CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Illinois Tool Works Inc. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$96.94M
portfolio value
CALIFORNIA 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 | -2.38% | -13.08K shares | -3.24M | $180.65 | 536.64K |
| Q2 2022 | share | Decrease | -0.52% | -2.89K shares | -15.53M | $182.25 | 549.73K |
| Q1 2022 | share | Decrease | -5.56% | -32.51K shares | -28.69M | $209.4 | 552.62K |
| Q4 2021 | share | Increase | +3.10% | 17.57K shares | 27.13M | $245.41 | 585.13K |
| Q3 2021 | share | Decrease | -3.55% | -20.88K shares | -14.27M | $206.63 | 567.56K |
| Q2 2021 | share | Decrease | -3.17% | -19.24K shares | -3.06M | $222.29 | 588.44K |
| Q1 2021 | share | Increase | +1.17% | 7.00K shares | 12.14M | $219.14 | 607.69K |
| Q4 2020 | share | Increase | +0.70% | 4.16K shares | 7.21M | $200.67 | 600.69K |
| Q3 2020 | share | Increase | +1.28% | 7.51K shares | 12.26M | $189.1 | 596.52K |
| Q2 2020 | share | Decrease | -0.36% | -2.14K shares | 18.97M | $170.13 | 589.00K |
| Q1 2020 | share | Decrease | -0.43% | -2.55K shares | -22.63M | $137.42 | 591.15K |
| Q4 2019 | share | Increase | +6.78% | 37.69K shares | 19.63M | $172.4 | 593.70K |
| Q3 2019 | share | Increase | +1.17% | 6.42K shares | 4.12M | $149.3 | 556.00K |
| Q2 2019 | share | Decrease | -1.18% | -6.58K shares | 3.05M | $142.89 | 549.58K |
| Q1 2019 | share | Increase | +0.57% | 3.16K shares | 9.76M | $135.09 | 556.17K |
| Q4 2018 | share | Increase | +1.42% | 7.76K shares | -6.88M | $118.41 | 553.00K |
| Q3 2018 | share | Decrease | -1.03% | -5.65K shares | 623K | $130.85 | 545.24K |
| Q2 2018 | share | Increase | +10.58% | 52.70K shares | -1.72M | $127.56 | 550.89K |
| Q1 2018 | share | Decrease | -3.26% | -16.76K shares | -7.87M | $143.43 | 498.18K |
| Q4 2017 | share | Decrease | -1.62% | -8.47K shares | 8.47M | $151.99 | 514.95K |
| Q3 2017 | share | Decrease | -7.63% | -43.24K shares | -3.73M | $134.16 | 523.42K |
| Q2 2017 | share | Decrease | -3.38% | -19.79K shares | 3.48M | $129.2 | 566.67K |
| Q1 2017 | share | Decrease | -4.39% | -26.9K shares | 2.57M | $118.94 | 586.46K |
| Q4 2016 | share | Decrease | -2.60% | -16.4K shares | -359K | $109.41 | 613.36K |
| Q3 2016 | share | Increase | +0.85% | 5.3K shares | 10.42M | $106.51 | 629.76K |
| Q2 2016 | share | Decrease | -1.77% | -11.25K shares | -79K | $92.07 | 624.46K |
| Q1 2016 | share | Increase | +14.66% | 81.27K shares | 13.73M | $90.06 | 635.72K |