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Illinois Tool Works shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Illinois Tool Works

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All positions including Illinois Tool Works held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Illinois Tool Works by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $18M 67k 268.33
2023-09-30 $25M 109k 230.31
2023-06-30 $17M 69k 250.16
2023-03-31 $11M 44k 243.45
2022-12-31 $9.5M 43k 220.29
2022-09-30 $8.4M 46k 182.25
2022-06-30 $8.4M 46k 182.25
2022-03-31 $9.7M 46k 209.40
2021-12-31 $12M 48k 246.80
2021-09-30 $10M 49k 206.65
2021-06-30 $24M 108k 223.57
2021-03-31 $45M 203k 221.52
2020-12-31 $11M 52k 203.88
2020-09-30 $11M 58k 193.21
2020-06-30 $10M 59k 174.85
2020-03-31 $15M 107k 142.12
2019-12-31 $13M 70k 179.64
2019-09-30 $11M 73k 156.48
2019-06-30 $10M 69k 150.81
2019-03-31 $11M 76k 143.53
2018-12-31 $10M 79k 126.69
2018-09-30 $9.7M 69k 141.12
2018-06-30 $12M 89k 138.54
2018-03-31 $23M 147k 156.65
2017-12-31 $55M 327k 166.85
2017-09-30 $43M 288k 147.96
2017-06-30 $44M 307k 143.26
2017-03-31 $44M 329k 132.47
2016-12-31 $32M 257k 122.46
2016-09-30 $42M 351k 119.84
2016-06-30 $69M 665k 104.16
2016-03-31 $53M 512k 102.44
2015-12-31 $29M 309k 92.68
2015-09-30 $4.2M 51k 82.31
2015-06-30 $5.0M 55k 91.78
2015-03-31 $17M 176k 97.14
2014-12-31 $30M 318k 94.70
2014-09-30 $30M 356k 84.42
2014-06-30 $19M 217k 87.56
2014-03-31 $15M 187k 81.33
2013-12-31 $27M 326k 84.08
2013-09-30 $5.6M 74k 76.27

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Top funds holding Illinois Tool Works

Briar Hall Management
Vanguard Group
State Farm Mutual Automobile Insurance Company
BlackRock
Northern Trust
Wells Fargo & Company
Geode Capital Management
Morgan Stanley
Massachusetts Financial Services
Bank of America Corporation
Goldman Sachs Group
Fisher Investments
Wellington Management Company
Legal & General Group
Bank of New York Mellon

View all funds holding Illinois Tool Works