TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Illinois Tool Works Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$11.57M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-13.73%
quarter
Illinois Tool Works Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -40.51% | -43.60K shares | -10.97M | $180.65 | 64.04K |
| Q1 2022 | share | Increase | +4.56% | 4.69K shares | -2.86M | $209.4 | 107.65K |
| Q4 2021 | share | Decrease | -5.01% | -5.42K shares | 3.01M | $245.41 | 102.95K |
| Q3 2021 | share | 0.00% | 0 shares | -1.83M | $206.63 | 108.38K | |
| Q2 2021 | share | Decrease | -34.42% | -56.89K shares | -12.38M | $222.29 | 108.38K |
| Q1 2021 | share | Decrease | -6.81% | -12.08K shares | 452K | $219.14 | 165.27K |
| Q4 2020 | share | Decrease | -5.89% | -11.1K shares | -252K | $200.67 | 177.35K |
| Q3 2020 | share | Decrease | -1.75% | -3.35K shares | 2.87M | $189.1 | 188.45K |
| Q2 2020 | share | Decrease | -15.06% | -34K shares | 1.44M | $170.13 | 191.81K |
| Q1 2020 | share | Decrease | -7.85% | -19.23K shares | -11.92M | $137.42 | 225.81K |
| Q4 2019 | share | Increase | +0.81% | 1.96K shares | 5.97M | $172.4 | 245.04K |
| Q3 2019 | share | Increase | +0.37% | 900 shares | 1.51M | $149.3 | 243.08K |
| Q2 2019 | share | Decrease | -0.92% | -2.25K shares | 1.44M | $142.89 | 242.18K |
| Q1 2019 | share | Increase | +3.27% | 7.75K shares | 5.09M | $135.09 | 244.43K |
| Q4 2018 | share | Increase | +11.72% | 24.83K shares | 90K | $118.41 | 236.68K |
| Q3 2018 | share | Decrease | -15.54% | -38.98K shares | -4.85M | $130.85 | 211.84K |
| Q2 2018 | share | 0.00% | 0 shares | -4.54M | $127.56 | 250.82K | |
| Q1 2018 | share | Decrease | -6.69% | -17.97K shares | -5.55M | $143.43 | 250.82K |
| Q4 2017 | share | Decrease | -3.34% | -9.3K shares | 3.7M | $151.99 | 268.80K |
| Q3 2017 | share | 0.00% | 0 shares | 1.31M | $134.16 | 278.10K | |
| Q2 2017 | share | Decrease | -4.05% | -11.73K shares | 1.44M | $129.2 | 278.10K |
| Q1 2017 | share | Decrease | -4.20% | -12.7K shares | 1.34M | $118.94 | 289.84K |
| Q4 2016 | share | Decrease | -11.44% | -39.09K shares | -3.89M | $109.41 | 302.54K |
| Q3 2016 | share | Decrease | -8.53% | -31.87K shares | 2.03M | $106.51 | 341.63K |
| Q2 2016 | share | Decrease | -7.25% | -29.2K shares | -2.34M | $92.07 | 373.50K |
| Q1 2016 | share | Increase | +0.30% | 1.2K shares | 4.04M | $90.06 | 402.70K |