.04%	37,434 $6.82 Million
Q1 2022 May 06, 2022	SELL	$203.52 - $247.58 $478,068 - $581,565	-2,349 Reduced 5.96%	37,049 $7.76 Million
Q4 2021 Feb 08, 2022	SELL	$206.87 - $247.07 $1.01 Million - $1.21 Million	-4,880 Reduced 11.02%	39,398 $9.72 Million
Q3 2021 Oct 28, 2021	SELL	$206.63 - $235.2 $718,245 - $817,555	-3,476 Reduced 7.28%	44,278 $9.15 Million
Q2 2021 Jul 27, 2021	SELL	$218.3 - $239.06 $79,461 - $87,017	-364 Reduced 0.76%	47,754 $10.7 Million
Q1 2021 May 03, 2021	SELL	$194.21 - $227.61 $517,958 - $607,035	-2,667 Reduced 5.25%	48,118 $10.7 Million
Q4 2020 Feb 04, 2021	SELL	$190.9 - $217.54 $629,970 - $717,882	-3,300 Reduced 6.1%	50,785 $10.4 Million
Q3 2020 Nov 06, 2020	BUY	$172.44 - $201.95 $590,434 - $691,476	3,424 Added 6.76%	54,085 $10.4 Million
Q2 2020 Aug 04, 2020	SELL	$137.27 - $182.87 $338,370 - $450,774	-2,465 Reduced 4.64%	50,661 $8.86 Million
Q1 2020 Apr 27, 2020	BUY	$118.09 - $190.0 $162,137 - $260,870	1,373 Added 2.65%	53,126 $7.55 Million
Q4 2019 Feb 03, 2020	SELL	$146.4 - $181.28 $450,912 - $558,342	-3,080 Reduced 5.62%	51,753 $9.3 Million
Q3 2019 Oct 31, 2019	SELL	$145.0 - $159.85 $430,215 - $474,274	-2,967 Reduced 5.13%	54,833 $8.58 Million
Q2 2019 Aug 09, 2019	SELL	$139.64 - $158.33 $129,027 - $146,296	-924 Reduced 1.57%	57,800 $8.72 Million
Q1 2019 May 02, 2019	SELL	$123.45 - $146.47 $330,105 - $391,660	-2,674 Reduced 4.36%	58,724 $8.43 Million
Q4 2018 Feb 11, 2019	SELL	$118.95 - $144.71 $935,184 - $1.14 Million	-7,862 Reduced 11.35%	61,398 $7.78 Million
Q3 2018 Oct 22, 2018	SELL	$135.14 - $148.44 $694,754 - $763,130	-5,141 Reduced 6.91%	69,260 $9.77 Million
Q2 2018 Jul 23, 2018	SELL	$138.54 - $159.4 $695,886 - $800,666	-5,023 Reduced 6.32%	74,401 $10.3 Million
Q1 2018 Apr 20, 2018	SELL	$153.86 - $178.88 $730,988 - $849,858	-4,751 Reduced 5.64%	79,424 $12.4 Million
Q4 2017 Jan 23, 2018	SELL	$149.79 - $169.25 $248,950 - $281,293	-1,662 Reduced 1.94%	84,175 $14 Million
Q3 2017 Nov 13, 2017	BUY	$135.6 - $148.0 $11.6 Million - $12.7 Million	85,837	85,837 $12.7 Million

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$7.19 Billion
0.13% of portfolio
Briar Hall Management LLC

25.9M
Shares

$7.08 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.76 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.65 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.61 Billion
0.57% of portfolio

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 $84.2B
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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