New Mexico Educational Retirement Board’s Sherwin-Williams SHW Stock Holding History

New Mexico Educational Retirement Board’s Portfolio SHW Stock Details SHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.73M	Hold	10,863	–	–	0.12%	134
2025 Q1	$3.79M	Sell	10,863 -200	-2%	-$69.8K	0.14%	117
2024 Q4	$3.76M	Sell	11,063 -300	-3%	-$102K	0.13%	127
2024 Q3	$4.34M	Sell	11,363 -500	-4%	-$191K	0.15%	110
2024 Q2	$3.54M	Hold	11,863	–	–	0.12%	129
2024 Q1	$4.12M	Sell	11,863 -300	-2%	-$104K	0.15%	110
2023 Q4	$3.79M	Hold	12,163	–	–	0.15%	114
2023 Q3	$3.1M	Buy	12,163 +700	+6%	+$179K	0.13%	131
2023 Q2	$3.04M	Buy	11,463 +600	+6%	+$159K	0.13%	128
2023 Q1	$2.44M	Sell	10,863 -400	-4%	-$89.9K	0.12%	137
2022 Q4	$2.67M	Sell	11,263 -1,000	-8%	-$237K	0.14%	130
2022 Q3	$2.51M	Sell	12,263 -1,100	-8%	-$225K	0.14%	136
2022 Q2	$2.99M	Sell	13,363 -700	-5%	-$157K	0.14%	129
2022 Q1	$3.51M	Sell	14,063 -700	-5%	-$175K	0.13%	135
2021 Q4	$5.2M	Sell	14,763 -900	-6%	-$317K	0.17%	103
2021 Q3	$4.38M	Sell	15,663 -500	-3%	-$140K	0.15%	117
2021 Q2	$4.4M	Buy	16,163 +800	+5%	+$218K	0.15%	120
2021 Q1	$3.78M	Hold	15,363	–	–	0.15%	125
2020 Q4	$3.76M	Sell	15,363 -300	-2%	-$73.5K	0.16%	124
2020 Q3	$3.64M	Sell	15,663 -900	-5%	-$209K	0.17%	109
2020 Q2	$3.19M	Buy	16,563 +1,200	+8%	+$231K	0.15%	127
2020 Q1	$2.35M	Sell	15,363 -3,300	-18%	-$505K	0.14%	138
2019 Q4	$3.63M	Hold	18,663	–	–	0.15%	134
2019 Q3	$3.42M	Sell	18,663 -1,500	-7%	-$275K	0.15%	135
2019 Q2	$3.08M	Sell	20,163 -300	-1%	-$45.8K	0.13%	156
2019 Q1	$2.94M	Sell	20,463 -600	-3%	-$86.1K	0.13%	158
2018 Q4	$2.76M	Sell	21,063 -900	-4%	-$118K	0.13%	150
2018 Q3	$3.33M	Sell	21,963 -900	-4%	-$137K	0.13%	152
2018 Q2	$3.11M	Sell	22,863 -600	-3%	-$81.5K	0.12%	164
2018 Q1	$3.07M	Sell	23,463 -300	-1%	-$39.2K	0.12%	181
2017 Q4	$3.25M	Buy	23,763 +1,200	+5%	+$164K	0.12%	168
2017 Q3	$2.69M	Hold	22,563	–	–	0.13%	191
2017 Q2	$2.54M	Sell	22,563 -2,100	-9%	-$236K	0.12%	200
2017 Q1	$2.55M	Sell	24,663 -1,200	-5%	-$124K	0.12%	215
2016 Q4	$2.32M	Buy	25,863 +2,100	+9%	+$188K	0.11%	234
2016 Q3	$2.19M	Sell	23,763 -3,600	-13%	-$332K	0.11%	229
2016 Q2	$2.68M	Buy	27,363 +1,200	+5%	+$117K	0.12%	207
2016 Q1	$2.48M	Buy	26,163 +300	+1%	+$28.5K	0.12%	212
2015 Q4	$2.24M	Sell	25,863 -1,200	-4%	-$104K	0.11%	225
2015 Q3	$2.01M	Buy	27,063 +1,500	+6%	+$111K	0.1%	238
2015 Q2	$2.34M	Sell	25,563 -3,000	-11%	-$275K	0.11%	214
2015 Q1	$2.71M	Sell	28,563 -1,500	-5%	-$142K	0.12%	209
2014 Q4	$2.64M	Sell	30,063 -3,900	-11%	-$342K	0.11%	221
2014 Q3	$2.48M	Buy	33,963 +300	+0.9%	+$21.9K	0.1%	232
2014 Q2	$2.32M	Hold	33,663	–	–	0.1%	245
2014 Q1	$2.21M	Buy	+33,663	New	+$2.21M	0.09%	248
2013 Q3	–	Sell	-40,863	Closed	-$2.41M	–	920
2013 Q2	$2.41M	Buy	+40,863	New	+$2.41M	0.1%	242