New York State Common Retirement Fund’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Sell |
346,136
-1,100
| -0.3% | -$378K | 0.16% | 119 |
|
|
2025
Q1 | $121M | Buy |
347,236
+41,600
| +14% | +$14.5M | 0.18% | 107 |
|
|
2024
Q4 | $104M | Hold |
305,636
| – | – | 0.14% | 131 |
|
|
2024
Q3 | $117M | Sell |
305,636
-25,005
| -8% | -$9.54M | 0.16% | 121 |
|
|
2024
Q2 | $98.7M | Sell |
330,641
-7,828
| -2% | -$2.34M | 0.13% | 138 |
|
|
2024
Q1 | $118M | Sell |
338,469
-8,808
| -3% | -$3.06M | 0.16% | 123 |
|
|
2023
Q4 | $108M | Sell |
347,277
-62,639
| -15% | -$19.5M | 0.15% | 124 |
|
|
2023
Q3 | $105M | Sell |
409,916
-42,460
| -9% | -$10.8M | 0.15% | 128 |
|
|
2023
Q2 | $120M | Sell |
452,376
-16,330
| -3% | -$4.34M | 0.15% | 126 |
|
|
2023
Q1 | $105M | Sell |
468,706
-74,183
| -14% | -$16.7M | 0.14% | 137 |
|
|
2022
Q4 | $129M | Sell |
542,889
-24,221
| -4% | -$5.75M | 0.18% | 116 |
|
|
2022
Q3 | $116M | Sell |
567,110
-7,608
| -1% | -$1.56M | 0.17% | 119 |
|
|
2022
Q2 | $129M | Buy |
574,718
+33,415
| +6% | +$7.48M | 0.17% | 120 |
|
|
2022
Q1 | $135M | Buy |
541,303
+55,388
| +11% | +$13.8M | 0.14% | 133 |
|
|
2021
Q4 | $171M | Sell |
485,915
-17,139
| -3% | -$6.04M | 0.17% | 113 |
|
|
2021
Q3 | $141M | Sell |
503,054
-8,185
| -2% | -$2.29M | 0.15% | 126 |
|
|
2021
Q2 | $139M | Buy |
511,239
+340,481
| +199% | +$92.8M | 0.14% | 135 |
|
|
2021
Q1 | $126M | Sell |
170,758
-14,169
| -8% | -$10.5M | 0.14% | 139 |
|
|
2020
Q4 | $136M | Sell |
184,927
-7,749
| -4% | -$5.69M | 0.15% | 133 |
|
|
2020
Q3 | $134M | Sell |
192,676
-8,344
| -4% | -$5.81M | 0.16% | 124 |
|
|
2020
Q2 | $116M | Sell |
201,020
-12,241
| -6% | -$7.07M | 0.15% | 135 |
|
|
2020
Q1 | $98M | Buy |
213,261
+759
| +0.4% | +$349K | 0.15% | 138 |
|
|
2019
Q4 | $124M | Sell |
212,502
-6,426
| -3% | -$3.75M | 0.15% | 138 |
|
|
2019
Q3 | $120M | Sell |
218,928
-21,872
| -9% | -$12M | 0.15% | 131 |
|
|
2019
Q2 | $110M | Sell |
240,800
-5,811
| -2% | -$2.66M | 0.14% | 144 |
|
|
2019
Q1 | $106M | Buy |
246,611
+4,960
| +2% | +$2.14M | 0.14% | 144 |
|
|
2018
Q4 | $95.1M | Sell |
241,651
-8,654
| -3% | -$3.41M | 0.14% | 143 |
|
|
2018
Q3 | $114M | Buy |
250,305
+12,394
| +5% | +$5.64M | 0.14% | 146 |
|
|
2018
Q2 | $97M | Sell |
237,911
-7,000
| -3% | -$2.85M | 0.12% | 170 |
|
|
2018
Q1 | $96M | Sell |
244,911
-600
| -0.2% | -$235K | 0.12% | 176 |
|
|
2017
Q4 | $101M | Sell |
245,511
-3,000
| -1% | -$1.23M | 0.12% | 168 |
|
|
2017
Q3 | $89M | Buy |
248,511
+569
| +0.2% | +$204K | 0.11% | 185 |
|
|
2017
Q2 | $87M | Buy |
247,942
+4,730
| +2% | +$1.66M | 0.11% | 184 |
|
|
2017
Q1 | $75.4M | Sell |
243,212
-599
| -0.2% | -$186K | 0.1% | 195 |
|
|
2016
Q4 | $65.5M | Sell |
243,811
-4,400
| -2% | -$1.18M | 0.09% | 215 |
|
|
2016
Q3 | $68.7M | Buy |
248,211
+12,811
| +5% | +$3.54M | 0.1% | 200 |
|
|
2016
Q2 | $69.1M | Buy |
235,400
+23,500
| +11% | +$6.9M | 0.1% | 199 |
|
|
2016
Q1 | $60.3M | Buy |
211,900
+22,900
| +12% | +$6.52M | 0.09% | 219 |
|
|
2015
Q4 | $49.1M | Buy |
189,000
+2,200
| +1% | +$571K | 0.08% | 261 |
|
|
2015
Q3 | $41.6M | Sell |
186,800
-8,179
| -4% | -$1.82M | 0.07% | 297 |
|
|
2015
Q2 | $53.6M | Sell |
194,979
-29,058
| -13% | -$7.99M | 0.08% | 255 |
|
|
2015
Q1 | $63.7M | Sell |
224,037
-4,712
| -2% | -$1.34M | 0.09% | 234 |
|
|
2014
Q4 | $60.2M | Sell |
228,749
-9,202
| -4% | -$2.42M | 0.09% | 241 |
|
|
2014
Q3 | $52.1M | Sell |
237,951
-9,586
| -4% | -$2.1M | 0.08% | 266 |
|
|
2014
Q2 | $51.2M | Hold |
247,537
| – | – | 0.08% | 275 |
|
|
2014
Q1 | $48.8M | Hold |
247,537
| – | – | 0.08% | 280 |
|
|
2013
Q4 | $45.4M | Sell |
247,537
-3,600
| -1% | -$661K | 0.07% | 302 |
|
|
2013
Q3 | $45.8M | Sell |
251,137
-12,100
| -5% | -$2.2M | 0.08% | 284 |
|
|
2013
Q2 | $46.5M | Buy |
+263,237
| New | +$46.5M | 0.08% | 268 |
|