NEW YORK STATE COMMON RETIREMENT FUND – Illinois Tool Works Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$103.92M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -4.36% | -26.25K shares | -5.70M | $180.65 | 575.27K |
| Q2 2022 | share | Decrease | -3.41% | -21.24K shares | -20.78M | $182.25 | 601.52K |
| Q1 2022 | share | Increase | +0.63% | 3.90K shares | -22.32M | $209.4 | 622.77K |
| Q4 2021 | share | Decrease | -1.35% | -8.48K shares | 23.10M | $245.41 | 618.87K |
| Q3 2021 | share | Decrease | -1.32% | -8.41K shares | -12.50M | $206.63 | 627.35K |
| Q2 2021 | share | Decrease | -5.05% | -33.79K shares | -6.18M | $222.29 | 635.76K |
| Q1 2021 | share | Decrease | -1.58% | -10.71K shares | 9.62M | $219.14 | 669.55K |
| Q4 2020 | share | Decrease | -3.86% | -27.28K shares | 1.98M | $200.67 | 680.27K |
| Q3 2020 | share | Decrease | -3.33% | -24.4K shares | 8.72M | $189.1 | 707.55K |
| Q2 2020 | share | Decrease | -5.80% | -45.04K shares | 17.55M | $170.13 | 731.95K |
| Q1 2020 | share | Decrease | -0.85% | -6.7K shares | -30.34M | $137.42 | 777.00K |
| Q4 2019 | share | Decrease | -1.73% | -13.8K shares | 15.97M | $172.4 | 783.70K |
| Q3 2019 | share | Decrease | -0.08% | -659 shares | 4.43M | $149.3 | 797.50K |
| Q2 2019 | share | Decrease | -3.30% | -27.23K shares | 1.90M | $142.89 | 798.16K |
| Q1 2019 | share | Decrease | -0.84% | -7K shares | 13.01M | $135.09 | 825.4K |
| Q4 2018 | share | Decrease | -5.05% | -44.3K shares | -18.26M | $118.41 | 832.4K |
| Q3 2018 | share | Decrease | -2.60% | -23.4K shares | -980K | $130.85 | 876.7K |
| Q2 2018 | share | Increase | +0.73% | 6.55K shares | -15.28M | $127.56 | 900.1K |
| Q1 2018 | share | Decrease | -3.58% | -33.2K shares | -14.64M | $143.43 | 893.55K |
| Q4 2017 | share | Decrease | -0.08% | -700 shares | 17.40M | $151.99 | 926.75K |
| Q3 2017 | share | Increase | +1.97% | 17.9K shares | 6.93M | $134.16 | 927.45K |
| Q2 2017 | share | Increase | +4.09% | 35.74K shares | 14.54M | $129.2 | 909.55K |
| Q1 2017 | share | Increase | +0.38% | 3.30K shares | 9.15M | $118.94 | 873.80K |
| Q4 2016 | share | Decrease | -3.77% | -34.1K shares | -1.80M | $109.41 | 870.5K |
| Q3 2016 | share | Decrease | -0.72% | -6.6K shares | 13.49M | $106.51 | 904.6K |
| Q2 2016 | share | Increase | +9.66% | 80.3K shares | 9.79M | $92.07 | 911.2K |
| Q1 2016 | share | Increase | +7.46% | 57.7K shares | 13.45M | $90.06 | 830.9K |