New York State Teachers Retirement System (NYSTRS)’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 | $62.3M | Sell |
181,371
-18
| -0% | -$6.18K | 0.13% | 135 |
|
|
2025
Q1 | $63.3M | Sell |
181,389
-8,602
| -5% | -$3M | 0.15% | 119 |
|
|
2024
Q4 | $64.6M | Sell |
189,991
-6,193
| -3% | -$2.11M | 0.14% | 124 |
|
|
2024
Q3 | $74.9M | Sell |
196,184
-7,508
| -4% | -$2.87M | 0.15% | 114 |
|
|
2024
Q2 | $60.8M | Sell |
203,692
-11,925
| -6% | -$3.56M | 0.13% | 135 |
|
|
2024
Q1 | $74.9M | Sell |
215,617
-4,863
| -2% | -$1.69M | 0.16% | 116 |
|
|
2023
Q4 | $68.8M | Sell |
220,480
-9,124
| -4% | -$2.85M | 0.15% | 118 |
|
|
2023
Q3 | $58.6M | Sell |
229,604
-6,610
| -3% | -$1.69M | 0.14% | 130 |
|
|
2023
Q2 | $62.7M | Sell |
236,214
-12,470
| -5% | -$3.31M | 0.14% | 130 |
|
|
2023
Q1 | $55.9M | Sell |
248,684
-1,022
| -0.4% | -$230K | 0.13% | 147 |
|
|
2022
Q4 | $59.3M | Sell |
249,706
-8,666
| -3% | -$2.06M | 0.15% | 142 |
|
|
2022
Q3 | $52.9M | Sell |
258,372
-1,382
| -0.5% | -$283K | 0.14% | 145 |
|
|
2022
Q2 | $58.2M | Sell |
259,754
-2,558
| -1% | -$573K | 0.14% | 137 |
|
|
2022
Q1 | $65.5M | Sell |
262,312
-6,010
| -2% | -$1.5M | 0.13% | 142 |
|
|
2021
Q4 | $94.5M | Sell |
268,322
-126
| -0% | -$44.4K | 0.18% | 105 |
|
|
2021
Q3 | $75.1M | Sell |
268,448
-12,224
| -4% | -$3.42M | 0.16% | 120 |
|
|
2021
Q2 | $76.5M | Sell |
280,672
-23,477
| -8% | -$6.4M | 0.16% | 120 |
|
|
2021
Q1 | $74.8M | Sell |
304,149
-25,389
| -8% | -$6.25M | 0.16% | 120 |
|
|
2020
Q4 | $80.7M | Sell |
329,538
-4,539
| -1% | -$1.11M | 0.18% | 115 |
|
|
2020
Q3 | $77.6M | Sell |
334,077
-17,487
| -5% | -$4.06M | 0.19% | 102 |
|
|
2020
Q2 | $67.7M | Buy |
351,564
+6,648
| +2% | +$1.28M | 0.17% | 120 |
|
|
2020
Q1 | $52.8M | Sell |
344,916
-3,600
| -1% | -$551K | 0.16% | 131 |
|
|
2019
Q4 | $67.8M | Sell |
348,516
-741
| -0.2% | -$144K | 0.16% | 132 |
|
|
2019
Q3 | $64M | Sell |
349,257
-4,938
| -1% | -$905K | 0.16% | 135 |
|
|
2019
Q2 | $54.1M | Sell |
354,195
-15,729
| -4% | -$2.4M | 0.14% | 155 |
|
|
2019
Q1 | $53.1M | Sell |
369,924
-147
| -0% | -$21.1K | 0.13% | 153 |
|
|
2018
Q4 | $48.5M | Sell |
370,071
-8,961
| -2% | -$1.18M | 0.14% | 149 |
|
|
2018
Q3 | $57.5M | Sell |
379,032
-6,945
| -2% | -$1.05M | 0.13% | 154 |
|
|
2018
Q2 | $52.4M | Sell |
385,977
-6,054
| -2% | -$822K | 0.13% | 163 |
|
|
2018
Q1 | $51.2M | Buy |
392,031
+78
| +0% | +$10.2K | 0.12% | 169 |
|
|
2017
Q4 | $53.6M | Sell |
391,953
-5,982
| -2% | -$818K | 0.13% | 169 |
|
|
2017
Q3 | $47.5M | Sell |
397,935
-16,881
| -4% | -$2.01M | 0.12% | 181 |
|
|
2017
Q2 | $48.5M | Buy |
414,816
+17,970
| +5% | +$2.1M | 0.12% | 177 |
|
|
2017
Q1 | $41M | Sell |
396,846
-3,834
| -1% | -$396K | 0.1% | 205 |
|
|
2016
Q4 | $35.9M | Sell |
400,680
-10,638
| -3% | -$953K | 0.09% | 223 |
|
|
2016
Q3 | $37.9M | Sell |
411,318
-41,199
| -9% | -$3.8M | 0.1% | 218 |
|
|
2016
Q2 | $44.3M | Sell |
452,517
-2,946
| -0.6% | -$288K | 0.12% | 188 |
|
|
2016
Q1 | $43.2M | Sell |
455,463
-2,001
| -0.4% | -$190K | 0.11% | 186 |
|
|
2015
Q4 | $39.6M | Buy |
457,464
+6,873
| +2% | +$595K | 0.11% | 203 |
|
|
2015
Q3 | $33.5M | Buy |
450,591
+6
| +0% | +$446 | 0.09% | 221 |
|
|
2015
Q2 | $41.3M | Sell |
450,585
-6,708
| -1% | -$615K | 0.11% | 199 |
|
|
2015
Q1 | $43.4M | Sell |
457,293
-8,964
| -2% | -$850K | 0.11% | 196 |
|
|
2014
Q4 | $40.9M | Sell |
466,257
-11,229
| -2% | -$985K | 0.1% | 210 |
|
|
2014
Q3 | $34.9M | Sell |
477,486
-4,347
| -0.9% | -$317K | 0.09% | 223 |
|
|
2014
Q2 | $33.2M | Sell |
481,833
-27,057
| -5% | -$1.87M | 0.09% | 235 |
|
|
2014
Q1 | $33.4M | Sell |
508,890
-33,837
| -6% | -$2.22M | 0.09% | 233 |
|
|
2013
Q4 | $33.2M | Sell |
542,727
-19,278
| -3% | -$1.18M | 0.09% | 232 |
|
|
2013
Q3 | $34.1M | Sell |
562,005
-37,920
| -6% | -$2.3M | 0.09% | 216 |
|
|
2013
Q2 | $35.3M | Buy |
+599,925
| New | +$35.3M | 0.1% | 207 |
|