Illinois Tool Works shares owned by Teachers Retirement System Of The State Of Kentucky
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Teachers Retirement System Of The State Of Kentucky
from 13F filings
Historical chart of Teachers Retirement System Of The State Of Kentucky investment in Illinois Tool Works
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Quarterly reported holdings in Illinois Tool Works by Teachers Retirement System Of The State Of Kentucky
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.4M | 20k | 262.06 |
| 2024-06-30 | $11M | 45k | 236.94 |
| 2024-03-31 | $16M | 59k | 268.34 |
| 2023-12-31 | $16M | 62k | 261.94 |
| 2023-09-30 | $14M | 61k | 230.30 |
| 2023-06-30 | $15M | 61k | 250.14 |
| 2023-03-31 | $15M | 63k | 243.44 |
| 2022-12-31 | $14M | 64k | 220.29 |
| 2022-09-30 | $12M | 64k | 180.67 |
| 2022-03-31 | $23M | 108k | 209.42 |
| 2021-12-31 | $25M | 103k | 246.82 |
| 2021-09-30 | $22M | 108k | 206.64 |
| 2021-06-30 | $24M | 108k | 223.55 |
| 2021-03-31 | $37M | 165k | 221.51 |
| 2020-12-31 | $36M | 177k | 203.89 |
| 2020-09-30 | $36M | 189k | 193.20 |
| 2020-06-30 | $34M | 192k | 174.84 |
| 2020-03-31 | $32M | 226k | 142.13 |
| 2019-12-31 | $44M | 245k | 179.63 |
| 2019-09-30 | $38M | 243k | 156.51 |
| 2019-06-30 | $37M | 242k | 150.81 |
| 2019-03-31 | $35M | 244k | 143.54 |
| 2018-12-31 | $30M | 237k | 126.69 |
| 2018-09-30 | $30M | 212k | 141.11 |
| 2018-06-30 | $35M | 251k | 138.55 |
| 2018-03-31 | $39M | 251k | 156.67 |
| 2017-12-31 | $45M | 269k | 166.84 |
| 2017-09-30 | $41M | 278k | 147.97 |
| 2017-06-30 | $40M | 278k | 143.26 |
| 2017-03-31 | $41M | 267k | 154.65 |
| 2016-12-31 | $37M | 303k | 122.45 |
| 2016-09-30 | $41M | 342k | 119.84 |
| 2016-06-30 | $39M | 374k | 104.17 |
| 2016-03-31 | $41M | 403k | 102.43 |
| 2015-12-31 | $35M | 427k | 82.30 |
| 2015-09-30 | $35M | 427k | 82.30 |
| 2015-06-30 | $39M | 427k | 91.80 |
| 2015-03-31 | $42M | 432k | 97.13 |
| 2014-12-31 | $53M | 564k | 94.70 |
| 2014-09-30 | $48M | 563k | 84.42 |
| 2014-06-30 | $52M | 592k | 87.55 |
| 2014-03-31 | $50M | 613k | 81.33 |
| 2013-12-31 | $55M | 653k | 84.07 |
| 2013-09-30 | $60M | 789k | 76.27 |
| 2013-06-30 | $57M | 826k | 69.17 |
More positions owned by Teachers Retirement System Of The State Of Kentucky
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