Arizona State Retirement System’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.7M | Sell |
64,536
-2,475
| -4% | -$852K | 0.12% | 146 |
|
|
2025
Q4 | $21.7M | Sell |
67,011
-2,524
| -4% | -$844K | 0.12% | 138 |
|
|
2025
Q3 | $24.1M | Sell |
69,535
-309
| -0.4% | -$109K | 0.13% | 128 |
|
|
2025
Q2 | $24M | Sell |
69,844
-372
| -0.5% | -$129K | 0.14% | 128 |
|
|
2025
Q1 | $24.5M | Buy |
70,216
+1,087
| +2% | +$381K | 0.16% | 117 |
|
|
2024
Q4 | $23.5M | Buy |
69,129
+66
| +0.1% | +$24.6K | 0.14% | 116 |
|
|
2024
Q3 | $26.4M | Sell |
69,063
-918
| -1% | -$320K | 0.17% | 108 |
|
|
2024
Q2 | $20.9M | Buy |
69,981
+199
| +0.3% | +$61.6K | 0.14% | 123 |
|
|
2024
Q1 | $24.2M | Buy |
69,782
+1,053
| +2% | +$335K | 0.17% | 109 |
|
|
2023
Q4 | $21.4M | Sell |
68,729
-618
| -0.9% | -$166K | 0.16% | 112 |
|
|
2023
Q3 | $17.7M | Sell |
69,347
-834
| -1% | -$223K | 0.15% | 126 |
|
|
2023
Q2 | $18.6M | Buy |
70,181
+2,962
| +4% | +$697K | 0.15% | 123 |
|
|
2023
Q1 | $15.1M | Buy |
67,219
+129
| +0.2% | +$29.5K | 0.14% | 137 |
|
|
2022
Q4 | $15.9M | Sell |
67,090
-85
| -0.1% | -$19.7K | 0.15% | 126 |
|
|
2022
Q3 | $13.8M | Sell |
67,175
-686
| -1% | -$163K | 0.14% | 133 |
|
|
2022
Q2 | $15.2M | Sell |
67,861
-488
| -0.7% | -$125K | 0.15% | 130 |
|
|
2022
Q1 | $17.1M | Sell |
68,349
-159
| -0.2% | -$43.9K | 0.14% | 133 |
|
|
2021
Q4 | $24.1M | Sell |
68,508
-2,392
| -3% | -$773K | 0.18% | 98 |
|
|
2021
Q3 | $19.8M | Sell |
70,900
-647
| -0.9% | -$189K | 0.16% | 113 |
|
|
2021
Q2 | $19.5M | Buy |
71,547
+2,442
| +4% | +$669K | 0.16% | 121 |
|
|
2021
Q1 | $17M | Sell |
69,105
-11,070
| -14% | -$2.64M | 0.15% | 128 |
|
|
2020
Q4 | $19.6M | Buy |
80,175
+5,619
| +8% | +$1.33M | 0.18% | 108 |
|
|
2020
Q3 | $17.3M | Buy |
74,556
+16,059
| +27% | +$3.51M | 0.17% | 112 |
|
|
2020
Q2 | $11.3M | Buy |
58,497
+13,683
| +31% | +$2.47M | 0.16% | 126 |
|
|
2020
Q1 | $6.86M | Sell |
44,814
-1,467
| -3% | -$265K | 0.12% | 224 |
|
|
2019
Q4 | $9M | Buy |
46,281
+285
| +0.6% | +$54.4K | 0.11% | 237 |
|
|
2019
Q3 | $8.43M | Sell |
45,996
-357
| -0.8% | -$60.7K | 0.1% | 239 |
|
|
2019
Q2 | $7.08M | Sell |
46,353
-648
| -1% | -$96.8K | 0.08% | 292 |
|
|
2019
Q1 | $6.75M | Sell |
47,001
-3,783
| -7% | -$526K | 0.08% | 307 |
|
|
2018
Q4 | $6.66M | Sell |
50,784
-10,320
| -17% | -$1.39M | 0.09% | 266 |
|
|
2018
Q3 | $9.27M | Buy |
61,104
+297
| +0.5% | +$44K | 0.09% | 274 |
|
|
2018
Q2 | $8.26M | Sell |
60,807
-24,549
| -29% | -$3.18M | 0.08% | 299 |
|
|
2018
Q1 | $11.2M | Buy |
85,356
+4,800
| +6% | +$654K | 0.11% | 208 |
|
|
2017
Q4 | $11M | Buy |
80,556
+9,624
| +14% | +$1.27M | 0.11% | 212 |
|
|
2017
Q3 | $8.46M | Buy |
70,932
+4,161
| +6% | +$477K | 0.1% | 257 |
|
|
2017
Q2 | $7.81M | Sell |
66,771
-900
| -1% | -$101K | 0.11% | 193 |
|
|
2017
Q1 | $7M | Buy |
67,671
+300
| +0.4% | +$30.2K | 0.1% | 213 |
|
|
2016
Q4 | $6.04M | Sell |
67,371
-2,700
| -4% | -$239K | 0.09% | 230 |
|
|
2016
Q3 | $6.46M | Buy |
70,071
+1,500
| +2% | +$145K | 0.1% | 217 |
|
|
2016
Q2 | $6.71M | Sell |
68,571
-6,600
| -9% | -$643K | 0.09% | 210 |
|
|
2016
Q1 | $7.13M | Buy |
75,171
+1,200
| +2% | +$105K | 0.09% | 209 |
|
|
2015
Q4 | $6.4M | Sell |
73,971
-22,800
| -24% | -$1.97M | 0.09% | 233 |
|
|
2015
Q3 | $7.19M | Buy |
+96,771
| New | +$8.49M | 0.1% | 202 |
|
|
2014
Q4 | $8.77M | Sell |
100,071
-600
| -0.6% | -$47.3K | 0.1% | 190 |
|
|
2014
Q3 | $7.35M | Sell |
100,671
-4,500
| -4% | -$319K | 0.09% | 211 |
|
|
2014
Q2 | $7.25M | Buy |
105,171
+600
| +0.6% | +$40.1K | 0.09% | 218 |
|
|
2014
Q1 | $6.87M | Sell |
104,571
-2,400
| -2% | -$155K | 0.09% | 218 |
|
|
2013
Q4 | $6.54M | Sell |
106,971
-6,300
| -6% | -$386K | 0.08% | 235 |
|
|
2013
Q3 | $6.88M | Buy |
113,271
+600
| +0.5% | +$35.3K | 0.09% | 217 |
|
|
2013
Q2 | $6.63M | Buy |
+112,671
| New | +$6.8M | 0.09% | 210 |
|
Other funds holding SHW
VCM
VPM
Arizona State Retirement System's SHW Position: Q1 2026 in Review
Arizona State Retirement System reduced its Sherwin-Williams (SHW) stake by 3.7% in Q1 2026, selling an estimated $852K and leaving 64,536 shares worth $20.7M. The position accounts for 0.12% of the portfolio, ranked #146.
Arizona State Retirement System first reported a position in SHW in Q2 2013 and has held it in 50 quarters since. The position peaked at $26.4M in Q3 2024. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.
- Arizona State Retirement System held 64,536 shares of Sherwin-Williams worth $20.7M as of Q1 2026.
- Arizona State Retirement System sold 2,475 Sherwin-Williams shares in Q1 2026, an estimated $852K.
- Sherwin-Williams made up 0.12% of Arizona State Retirement System's portfolio in Q1 2026, its #146 holding.
- Arizona State Retirement System first reported a position in Sherwin-Williams in Q2 2013 and has held it in 50 quarters since.
- Arizona State Retirement System's Sherwin-Williams position peaked at $26.4M in Q3 2024.
- 1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.
Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.