Texas Permanent School Fund Illinois Tool Works Inc Transaction History

Texas Permanent School Fund

$11 Billion
Q2 2024

A detailed history of Texas Permanent School Fund transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Texas Permanent School Fund holds 44,954 shares of ITW stock, worth $12.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

44,954

Previous 56,206 20.02%

Holding current value

$12.3 Million

Previous $15.1 Million 29.37%

% of portfolio

0.1%

Previous 0.12%

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

241M

Call Options Held

370K

Put Options Held

425K

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 $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...

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Texas Permanent School Fund Illinois Tool Works Inc Transaction History