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Illinois Tool Works shares owned by Oregon Public Employees Retirement Fund

Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Oregon Public Employees Retirement Fund from 13F filings

Historical chart of Oregon Public Employees Retirement Fund investment in Illinois Tool Works

Tip: Access up to 7 years of quarterly data

All positions including Illinois Tool Works held by Oregon Public Employees Retirement Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Illinois Tool Works by Oregon Public Employees Retirement Fund

Quarter filed Position value Share count Share price at filing
2023-12-31 $8.8M 33k 261.94
2023-09-30 $14M 62k 230.31
2023-06-30 $20M 81k 250.16
2023-03-31 $13M 53k 243.45
2022-12-31 $12M 56k 220.30
2022-09-30 $10M 55k 180.64
2022-06-30 $11M 59k 182.25
2022-03-31 $13M 64k 209.40
2021-12-31 $16M 64k 246.80
2021-09-30 $14M 66k 206.63
2021-06-30 $16M 69k 223.55
2021-03-31 $14M 65k 221.52
2020-12-31 $13M 64k 203.88
2020-09-30 $14M 70k 193.21
2020-06-30 $13M 75k 174.85
2020-03-31 $19M 135k 142.12
2019-12-31 $14M 79k 179.63
2019-09-30 $12M 76k 156.49
2019-06-30 $12M 77k 150.81
2019-03-31 $11M 79k 143.53
2018-12-31 $100k 10M 0.01
2018-09-30 $11M 80k 141.12
2018-06-30 $11M 80k 138.54
2018-03-31 $18M 114k 156.66
2017-12-31 $20M 133k 147.96
2017-09-30 $20M 133k 147.96
2017-06-30 $19M 130k 143.25
2017-03-31 $18M 132k 132.47
2016-12-31 $16M 133k 122.46
2016-09-30 $14M 117k 119.84
2016-06-30 $10M 96k 104.16
2016-03-31 $8.1M 79k 102.44
2015-12-31 $7.3M 79k 92.68
2015-09-30 $5.2M 63k 82.31
2015-06-30 $5.8M 63k 91.78
2015-03-31 $6.2M 64k 97.15
2014-12-31 $6.0M 64k 94.70
2014-09-30 $5.4M 64k 84.42
2014-06-30 $5.6M 64k 87.56
2014-03-31 $6.7M 83k 81.33
2013-12-31 $7.0M 83k 84.08
2013-09-30 $4.3M 57k 76.27
2013-06-30 $3.9M 57k 69.17