LSERS
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Louisiana State Employees Retirement System’s Sherwin-Williams SHW Stock Holding History

Louisiana State Employees Retirement System’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
Q2 		$4.03M Hold
11,700
– – 0.06% 258
2026
Q1 		$3.75M Sell
11,700
-100
-0.8% -$34.4K 0.07% 241
2025
Q4 		$3.82M Sell
11,800
-400
-3% -$134K 0.07% 231
2025
Q3 		$4.22M Hold
12,200
– – 0.07% 207
2025
Q2 		$4.19M Sell
12,200
-300
-2% -$104K 0.08% 197
2025
Q1 		$4.36M Hold
12,500
– – 0.09% 170
2024
Q4 		$4.25M Sell
12,500
-600
-5% -$224K 0.08% 177
2024
Q3 		$5M Sell
13,100
-100
-0.8% -$34.9K 0.09% 151
2024
Q2 		$3.94M Sell
13,200
-500
-4% -$155K 0.08% 192
2024
Q1 		$4.76M Sell
13,700
-500
-4% -$159K 0.09% 155
2023
Q4 		$4.43M Sell
14,200
-500
-3% -$134K 0.09% 163
2023
Q3 		$3.75M Buy
14,700
+200
+1% +$53.5K 0.09% 172
2023
Q2 		$3.85M Sell
14,500
-800
-5% -$188K 0.09% 170
2023
Q1 		$3.44M Buy
15,300
+100
+0.7% +$22.9K 0.09% 172
2022
Q4 		$3.61M Buy
15,200
+100
+0.7% +$23.1K 0.1% 163
2022
Q3 		$3.09M Sell
15,100
-100
-0.7% -$23.7K 0.09% 178
2022
Q2 		$3.76M Hold
15,200
– – 0.1% 148
2022
Q1 		$3.85M Buy
15,200
+100
+0.7% +$27.6K 0.09% 169
2021
Q4 		$5.32M Hold
15,100
– – 0.12% 130
2021
Q3 		$4.22M Buy
15,100
+200
+1% +$58.5K 0.1% 149
2021
Q2 		$4.06M Sell
14,900
-100
-0.7% -$27.4K 0.1% 156
2021
Q1 		$3.69M Sell
15,000
-300
-2% -$71.5K 0.1% 164
2020
Q4 		$3.75M Buy
15,300
+2,700
+21% +$640K 0.11% 147
2020
Q3 		$2.93M Buy
12,600
+2,100
+20% +$459K 0.13% 118
2020
Q2 		$2.02M Hold
10,500
– – 0.12% 156
2020
Q1 		$1.61M Sell
10,500
-1,200
-10% -$217K 0.12% 169
2019
Q4 		$2.28M Hold
11,700
– – 0.11% 151
2019
Q3 		$2.14M Sell
11,700
-600
-5% -$102K 0.11% 161
2019
Q2 		$1.93M Sell
12,300
-600
-5% -$89.7K 0.1% 200
2019
Q1 		$1.85M Hold
12,900
– – 0.09% 208
2018
Q4 		$1.69M Sell
12,900
-1,500
-10% -$202K 0.1% 190
2018
Q3 		$2.19M Hold
14,400
– – 0.09% 187
2018
Q2 		$1.96M Sell
14,400
-900
-6% -$116K 0.09% 210
2018
Q1 		$2M Buy
15,300
+300
+2% +$40.9K 0.09% 217
2017
Q4 		$2.05M Sell
15,000
-300
-2% -$39.4K 0.09% 201
2017
Q3 		$1.83M Buy
15,300
+300
+2% +$34.4K 0.09% 229
2017
Q2 		$1.75M Hold
15,000
– – 0.09% 228
2017
Q1 		$1.55M Sell
15,000
-300
-2% -$30.2K 0.08% 273
2016
Q4 		$1.37M Hold
15,300
– – 0.07% 317
2016
Q3 		$1.41M Sell
15,300
-300
-2% -$29.1K 0.07% 284
2016
Q2 		$1.53M Hold
15,600
– – 0.08% 255
2016
Q1 		$1.48M Sell
15,600
-900
-5% -$78.8K 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 		$1.59M Hold
17,400
– – 0.08% 275
2015
Q1 		$1.65M Sell
17,400
-900
-5% -$83.9K 0.08% 270
2014
Q4 		$1.6M Sell
18,300
-900
-5% -$70.9K 0.07% 295
2014
Q3 		$1.4M Sell
19,200
-600
-3% -$42.6K 0.07% 326
2014
Q2 		$1.37M Sell
19,800
-600
-3% -$40.1K 0.06% 365
2014
Q1 		$1.34M Sell
20,400
-300
-1% -$19.4K 0.06% 364
2013
Q4 		$1.27M Buy
+20,700
New +$1.27M 0.06% 403

Other funds holding SHW

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
PO
PBCay One Dubai, United Arab Emirates $1.74B AUM
SH
Spear Holdings Dubai, United Arab Emirates $1.68B AUM 4.3% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Louisiana State Employees Retirement System's SHW Position: Q2 2026 in Review

Louisiana State Employees Retirement System held its Sherwin-Williams (SHW) position steady in Q2 2026 at 11,700 shares worth $4.03M. The position accounts for 0.06% of the portfolio, ranked #258.

Louisiana State Employees Retirement System first reported a position in SHW in Q4 2013 and has held it in 51 quarters since. The position peaked at $5.32M in Q4 2021. 477 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Louisiana State Employees Retirement System held 11,700 shares of Sherwin-Williams worth $4.03M as of Q2 2026.
  • Louisiana State Employees Retirement System left its Sherwin-Williams share count unchanged in Q2 2026.
  • Sherwin-Williams made up 0.06% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #258 holding.
  • Louisiana State Employees Retirement System first reported a position in Sherwin-Williams in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Sherwin-Williams position peaked at $5.32M in Q4 2021.
  • 477 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.