CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Illinois Tool Works Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$126.27M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES 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 | Increase | +16.30% | 97.98K shares | 16.73M | $180.65 | 698.98K |
| Q2 2022 | share | Decrease | -5.95% | -38.05K shares | -24.28M | $182.25 | 600.99K |
| Q1 2022 | share | Decrease | -5.72% | -38.80K shares | -33.47M | $209.4 | 639.05K |
| Q4 2021 | share | Decrease | -3.85% | -27.13K shares | 21.62M | $245.41 | 677.85K |
| Q3 2021 | share | Decrease | -0.54% | -3.83K shares | -12.79M | $206.63 | 704.98K |
| Q2 2021 | share | Decrease | -1.89% | -13.66K shares | -1.58M | $222.29 | 708.82K |
| Q1 2021 | share | Decrease | -3.41% | -25.47K shares | 7.55M | $219.14 | 722.48K |
| Q4 2020 | share | Increase | +3.17% | 22.97K shares | 12.41M | $200.67 | 747.96K |
| Q3 2020 | share | Increase | +2.34% | 16.57K shares | 16.20M | $189.1 | 724.99K |
| Q2 2020 | share | Decrease | -2.19% | -15.83K shares | 20.93M | $170.13 | 708.41K |
| Q1 2020 | share | Decrease | -5.31% | -40.64K shares | -34.46M | $137.42 | 724.24K |
| Q4 2019 | share | Increase | +0.81% | 6.11K shares | 18.65M | $172.4 | 764.89K |
| Q3 2019 | share | Increase | +19.27% | 122.60K shares | 22.8M | $149.3 | 758.77K |
| Q2 2019 | share | Decrease | -2.45% | -16.00K shares | 2.33M | $142.89 | 636.17K |
| Q1 2019 | share | Decrease | -1.54% | -10.17K shares | 9.69M | $135.09 | 652.18K |
| Q4 2018 | share | Decrease | -5.92% | -41.64K shares | -15.43M | $118.41 | 662.36K |
| Q3 2018 | share | Decrease | -7.83% | -59.77K shares | -6.46M | $130.85 | 704.00K |
| Q2 2018 | share | Decrease | -8.71% | -72.86K shares | -25.25M | $127.56 | 763.77K |
| Q1 2018 | share | Decrease | -6.52% | -58.32K shares | -18.25M | $143.43 | 836.63K |
| Q4 2017 | share | Increase | +1.66% | 14.58K shares | 19.06M | $151.99 | 894.96K |
| Q3 2017 | share | Increase | +4.10% | 34.66K shares | 9.11M | $134.16 | 880.37K |
| Q2 2017 | share | Increase | +2.51% | 20.7K shares | 11.85M | $129.2 | 845.70K |
| Q1 2017 | share | Decrease | -3.19% | -27.2K shares | 4.92M | $118.94 | 825.00K |
| Q4 2016 | share | Decrease | -7.17% | -65.77K shares | -5.65M | $109.41 | 852.20K |
| Q3 2016 | share | Decrease | -5.65% | -55K shares | 8.66M | $106.51 | 917.98K |
| Q2 2016 | share | Increase | +0.21% | 2K shares | 1.87M | $92.07 | 972.98K |
| Q1 2016 | share | Increase | +4.74% | 43.9K shares | 13.54M | $90.06 | 970.98K |