Illinois Tool Works shares owned by Kentucky Retirement Systems
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Kentucky Retirement Systems
from 13F filings
Historical chart of Kentucky Retirement Systems investment in Illinois Tool Works
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All positions including Illinois Tool Works held by Kentucky Retirement Systems consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Illinois Tool Works by Kentucky Retirement Systems
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.9M | 19k | 262.07 |
| 2024-06-30 | $4.8M | 21k | 236.96 |
| 2024-03-31 | $5.5M | 21k | 268.33 |
| 2023-12-31 | $5.7M | 22k | 261.94 |
| 2023-09-30 | $5.2M | 23k | 230.31 |
| 2023-06-30 | $5.6M | 22k | 250.15 |
| 2023-03-31 | $5.3M | 22k | 243.46 |
| 2022-12-31 | $4.9M | 22k | 220.30 |
| 2022-09-30 | $4.0M | 22k | 180.64 |
| 2022-06-30 | $3.8M | 21k | 182.27 |
| 2022-03-31 | $3.8M | 18k | 209.38 |
| 2021-12-31 | $4.3M | 17k | 246.77 |
| 2021-09-30 | $3.5M | 17k | 206.64 |
| 2021-06-30 | $3.7M | 17k | 223.55 |
| 2021-03-31 | $3.8M | 17k | 221.53 |
| 2020-12-31 | $3.6M | 18k | 203.90 |
| 2020-09-30 | $3.2M | 17k | 193.21 |
| 2020-06-30 | $2.8M | 16k | 174.82 |
| 2020-03-31 | $2.8M | 20k | 142.13 |
| 2019-12-31 | $2.7M | 15k | 179.64 |
| 2019-09-30 | $2.4M | 15k | 156.46 |
| 2019-06-30 | $2.1M | 14k | 150.81 |
| 2019-03-31 | $1.9M | 13k | 143.52 |
| 2018-12-31 | $1.7M | 13k | 126.68 |
| 2018-09-30 | $2.8M | 34k | 84.09 |
| 2018-06-30 | $1.8M | 13k | 138.51 |
| 2018-03-31 | $2.5M | 16k | 156.65 |
| 2017-12-31 | $3.2M | 19k | 166.82 |
| 2017-09-30 | $2.8M | 19k | 147.98 |
| 2017-06-30 | $2.9M | 20k | 143.25 |
| 2017-03-31 | $2.6M | 20k | 132.47 |
| 2016-12-31 | $2.8M | 23k | 122.45 |
| 2016-09-30 | $3.3M | 27k | 119.83 |
| 2016-06-30 | $2.9M | 28k | 104.17 |
| 2016-03-31 | $3.1M | 30k | 102.43 |
| 2015-12-31 | $2.3M | 25k | 92.68 |
| 2015-09-30 | $1.9M | 23k | 82.32 |
| 2015-06-30 | $2.1M | 23k | 91.79 |
| 2015-03-31 | $2.3M | 24k | 97.12 |
| 2014-12-31 | $2.5M | 27k | 94.70 |
| 2014-09-30 | $2.4M | 28k | 84.43 |
| 2014-03-31 | $2.6M | 32k | 81.32 |
| 2013-12-31 | $2.8M | 34k | 84.09 |
| 2013-09-30 | $2.6M | 34k | 76.26 |
More positions owned by Kentucky Retirement Systems
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