California State Teachers Retirement System (CalSTRS)’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Buy |
408,562
+2,599
| +0.6% | +$892K | 0.16% | 119 |
|
|
2025
Q1 | $142M | Sell |
405,963
-2,726
| -0.7% | -$952K | 0.18% | 107 |
|
|
2024
Q4 | $139M | Sell |
408,689
-15,002
| -4% | -$5.1M | 0.16% | 102 |
|
|
2024
Q3 | $162M | Buy |
423,691
+5,207
| +1% | +$1.99M | 0.19% | 100 |
|
|
2024
Q2 | $125M | Buy |
418,484
+7,782
| +2% | +$2.32M | 0.15% | 116 |
|
|
2024
Q1 | $143M | Buy |
410,702
+6,830
| +2% | +$2.37M | 0.18% | 105 |
|
|
2023
Q4 | $126M | Buy |
403,872
+8,329
| +2% | +$2.6M | 0.17% | 110 |
|
|
2023
Q3 | $101M | Sell |
395,543
-11,148
| -3% | -$2.84M | 0.16% | 120 |
|
|
2023
Q2 | $108M | Sell |
406,691
-10,072
| -2% | -$2.67M | 0.15% | 122 |
|
|
2023
Q1 | $93.7M | Sell |
416,763
-3,848
| -0.9% | -$865K | 0.14% | 135 |
|
|
2022
Q4 | $99.8M | Buy |
420,611
+4,905
| +1% | +$1.16M | 0.16% | 128 |
|
|
2022
Q3 | $85.1M | Sell |
415,706
-4,383
| -1% | -$897K | 0.14% | 136 |
|
|
2022
Q2 | $94.1M | Sell |
420,089
-2,868
| -0.7% | -$642K | 0.15% | 131 |
|
|
2022
Q1 | $106M | Sell |
422,957
-24,732
| -6% | -$6.17M | 0.14% | 136 |
|
|
2021
Q4 | $158M | Buy |
447,689
+10,829
| +2% | +$3.81M | 0.18% | 101 |
|
|
2021
Q3 | $122M | Sell |
436,860
-3,879
| -0.9% | -$1.09M | 0.16% | 116 |
|
|
2021
Q2 | $120M | Buy |
440,739
+285,241
| +183% | +$77.7M | 0.15% | 122 |
|
|
2021
Q1 | $115M | Buy |
155,498
+1,205
| +0.8% | +$889K | 0.15% | 118 |
|
|
2020
Q4 | $113M | Buy |
154,293
+2,107
| +1% | +$1.55M | 0.16% | 119 |
|
|
2020
Q3 | $106M | Buy |
152,186
+1,427
| +0.9% | +$994K | 0.17% | 107 |
|
|
2020
Q2 | $87.1M | Sell |
150,759
-3,270
| -2% | -$1.89M | 0.15% | 124 |
|
|
2020
Q1 | $70.8M | Sell |
154,029
-590
| -0.4% | -$271K | 0.15% | 129 |
|
|
2019
Q4 | $90.2M | Buy |
154,619
+8,797
| +6% | +$5.13M | 0.15% | 128 |
|
|
2019
Q3 | $80.2M | Buy |
145,822
+1,705
| +1% | +$938K | 0.16% | 125 |
|
|
2019
Q2 | $66M | Buy |
144,117
+1,490
| +1% | +$683K | 0.13% | 151 |
|
|
2019
Q1 | $61.4M | Buy |
142,627
+815
| +0.6% | +$351K | 0.13% | 157 |
|
|
2018
Q4 | $55.8M | Buy |
141,812
+5,488
| +4% | +$2.16M | 0.13% | 155 |
|
|
2018
Q3 | $62.1M | Buy |
136,324
+46
| +0% | +$20.9K | 0.12% | 156 |
|
|
2018
Q2 | $55.5M | Buy |
136,278
+2,814
| +2% | +$1.15M | 0.12% | 170 |
|
|
2018
Q1 | $52.3M | Sell |
133,464
-4,580
| -3% | -$1.8M | 0.11% | 178 |
|
|
2017
Q4 | $56.6M | Sell |
138,044
-1,983
| -1% | -$813K | 0.12% | 171 |
|
|
2017
Q3 | $50.1M | Sell |
140,027
-13,264
| -9% | -$4.75M | 0.11% | 183 |
|
|
2017
Q2 | $53.8M | Sell |
153,291
-6,880
| -4% | -$2.41M | 0.11% | 177 |
|
|
2017
Q1 | $49.7M | Sell |
160,171
-7,400
| -4% | -$2.3M | 0.1% | 204 |
|
|
2016
Q4 | $45M | Sell |
167,571
-4,400
| -3% | -$1.18M | 0.09% | 218 |
|
|
2016
Q3 | $47.6M | Buy |
171,971
+1,500
| +0.9% | +$415K | 0.1% | 211 |
|
|
2016
Q2 | $50.1M | Sell |
170,471
-1,551
| -0.9% | -$455K | 0.11% | 193 |
|
|
2016
Q1 | $49M | Buy |
172,022
+21,998
| +15% | +$6.26M | 0.1% | 194 |
|
|
2015
Q4 | $38.9M | Buy |
150,024
+2,332
| +2% | +$605K | 0.1% | 211 |
|
|
2015
Q3 | $32.9M | Sell |
147,692
-200
| -0.1% | -$44.6K | 0.09% | 227 |
|
|
2015
Q2 | $40.7M | Sell |
147,892
-9,824
| -6% | -$2.7M | 0.1% | 200 |
|
|
2015
Q1 | $44.9M | Sell |
157,716
-2,800
| -2% | -$797K | 0.11% | 195 |
|
|
2014
Q4 | $42.2M | Buy |
160,516
+1,579
| +1% | +$415K | 0.1% | 207 |
|
|
2014
Q3 | $34.8M | Buy |
158,937
+1,702
| +1% | +$373K | 0.09% | 227 |
|
|
2014
Q2 | $32.5M | Sell |
157,235
-3,900
| -2% | -$807K | 0.08% | 236 |
|
|
2014
Q1 | $31.8M | Buy |
161,135
+800
| +0.5% | +$158K | 0.08% | 232 |
|
|
2013
Q4 | $29.4M | Buy |
160,335
+1,100
| +0.7% | +$202K | 0.08% | 244 |
|
|
2013
Q3 | $29M | Buy |
159,235
+4,892
| +3% | +$891K | 0.09% | 226 |
|
|
2013
Q2 | $27.3M | Buy |
+154,343
| New | +$27.3M | 0.09% | 227 |
|