California Public Employees Retirement System’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147M | Sell |
426,712
-71,647
| -14% | -$24.6M | 0.09% | 175 |
|
|
2025
Q1 | $174M | Buy |
498,359
+148,563
| +42% | +$51.9M | 0.12% | 154 |
|
|
2024
Q4 | $119M | Sell |
349,796
-100,951
| -22% | -$34.3M | 0.08% | 209 |
|
|
2024
Q3 | $172M | Buy |
450,747
+1,617
| +0.4% | +$617K | 0.12% | 162 |
|
|
2024
Q2 | $134M | Sell |
449,130
-15,966
| -3% | -$4.76M | 0.1% | 177 |
|
|
2024
Q1 | $162M | Sell |
465,096
-21,136
| -4% | -$7.34M | 0.11% | 165 |
|
|
2023
Q4 | $152M | Sell |
486,232
-9,047
| -2% | -$2.82M | 0.12% | 168 |
|
|
2023
Q3 | $126M | Buy |
495,279
+31,847
| +7% | +$8.12M | 0.11% | 176 |
|
|
2023
Q2 | $123M | Sell |
463,432
-11,872
| -2% | -$3.15M | 0.11% | 183 |
|
|
2023
Q1 | $107M | Sell |
475,304
-69,010
| -13% | -$15.5M | 0.09% | 204 |
|
|
2022
Q4 | $129M | Buy |
544,314
+4,775
| +0.9% | +$1.13M | 0.11% | 186 |
|
|
2022
Q3 | $110M | Buy |
539,539
+79,157
| +17% | +$16.2M | 0.1% | 196 |
|
|
2022
Q2 | $103M | Sell |
460,382
-27,890
| -6% | -$6.24M | 0.1% | 202 |
|
|
2022
Q1 | $122M | Sell |
488,272
-31,968
| -6% | -$7.98M | 0.09% | 207 |
|
|
2021
Q4 | $183M | Sell |
520,240
-27,894
| -5% | -$9.82M | 0.12% | 163 |
|
|
2021
Q3 | $153M | Sell |
548,134
-3,809
| -0.7% | -$1.07M | 0.11% | 184 |
|
|
2021
Q2 | $150M | Sell |
551,943
-18,738
| -3% | -$5.11M | 0.11% | 190 |
|
|
2021
Q1 | $140M | Sell |
570,681
-19,944
| -3% | -$4.91M | 0.11% | 185 |
|
|
2020
Q4 | $145M | Buy |
590,625
+20,412
| +4% | +$5M | 0.11% | 181 |
|
|
2020
Q3 | $132M | Buy |
570,213
+12,837
| +2% | +$2.98M | 0.12% | 174 |
|
|
2020
Q2 | $107M | Sell |
557,376
-5,760
| -1% | -$1.11M | 0.11% | 200 |
|
|
2020
Q1 | $86.3M | Sell |
563,136
-22,245
| -4% | -$3.41M | 0.1% | 210 |
|
|
2019
Q4 | $114M | Buy |
585,381
+3,447
| +0.6% | +$670K | 0.1% | 211 |
|
|
2019
Q3 | $107M | Buy |
581,934
+139,332
| +31% | +$25.5M | 0.11% | 216 |
|
|
2019
Q2 | $67.6M | Sell |
442,602
-17,373
| -4% | -$2.65M | 0.08% | 280 |
|
|
2019
Q1 | $66M | Sell |
459,975
-12,933
| -3% | -$1.86M | 0.08% | 269 |
|
|
2018
Q4 | $62M | Sell |
472,908
-16,302
| -3% | -$2.14M | 0.09% | 251 |
|
|
2018
Q3 | $74.2M | Sell |
489,210
-14,214
| -3% | -$2.16M | 0.1% | 211 |
|
|
2018
Q2 | $68.4M | Sell |
503,424
-18,102
| -3% | -$2.46M | 0.09% | 207 |
|
|
2018
Q1 | $68.2M | Sell |
521,526
-26,919
| -5% | -$3.52M | 0.1% | 206 |
|
|
2017
Q4 | $75M | Sell |
548,445
-17,415
| -3% | -$2.38M | 0.1% | 201 |
|
|
2017
Q3 | $67.5M | Buy |
565,860
+15,960
| +3% | +$1.9M | 0.1% | 201 |
|
|
2017
Q2 | $64.3M | Buy |
549,900
+53,400
| +11% | +$6.25M | 0.1% | 196 |
|
|
2017
Q1 | $51.3M | Sell |
496,500
-30,600
| -6% | -$3.16M | 0.08% | 243 |
|
|
2016
Q4 | $47.2M | Sell |
527,100
-51,600
| -9% | -$4.62M | 0.08% | 252 |
|
|
2016
Q3 | $53.4M | Sell |
578,700
-49,500
| -8% | -$4.56M | 0.09% | 233 |
|
|
2016
Q2 | $61.5M | Sell |
628,200
-16,200
| -3% | -$1.59M | 0.1% | 208 |
|
|
2016
Q1 | $61.1M | Sell |
644,400
-82,800
| -11% | -$7.86M | 0.1% | 209 |
|
|
2015
Q4 | $62.9M | Sell |
727,200
-17,400
| -2% | -$1.51M | 0.1% | 202 |
|
|
2015
Q3 | $55.3M | Sell |
744,600
-18,600
| -2% | -$1.38M | 0.09% | 217 |
|
|
2015
Q2 | $70M | Sell |
763,200
-148,767
| -16% | -$13.6M | 0.11% | 197 |
|
|
2015
Q1 | $83.3M | Hold |
911,967
| – | – | 0.12% | 177 |
|
|
2014
Q4 | $83.3M | Sell |
911,967
-93,900
| -9% | -$8.58M | 0.12% | 177 |
|
|
2014
Q3 | $73.4M | Buy |
1,005,867
+147,600
| +17% | +$10.8M | 0.1% | 192 |
|
|
2014
Q2 | $59.2M | Buy |
858,267
+3,930
| +0.5% | +$271K | 0.08% | 242 |
|
|
2014
Q1 | $54.6M | Buy |
854,337
+77,370
| +10% | +$4.95M | 0.08% | 243 |
|
|
2013
Q4 | $47.3M | Buy |
776,967
+89,376
| +13% | +$5.45M | 0.07% | 280 |
|
|
2013
Q3 | $41.8M | Buy |
687,591
+8,406
| +1% | +$510K | 0.08% | 249 |
|
|
2013
Q2 | $40M | Buy |
+679,185
| New | +$40M | 0.08% | 245 |
|