Kentucky Retirement Systems’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 | $5.16M | Sell |
15,031
-985
| -6% | -$338K | 0.15% | 129 |
|
|
2025
Q1 | $5.59M | Buy |
16,016
+68
| +0.4% | +$23.7K | 0.17% | 115 |
|
|
2024
Q4 | $5.42M | Sell |
15,948
-220
| -1% | -$74.8K | 0.16% | 117 |
|
|
2024
Q3 | $6.17M | Sell |
16,168
-1,410
| -8% | -$538K | 0.18% | 109 |
|
|
2024
Q2 | $5.25M | Sell |
17,578
-306
| -2% | -$91.3K | 0.15% | 127 |
|
|
2024
Q1 | $6.21M | Sell |
17,884
-958
| -5% | -$333K | 0.19% | 109 |
|
|
2023
Q4 | $5.88M | Sell |
18,842
-359
| -2% | -$112K | 0.18% | 115 |
|
|
2023
Q3 | $4.9M | Buy |
19,201
+332
| +2% | +$84.7K | 0.17% | 123 |
|
|
2023
Q2 | $5.01M | Buy |
18,869
+223
| +1% | +$59.2K | 0.17% | 125 |
|
|
2023
Q1 | $4.19M | Buy |
18,646
+103
| +0.6% | +$23.2K | 0.15% | 134 |
|
|
2022
Q4 | $4.4M | Buy |
18,543
+81
| +0.4% | +$19.2K | 0.17% | 131 |
|
|
2022
Q3 | $3.78M | Buy |
18,462
+700
| +4% | +$143K | 0.16% | 136 |
|
|
2022
Q2 | $3.98M | Buy |
17,762
+2,387
| +16% | +$534K | 0.17% | 129 |
|
|
2022
Q1 | $3.84M | Buy |
15,375
+794
| +5% | +$198K | 0.16% | 135 |
|
|
2021
Q4 | $5.14M | Buy |
14,581
+322
| +2% | +$113K | 0.21% | 101 |
|
|
2021
Q3 | $3.99M | Buy |
14,259
+321
| +2% | +$89.8K | 0.19% | 115 |
|
|
2021
Q2 | $3.8M | Sell |
13,938
-654
| -4% | -$178K | 0.18% | 120 |
|
|
2021
Q1 | $3.59M | Sell |
14,592
-534
| -4% | -$131K | 0.18% | 126 |
|
|
2020
Q4 | $3.71M | Buy |
15,126
+804
| +6% | +$197K | 0.19% | 120 |
|
|
2020
Q3 | $3.33M | Buy |
14,322
+825
| +6% | +$192K | 0.21% | 109 |
|
|
2020
Q2 | $2.6M | Sell |
13,497
-3,336
| -20% | -$643K | 0.18% | 127 |
|
|
2020
Q1 | $2.58M | Buy |
16,833
+4,152
| +33% | +$636K | 0.18% | 134 |
|
|
2019
Q4 | $2.47M | Buy |
12,681
+60
| +0.5% | +$11.7K | 0.18% | 131 |
|
|
2019
Q3 | $2.31M | Buy |
12,621
+1,272
| +11% | +$233K | 0.18% | 132 |
|
|
2019
Q2 | $1.73M | Buy |
11,349
+648
| +6% | +$99K | 0.15% | 155 |
|
|
2019
Q1 | $1.54M | Sell |
10,701
-51
| -0.5% | -$7.32K | 0.15% | 157 |
|
|
2018
Q4 | $1.41M | Buy |
10,752
+255
| +2% | +$33.4K | 0.15% | 150 |
|
|
2018
Q3 | $1.59M | Buy |
10,497
+12
| +0.1% | +$1.82K | 0.15% | 150 |
|
|
2018
Q2 | $1.42M | Sell |
10,485
-2,466
| -19% | -$335K | 0.15% | 163 |
|
|
2018
Q1 | $1.69M | Sell |
12,951
-2,274
| -15% | -$297K | 0.14% | 174 |
|
|
2017
Q4 | $2.08M | Buy |
15,225
+300
| +2% | +$41K | 0.15% | 166 |
|
|
2017
Q3 | $1.78M | Sell |
14,925
-657
| -4% | -$78.4K | 0.13% | 180 |
|
|
2017
Q2 | $1.82M | Sell |
15,582
-30
| -0.2% | -$3.51K | 0.14% | 176 |
|
|
2017
Q1 | $1.61M | Sell |
15,612
-1,983
| -11% | -$205K | 0.12% | 203 |
|
|
2016
Q4 | $1.58M | Sell |
17,595
-3,549
| -17% | -$318K | 0.11% | 218 |
|
|
2016
Q3 | $1.95M | Buy |
21,144
+1,086
| +5% | +$100K | 0.13% | 192 |
|
|
2016
Q2 | $1.96M | Sell |
20,058
-1,557
| -7% | -$152K | 0.13% | 194 |
|
|
2016
Q1 | $2.05M | Buy |
21,615
+3,582
| +20% | +$340K | 0.12% | 203 |
|
|
2015
Q4 | $1.56M | Buy |
18,033
+1,725
| +11% | +$149K | 0.11% | 212 |
|
|
2015
Q3 | $1.21M | Buy |
16,308
+276
| +2% | +$20.5K | 0.1% | 229 |
|
|
2015
Q2 | $1.47M | Sell |
16,032
-255
| -2% | -$23.4K | 0.12% | 205 |
|
|
2015
Q1 | $1.55M | Sell |
16,287
-1,911
| -11% | -$181K | 0.13% | 204 |
|
|
2014
Q4 | $1.6M | Sell |
18,198
-1,200
| -6% | -$105K | 0.12% | 215 |
|
|
2014
Q3 | $1.42M | Buy |
+19,398
| New | +$1.42M | 0.1% | 229 |
|
|
2014
Q1 | $1.39M | Sell |
21,201
-132
| -0.6% | -$8.67K | 0.1% | 238 |
|
|
2013
Q4 | $1.31M | Sell |
21,333
-417
| -2% | -$25.5K | 0.1% | 252 |
|
|
2013
Q3 | $1.32M | Buy |
+21,750
| New | +$1.32M | 0.11% | 228 |
|