Commonwealth of Pennsylvania Public School 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 | $19.4M | Buy |
56,544
+3,556
| +7% | +$1.22M | 0.1% | 180 |
|
|
2025
Q1 | $18.5M | Buy |
52,988
+3,721
| +8% | +$1.3M | 0.11% | 165 |
|
|
2024
Q4 | $16.7M | Sell |
49,267
-1,254
| -2% | -$426K | 0.1% | 173 |
|
|
2024
Q3 | $19.3M | Sell |
50,521
-716
| -1% | -$273K | 0.12% | 155 |
|
|
2024
Q2 | $15.3M | Sell |
51,237
-460
| -0.9% | -$137K | 0.1% | 179 |
|
|
2024
Q1 | $18M | Buy |
51,697
+128
| +0.2% | +$44.5K | 0.12% | 156 |
|
|
2023
Q4 | $16.1M | Buy |
51,569
+4,001
| +8% | +$1.25M | 0.12% | 165 |
|
|
2023
Q3 | $12.1M | Buy |
47,568
+6,639
| +16% | +$1.69M | 0.1% | 173 |
|
|
2023
Q2 | $10.9M | Buy |
40,929
+952
| +2% | +$253K | 0.09% | 175 |
|
|
2023
Q1 | $8.99M | Buy |
39,977
+115
| +0.3% | +$25.8K | 0.08% | 183 |
|
|
2022
Q4 | $9.46M | Buy |
39,862
+5,363
| +16% | +$1.27M | 0.08% | 178 |
|
|
2022
Q3 | $7.06M | Sell |
34,499
-346
| -1% | -$70.8K | 0.07% | 188 |
|
|
2022
Q2 | $7.8M | Buy |
34,845
+2,569
| +8% | +$575K | 0.08% | 185 |
|
|
2022
Q1 | $8.06M | Buy |
32,276
+1,999
| +7% | +$499K | 0.08% | 198 |
|
|
2021
Q4 | $10.7M | Sell |
30,277
-79
| -0.3% | -$27.8K | 0.11% | 166 |
|
|
2021
Q3 | $8.49M | Buy |
30,356
+367
| +1% | +$103K | 0.1% | 183 |
|
|
2021
Q2 | $8.17M | Sell |
29,989
-269
| -0.9% | -$73.3K | 0.09% | 198 |
|
|
2021
Q1 | $7.44M | Sell |
30,258
-384
| -1% | -$94.5K | 0.09% | 190 |
|
|
2020
Q4 | $7.51M | Buy |
30,642
+7,863
| +35% | +$1.93M | 0.11% | 174 |
|
|
2020
Q3 | $5.29M | Buy |
22,779
+8,916
| +64% | +$2.07M | 0.1% | 166 |
|
|
2020
Q2 | $2.67M | Sell |
13,863
-1,884
| -12% | -$363K | 0.05% | 223 |
|
|
2020
Q1 | $2.41M | Sell |
15,747
-123
| -0.8% | -$18.8K | 0.05% | 223 |
|
|
2019
Q4 | $3.09M | Buy |
15,870
+87
| +0.6% | +$16.9K | 0.05% | 222 |
|
|
2019
Q3 | $2.89M | Buy |
15,783
+1,476
| +10% | +$271K | 0.05% | 219 |
|
|
2019
Q2 | $2.19M | Sell |
14,307
-3
| -0% | -$458 | 0.04% | 258 |
|
|
2019
Q1 | $2.05M | Buy |
14,310
+825
| +6% | +$118K | 0.04% | 265 |
|
|
2018
Q4 | $1.77M | Sell |
13,485
-6,744
| -33% | -$885K | 0.03% | 272 |
|
|
2018
Q3 | $3.07M | Sell |
20,229
-5,622
| -22% | -$853K | 0.04% | 274 |
|
|
2018
Q2 | $3.51M | Buy |
25,851
+3,648
| +16% | +$496K | 0.05% | 277 |
|
|
2018
Q1 | $2.9M | Buy |
22,203
+120
| +0.5% | +$15.7K | 0.04% | 319 |
|
|
2017
Q4 | $3.02M | Buy |
22,083
+2,028
| +10% | +$277K | 0.04% | 302 |
|
|
2017
Q3 | $2.39M | Buy |
20,055
+1,998
| +11% | +$238K | 0.04% | 332 |
|
|
2017
Q2 | $2.11M | Sell |
18,057
-9
| -0% | -$1.05K | 0.03% | 342 |
|
|
2017
Q1 | $1.87M | Buy |
18,066
+4,164
| +30% | +$431K | 0.03% | 367 |
|
|
2016
Q4 | $1.25M | Buy |
13,902
+156
| +1% | +$14K | 0.02% | 416 |
|
|
2016
Q3 | $1.27M | Sell |
13,746
-5,139
| -27% | -$474K | 0.03% | 401 |
|
|
2016
Q2 | $1.85M | Buy |
18,885
+1,425
| +8% | +$140K | 0.03% | 363 |
|
|
2016
Q1 | $1.66M | Buy |
17,460
+1,950
| +13% | +$185K | 0.04% | 368 |
|
|
2015
Q4 | $1.34M | Buy |
15,510
+240
| +2% | +$20.8K | 0.03% | 469 |
|
|
2015
Q3 | $1.13M | Sell |
15,270
-11,415
| -43% | -$848K | 0.03% | 522 |
|
|
2015
Q2 | $2.45M | Sell |
26,685
-1,074
| -4% | -$98.4K | 0.04% | 365 |
|
|
2015
Q1 | $2.63M | Sell |
27,759
-16,908
| -38% | -$1.6M | 0.05% | 348 |
|
|
2014
Q4 | $3.92M | Sell |
44,667
-1,065
| -2% | -$93.4K | 0.06% | 346 |
|
|
2014
Q3 | $3.34M | Sell |
45,732
-810
| -2% | -$59.1K | 0.05% | 369 |
|
|
2014
Q2 | $3.21M | Sell |
46,542
-2,460
| -5% | -$170K | 0.05% | 389 |
|
|
2014
Q1 | $3.22M | Sell |
49,002
-318
| -0.6% | -$20.9K | 0.05% | 385 |
|
|
2013
Q4 | $3.02M | Sell |
49,320
-4,155
| -8% | -$254K | 0.05% | 400 |
|
|
2013
Q3 | $3.25M | Buy |
53,475
+1,170
| +2% | +$71K | 0.05% | 383 |
|
|
2013
Q2 | $3.08M | Buy |
+52,305
| New | +$3.08M | 0.05% | 383 |
|