Kentucky Retirement Systems Insurance Trust Fund’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 | $2.19M | Sell |
6,380
-442
| -6% | -$152K | 0.15% | 129 |
|
|
2025
Q1 | $2.38M | Buy |
6,822
+3,772
| +124% | +$1.32M | 0.17% | 115 |
|
|
2024
Q4 | $560K | Sell |
3,050
-3,821
| -56% | -$702K | 0.1% | 252 |
|
|
2024
Q3 | $2.62M | Sell |
6,871
-653
| -9% | -$249K | 0.18% | 109 |
|
|
2024
Q2 | $2.25M | Sell |
7,524
-247
| -3% | -$73.7K | 0.15% | 127 |
|
|
2024
Q1 | $2.7M | Sell |
7,771
-618
| -7% | -$215K | 0.19% | 109 |
|
|
2023
Q4 | $2.62M | Sell |
8,389
-184
| -2% | -$57.4K | 0.18% | 115 |
|
|
2023
Q3 | $2.19M | Buy |
8,573
+149
| +2% | +$38K | 0.17% | 123 |
|
|
2023
Q2 | $2.24M | Buy |
8,424
+33
| +0.4% | +$8.76K | 0.17% | 125 |
|
|
2023
Q1 | $1.89M | Sell |
8,391
-61
| -0.7% | -$13.7K | 0.15% | 134 |
|
|
2022
Q4 | $2.01M | Hold |
8,452
| – | – | 0.17% | 131 |
|
|
2022
Q3 | $1.73M | Buy |
8,452
+276
| +3% | +$56.5K | 0.16% | 136 |
|
|
2022
Q2 | $1.83M | Buy |
8,176
+1,056
| +15% | +$236K | 0.17% | 129 |
|
|
2022
Q1 | $1.78M | Buy |
7,120
+735
| +12% | +$183K | 0.16% | 135 |
|
|
2021
Q4 | $2.25M | Buy |
6,385
+12
| +0.2% | +$4.23K | 0.21% | 101 |
|
|
2021
Q3 | $1.78M | Buy |
6,373
+143
| +2% | +$40K | 0.19% | 115 |
|
|
2021
Q2 | $1.7M | Sell |
6,230
-457
| -7% | -$124K | 0.18% | 120 |
|
|
2021
Q1 | $1.65M | Sell |
6,687
-219
| -3% | -$53.9K | 0.18% | 126 |
|
|
2020
Q4 | $1.69M | Buy |
6,906
+468
| +7% | +$115K | 0.19% | 120 |
|
|
2020
Q3 | $1.5M | Buy |
6,438
+474
| +8% | +$110K | 0.21% | 109 |
|
|
2020
Q2 | $1.15M | Sell |
5,964
-1,506
| -20% | -$290K | 0.19% | 127 |
|
|
2020
Q1 | $1.14M | Buy |
7,470
+1,632
| +28% | +$250K | 0.18% | 134 |
|
|
2019
Q4 | $1.14M | Buy |
5,838
+27
| +0.5% | +$5.25K | 0.18% | 131 |
|
|
2019
Q3 | $1.07M | Buy |
5,811
+729
| +14% | +$134K | 0.19% | 132 |
|
|
2019
Q2 | $776K | Buy |
5,082
+216
| +4% | +$33K | 0.16% | 155 |
|
|
2019
Q1 | $699K | Sell |
4,866
-24
| -0.5% | -$3.45K | 0.15% | 157 |
|
|
2018
Q4 | $641K | Buy |
4,890
+234
| +5% | +$30.7K | 0.16% | 150 |
|
|
2018
Q3 | $706K | Buy |
4,656
+6
| +0.1% | +$910 | 0.16% | 150 |
|
|
2018
Q2 | $632K | Sell |
4,650
-1,032
| -18% | -$140K | 0.15% | 163 |
|
|
2018
Q1 | $743K | Sell |
5,682
-873
| -13% | -$114K | 0.15% | 174 |
|
|
2017
Q4 | $896K | Buy |
6,555
+129
| +2% | +$17.6K | 0.15% | 166 |
|
|
2017
Q3 | $767K | Sell |
6,426
-231
| -3% | -$27.6K | 0.14% | 180 |
|
|
2017
Q2 | $779K | Buy |
6,657
+72
| +1% | +$8.43K | 0.14% | 176 |
|
|
2017
Q1 | $681K | Sell |
6,585
-1,266
| -16% | -$131K | 0.13% | 203 |
|
|
2016
Q4 | $703K | Sell |
7,851
-1,101
| -12% | -$98.6K | 0.11% | 219 |
|
|
2016
Q3 | $826K | Sell |
8,952
-570
| -6% | -$52.6K | 0.13% | 192 |
|
|
2016
Q2 | $932K | Sell |
9,522
-1,125
| -11% | -$110K | 0.13% | 194 |
|
|
2016
Q1 | $1.01M | Buy |
10,647
+1,755
| +20% | +$166K | 0.12% | 203 |
|
|
2015
Q4 | $769K | Buy |
8,892
+951
| +12% | +$82.2K | 0.12% | 212 |
|
|
2015
Q3 | $590K | Buy |
7,941
+189
| +2% | +$14K | 0.11% | 229 |
|
|
2015
Q2 | $711K | Sell |
7,752
-27
| -0.3% | -$2.48K | 0.12% | 205 |
|
|
2015
Q1 | $738K | Sell |
7,779
-921
| -11% | -$87.4K | 0.13% | 204 |
|
|
2014
Q4 | $763K | Sell |
8,700
-450
| -5% | -$39.5K | 0.12% | 215 |
|
|
2014
Q3 | $560K | Buy |
9,150
+201
| +2% | +$12.3K | 0.1% | 252 |
|
|
2014
Q2 | $617K | Buy |
8,949
+132
| +1% | +$9.1K | 0.1% | 237 |
|
|
2014
Q1 | $579K | Sell |
8,817
-333
| -4% | -$21.9K | 0.1% | 238 |
|
|
2013
Q4 | $560K | Sell |
9,150
-180
| -2% | -$11K | 0.1% | 252 |
|
|
2013
Q3 | $567K | Buy |
+9,330
| New | +$567K | 0.11% | 228 |
|