Employees Retirement System of Texas’s Sherwin-Williams SHW Stock Holding History

Employees Retirement System of Texas’s Portfolio SHW Stock Details SHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$813K	Hold	2,536	–	–	0.01%	239
2025 Q4	$822K	Buy	+2,536	New	+$848K	0.01%	254
2022 Q3	–	Sell	-44,600	Closed	-$9.99M	–	624
2022 Q2	$9.99M	Hold	44,600	–	–	0.14%	180
2022 Q1	$11.1M	Hold	44,600	–	–	0.13%	182
2021 Q4	$15.7M	Hold	44,600	–	–	0.18%	152
2021 Q3	$12.5M	Hold	44,600	–	–	0.15%	179
2021 Q2	$12.2M	Sell	44,600 -28,000	-39%	-$7.67M	0.15%	176
2021 Q1	$17.9M	Hold	72,600	–	–	0.23%	117
2020 Q4	$17.8M	Hold	72,600	–	–	0.28%	97
2020 Q3	$16.9M	Hold	72,600	–	–	0.25%	96
2020 Q2	$14M	Sell	72,600 -21,000	-22%	-$3.79M	0.21%	108
2020 Q1	$14.3M	Buy	93,600 +21,000	+29%	+$3.79M	0.27%	86
2019 Q4	$14.1M	Sell	72,600 -9,000	-11%	-$1.72M	0.22%	115
2019 Q3	$15M	Buy	81,600 +74,100	+988%	+$12.6M	0.23%	105
2019 Q2	$1.15M	Sell	7,500 -2,100	-22%	-$314K	0.02%	755
2019 Q1	$1.38M	Hold	9,600	–	–	0.02%	712
2018 Q4	$1.26M	Sell	9,600 -3,000	-24%	-$405K	0.02%	703
2018 Q3	$1.91M	Sell	12,600 -1,500	-11%	-$222K	0.03%	626
2018 Q2	$1.92M	Sell	14,100 -54,000	-79%	-$6.99M	0.03%	646
2018 Q1	$8.9M	Sell	68,100 -6,000	-8%	-$818K	0.12%	200
2017 Q4	$10.1M	Sell	74,100 -900	-1%	-$118K	0.13%	191
2017 Q3	$8.95M	Buy	75,000 +3,000	+4%	+$344K	0.12%	217
2017 Q2	$8.42M	Sell	72,000 -21,000	-23%	-$2.35M	0.11%	217
2017 Q1	$9.62M	Hold	93,000	–	–	0.13%	189
2016 Q4	$8.33M	Buy	93,000 +81,000	+675%	+$7.16M	0.11%	217
2016 Q3	$1.11M	Hold	12,000	–	–	0.02%	755
2016 Q2	$1.18M	Sell	12,000 -600	-5%	-$58.4K	0.02%	715
2016 Q1	$1.2M	Hold	12,600	–	–	0.02%	702
2015 Q4	$1.09M	Sell	12,600 -1,200	-9%	-$104K	0.02%	721
2015 Q3	$1.02M	Hold	13,800	–	–	0.01%	757
2015 Q2	$1.26M	Hold	13,800	–	–	0.02%	735
2015 Q1	$1.31M	Hold	13,800	–	–	0.02%	742
2014 Q4	$1.21M	Hold	13,800	–	–	0.02%	749
2014 Q3	$1.01M	Sell	13,800 -1,200	-8%	-$85.1K	0.01%	805
2014 Q2	$1.03M	Sell	15,000 -12,000	-44%	-$801K	0.01%	822
2014 Q1	$1.77M	Sell	27,000 -3,000	-10%	-$194K	0.02%	651
2013 Q4	$1.83M	Sell	30,000 -3,000	-9%	-$184K	0.02%	675
2013 Q3	$2M	Sell	33,000 -4,800	-13%	-$282K	0.02%	612
2013 Q2	$2.23M	Buy	+37,800	New	+$2.28M	0.03%	578

Other funds holding SHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Employees Retirement System of Texas's SHW Position: Q1 2026 in Review

Employees Retirement System of Texas held its Sherwin-Williams (SHW) position steady in Q1 2026 at 2,536 shares worth $813K. The position accounts for 0.01% of the portfolio, ranked #239.

Employees Retirement System of Texas first reported a position in SHW in Q2 2013 and has held it in 39 quarters since. The position peaked at $17.9M in Q1 2021. 1,690 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

Employees Retirement System of Texas held 2,536 shares of Sherwin-Williams worth $813K as of Q1 2026.
Employees Retirement System of Texas left its Sherwin-Williams share count unchanged in Q1 2026.
Sherwin-Williams made up 0.01% of Employees Retirement System of Texas's portfolio in Q1 2026, its #239 holding.
Employees Retirement System of Texas first reported a position in Sherwin-Williams in Q2 2013 and has held it in 39 quarters since.
Employees Retirement System of Texas's Sherwin-Williams position peaked at $17.9M in Q1 2021.
1,690 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.