Employees Retirement System of Texas’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$7.63M | 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% | -$4.04M | 0.21% | 108 |
|
|
2020
Q1 | $14.3M | Buy |
93,600
+21,000
| +29% | +$3.22M | 0.27% | 86 |
|
|
2019
Q4 | $14.1M | Sell |
72,600
-9,000
| -11% | -$1.75M | 0.22% | 115 |
|
|
2019
Q3 | $15M | Buy |
81,600
+74,100
| +988% | +$13.6M | 0.23% | 105 |
|
|
2019
Q2 | $1.15M | Sell |
7,500
-2,100
| -22% | -$321K | 0.02% | 755 |
|
|
2019
Q1 | $1.38M | Hold |
9,600
| – | – | 0.02% | 712 |
|
|
2018
Q4 | $1.26M | Sell |
9,600
-3,000
| -24% | -$393K | 0.02% | 703 |
|
|
2018
Q3 | $1.91M | Sell |
12,600
-1,500
| -11% | -$228K | 0.03% | 626 |
|
|
2018
Q2 | $1.92M | Sell |
14,100
-54,000
| -79% | -$7.34M | 0.03% | 646 |
|
|
2018
Q1 | $8.9M | Sell |
68,100
-6,000
| -8% | -$784K | 0.12% | 200 |
|
|
2017
Q4 | $10.1M | Sell |
74,100
-900
| -1% | -$123K | 0.13% | 191 |
|
|
2017
Q3 | $8.95M | Buy |
75,000
+3,000
| +4% | +$358K | 0.12% | 217 |
|
|
2017
Q2 | $8.42M | Sell |
72,000
-21,000
| -23% | -$2.46M | 0.11% | 217 |
|
|
2017
Q1 | $9.62M | Hold |
93,000
| – | – | 0.13% | 189 |
|
|
2016
Q4 | $8.33M | Buy |
93,000
+81,000
| +675% | +$7.26M | 0.11% | 217 |
|
|
2016
Q3 | $1.11M | Hold |
12,000
| – | – | 0.02% | 755 |
|
|
2016
Q2 | $1.18M | Sell |
12,000
-600
| -5% | -$58.8K | 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 | $1.03M | Hold |
13,800
| – | – | 0.01% | 757 |
|
|
2015
Q2 | $1.27M | 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% | -$87.6K | 0.01% | 805 |
|
|
2014
Q2 | $1.04M | Sell |
15,000
-12,000
| -44% | -$828K | 0.01% | 822 |
|
|
2014
Q1 | $1.77M | Sell |
27,000
-3,000
| -10% | -$197K | 0.02% | 651 |
|
|
2013
Q4 | $1.84M | Sell |
30,000
-3,000
| -9% | -$184K | 0.02% | 675 |
|
|
2013
Q3 | $2M | Sell |
33,000
-4,800
| -13% | -$291K | 0.02% | 612 |
|
|
2013
Q2 | $2.23M | Buy |
+37,800
| New | +$2.23M | 0.03% | 578 |
|