NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Illinois Tool Works Inc. Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$51.68M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-0.88%
quarter
Illinois Tool Works Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.91% | -8.56K shares | -2.01M | $180.65 | 286.10K |
| Q2 2022 | share | Decrease | -0.71% | -2.10K shares | -8.44M | $182.25 | 294.67K |
| Q1 2022 | share | Decrease | -0.63% | -1.87K shares | -11.56M | $209.4 | 296.77K |
| Q4 2021 | share | Decrease | -1.30% | -3.93K shares | 11.18M | $245.41 | 298.64K |
| Q3 2021 | share | Decrease | -4.36% | -13.77K shares | -8.20M | $206.63 | 302.58K |
| Q2 2021 | share | Decrease | -5.06% | -16.84K shares | -3.08M | $222.29 | 316.36K |
| Q1 2021 | share | Decrease | -5.15% | -18.09K shares | 2.19M | $219.14 | 333.20K |
| Q4 2020 | share | Decrease | -4.87% | -17.98K shares | 274K | $200.67 | 351.29K |
| Q3 2020 | share | Decrease | -3.70% | -14.18K shares | 4.29M | $189.1 | 369.27K |
| Q2 2020 | share | Decrease | -0.08% | -309 shares | 12.50M | $170.13 | 383.46K |
| Q1 2020 | share | Decrease | -1.46% | -5.7K shares | -15.41M | $137.42 | 383.77K |
| Q4 2019 | share | Decrease | -1.74% | -6.91K shares | 7.93M | $172.4 | 389.47K |
| Q3 2019 | share | Decrease | -1.43% | -5.73K shares | 1.38M | $149.3 | 396.39K |
| Q2 2019 | share | Decrease | -3.04% | -12.60K shares | 1.11M | $142.89 | 402.12K |
| Q1 2019 | share | Decrease | -2.61% | -11.11K shares | 5.57M | $135.09 | 414.72K |
| Q4 2018 | share | Decrease | -2.87% | -12.60K shares | -7.92M | $118.41 | 425.83K |
| Q3 2018 | share | Decrease | -3.23% | -14.64K shares | -897K | $130.85 | 438.43K |
| Q2 2018 | share | Decrease | -3.70% | -17.40K shares | -10.93M | $127.56 | 453.07K |
| Q1 2018 | share | Increase | +0.84% | 3.94K shares | -4.13M | $143.43 | 470.48K |
| Q4 2017 | share | Decrease | -1.20% | -5.68K shares | 7.97M | $151.99 | 466.54K |
| Q3 2017 | share | Decrease | -0.88% | -4.17K shares | 1.62M | $134.16 | 472.22K |
| Q2 2017 | share | Decrease | -3.06% | -15.06K shares | 3.14M | $129.2 | 476.40K |
| Q1 2017 | share | Decrease | -5.59% | -29.07K shares | 1.35M | $118.94 | 491.46K |
| Q4 2016 | share | Decrease | -3.19% | -17.13K shares | -689K | $109.41 | 520.54K |
| Q3 2016 | share | Decrease | -6.16% | -35.28K shares | 4.75M | $106.51 | 537.67K |
| Q2 2016 | share | Decrease | -2.50% | -14.67K shares | -518K | $92.07 | 572.95K |
| Q1 2016 | share | Decrease | -0.50% | -2.97K shares | 5.46M | $90.06 | 587.63K |