Louisiana State 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 | $4.19M | Sell |
12,200
-300
| -2% | -$103K | 0.08% | 197 |
|
|
2025
Q1 | $4.36M | Hold |
12,500
| – | – | 0.09% | 170 |
|
|
2024
Q4 | $4.25M | Sell |
12,500
-600
| -5% | -$204K | 0.08% | 177 |
|
|
2024
Q3 | $5M | Sell |
13,100
-100
| -0.8% | -$38.2K | 0.09% | 151 |
|
|
2024
Q2 | $3.94M | Sell |
13,200
-500
| -4% | -$149K | 0.08% | 192 |
|
|
2024
Q1 | $4.76M | Sell |
13,700
-500
| -4% | -$174K | 0.09% | 155 |
|
|
2023
Q4 | $4.43M | Sell |
14,200
-500
| -3% | -$156K | 0.09% | 163 |
|
|
2023
Q3 | $3.75M | Buy |
14,700
+200
| +1% | +$51K | 0.09% | 172 |
|
|
2023
Q2 | $3.85M | Sell |
14,500
-800
| -5% | -$212K | 0.09% | 170 |
|
|
2023
Q1 | $3.44M | Buy |
15,300
+100
| +0.7% | +$22.5K | 0.09% | 172 |
|
|
2022
Q4 | $3.61M | Buy |
15,200
+100
| +0.7% | +$23.7K | 0.1% | 163 |
|
|
2022
Q3 | $3.09M | Sell |
15,100
-100
| -0.7% | -$20.5K | 0.09% | 178 |
|
|
2022
Q2 | $3.76M | Hold |
15,200
| – | – | 0.1% | 148 |
|
|
2022
Q1 | $3.85M | Buy |
15,200
+100
| +0.7% | +$25.3K | 0.09% | 169 |
|
|
2021
Q4 | $5.32M | Hold |
15,100
| – | – | 0.12% | 130 |
|
|
2021
Q3 | $4.22M | Buy |
15,100
+200
| +1% | +$55.9K | 0.1% | 149 |
|
|
2021
Q2 | $4.06M | Sell |
14,900
-100
| -0.7% | -$27.2K | 0.1% | 156 |
|
|
2021
Q1 | $3.69M | Sell |
15,000
-300
| -2% | -$73.8K | 0.1% | 164 |
|
|
2020
Q4 | $3.75M | Buy |
15,300
+2,700
| +21% | +$661K | 0.11% | 147 |
|
|
2020
Q3 | $2.93M | Buy |
12,600
+2,100
| +20% | +$488K | 0.13% | 118 |
|
|
2020
Q2 | $2.02M | Hold |
10,500
| – | – | 0.12% | 156 |
|
|
2020
Q1 | $1.61M | Sell |
10,500
-1,200
| -10% | -$184K | 0.12% | 169 |
|
|
2019
Q4 | $2.28M | Hold |
11,700
| – | – | 0.11% | 151 |
|
|
2019
Q3 | $2.14M | Sell |
11,700
-600
| -5% | -$110K | 0.11% | 161 |
|
|
2019
Q2 | $1.93M | Sell |
12,300
-600
| -5% | -$94K | 0.1% | 200 |
|
|
2019
Q1 | $1.85M | Hold |
12,900
| – | – | 0.09% | 208 |
|
|
2018
Q4 | $1.69M | Sell |
12,900
-1,500
| -10% | -$197K | 0.1% | 190 |
|
|
2018
Q3 | $2.19M | Hold |
14,400
| – | – | 0.09% | 187 |
|
|
2018
Q2 | $1.96M | Sell |
14,400
-900
| -6% | -$122K | 0.09% | 210 |
|
|
2018
Q1 | $2M | Buy |
15,300
+300
| +2% | +$39.2K | 0.09% | 217 |
|
|
2017
Q4 | $2.05M | Sell |
15,000
-300
| -2% | -$41K | 0.09% | 201 |
|
|
2017
Q3 | $1.83M | Buy |
15,300
+300
| +2% | +$35.8K | 0.09% | 229 |
|
|
2017
Q2 | $1.76M | Hold |
15,000
| – | – | 0.09% | 228 |
|
|
2017
Q1 | $1.55M | Sell |
15,000
-300
| -2% | -$31K | 0.08% | 273 |
|
|
2016
Q4 | $1.37M | Hold |
15,300
| – | – | 0.07% | 317 |
|
|
2016
Q3 | $1.41M | Sell |
15,300
-300
| -2% | -$27.7K | 0.07% | 284 |
|
|
2016
Q2 | $1.53M | Hold |
15,600
| – | – | 0.08% | 255 |
|
|
2016
Q1 | $1.48M | Sell |
15,600
-900
| -5% | -$85.4K | 0.08% | 283 |
|
|
2015
Q4 | $1.43M | Sell |
16,500
-900
| -5% | -$77.9K | 0.07% | 307 |
|
|
2015
Q3 | $1.29M | Hold |
17,400
| – | – | 0.07% | 338 |
|
|
2015
Q2 | $1.6M | Hold |
17,400
| – | – | 0.08% | 275 |
|
|
2015
Q1 | $1.65M | Sell |
17,400
-900
| -5% | -$85.3K | 0.08% | 270 |
|
|
2014
Q4 | $1.61M | Sell |
18,300
-900
| -5% | -$78.9K | 0.07% | 295 |
|
|
2014
Q3 | $1.4M | Sell |
19,200
-600
| -3% | -$43.8K | 0.07% | 326 |
|
|
2014
Q2 | $1.37M | Sell |
19,800
-600
| -3% | -$41.4K | 0.06% | 365 |
|
|
2014
Q1 | $1.34M | Sell |
20,400
-300
| -1% | -$19.7K | 0.06% | 364 |
|
|
2013
Q4 | $1.27M | Buy |
+20,700
| New | +$1.27M | 0.06% | 403 |
|