Ohio Public Employees Retirement System (OPERS)’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 | $33.1M | Sell |
96,431
-1,672
| -2% | -$574K | 0.11% | 163 |
|
|
2025
Q1 | $34.3M | Sell |
98,103
-3,380
| -3% | -$1.18M | 0.12% | 147 |
|
|
2024
Q4 | $34.5M | Sell |
101,483
-5,005
| -5% | -$1.7M | 0.12% | 155 |
|
|
2024
Q3 | $40.6M | Sell |
106,488
-141
| -0.1% | -$53.8K | 0.17% | 115 |
|
|
2024
Q2 | $31.8M | Sell |
106,629
-6,435
| -6% | -$1.92M | 0.12% | 140 |
|
|
2024
Q1 | $39.3M | Sell |
113,064
-8,331
| -7% | -$2.89M | 0.15% | 121 |
|
|
2023
Q4 | $37.9M | Buy |
121,395
+391
| +0.3% | +$122K | 0.15% | 124 |
|
|
2023
Q3 | $30.9M | Sell |
121,004
-9,286
| -7% | -$2.37M | 0.14% | 138 |
|
|
2023
Q2 | $34.6M | Sell |
130,290
-9,492
| -7% | -$2.52M | 0.14% | 140 |
|
|
2023
Q1 | $31.4M | Sell |
139,782
-2,885
| -2% | -$648K | 0.13% | 149 |
|
|
2022
Q4 | $33.9M | Buy |
142,667
+285
| +0.2% | +$67.6K | 0.15% | 139 |
|
|
2022
Q3 | $29.2M | Buy |
142,382
+116
| +0.1% | +$23.8K | 0.13% | 157 |
|
|
2022
Q2 | $31.9M | Sell |
142,266
-1,418
| -1% | -$318K | 0.14% | 147 |
|
|
2022
Q1 | $35.9M | Sell |
143,684
-6,735
| -4% | -$1.68M | 0.13% | 156 |
|
|
2021
Q4 | $53M | Sell |
150,419
-5,644
| -4% | -$1.99M | 0.18% | 104 |
|
|
2021
Q3 | $43.7M | Sell |
156,063
-1,467
| -0.9% | -$410K | 0.16% | 121 |
|
|
2021
Q2 | $42.9M | Sell |
157,530
-3,618
| -2% | -$986K | 0.15% | 130 |
|
|
2021
Q1 | $39.6M | Buy |
161,148
+13,593
| +9% | +$3.34M | 0.16% | 126 |
|
|
2020
Q4 | $36.1M | Buy |
147,555
+9,591
| +7% | +$2.35M | 0.16% | 125 |
|
|
2020
Q3 | $32M | Buy |
137,964
+1,788
| +1% | +$415K | 0.18% | 114 |
|
|
2020
Q2 | $26.2M | Sell |
136,176
-5,475
| -4% | -$1.05M | 0.15% | 143 |
|
|
2020
Q1 | $21.7M | Sell |
141,651
-7,935
| -5% | -$1.22M | 0.15% | 139 |
|
|
2019
Q4 | $29.1M | Buy |
149,586
+180
| +0.1% | +$35K | 0.15% | 146 |
|
|
2019
Q3 | $27.4M | Buy |
149,406
+831
| +0.6% | +$152K | 0.15% | 151 |
|
|
2019
Q2 | $22.7M | Sell |
148,575
-13,383
| -8% | -$2.04M | 0.12% | 183 |
|
|
2019
Q1 | $23.3M | Buy |
161,958
+609
| +0.4% | +$87.4K | 0.12% | 179 |
|
|
2018
Q4 | $21.2M | Sell |
161,349
-13,671
| -8% | -$1.79M | 0.12% | 174 |
|
|
2018
Q3 | $26.6M | Buy |
175,020
+7,893
| +5% | +$1.2M | 0.13% | 163 |
|
|
2018
Q2 | $22.7M | Sell |
167,127
-8,511
| -5% | -$1.16M | 0.11% | 192 |
|
|
2018
Q1 | $23M | Sell |
175,638
-7,734
| -4% | -$1.01M | 0.12% | 195 |
|
|
2017
Q4 | $25.1M | Buy |
183,372
+7,974
| +5% | +$1.09M | 0.12% | 190 |
|
|
2017
Q3 | $20.9M | Buy |
175,398
+1,377
| +0.8% | +$164K | 0.11% | 210 |
|
|
2017
Q2 | $20.4M | Buy |
174,021
+2,850
| +2% | +$333K | 0.11% | 204 |
|
|
2017
Q1 | $17.7M | Hold |
171,171
| – | – | 0.1% | 230 |
|
|
2016
Q4 | $17.8M | Sell |
171,171
-21,018
| -11% | -$2.19M | 0.1% | 226 |
|
|
2016
Q3 | $17.7M | Hold |
192,189
| – | – | 0.11% | 218 |
|
|
2016
Q2 | $18.8M | Buy |
192,189
+66,258
| +53% | +$6.49M | 0.12% | 196 |
|
|
2016
Q1 | $12M | Buy |
125,931
+1,296
| +1% | +$123K | 0.08% | 272 |
|
|
2015
Q4 | $10.8M | Sell |
124,635
-669
| -0.5% | -$57.9K | 0.07% | 316 |
|
|
2015
Q3 | $9.31M | Sell |
125,304
-13,680
| -10% | -$1.02M | 0.06% | 345 |
|
|
2015
Q2 | $12.7M | Buy |
138,984
+7,479
| +6% | +$686K | 0.07% | 301 |
|
|
2015
Q1 | $12.5M | Sell |
131,505
-5,580
| -4% | -$529K | 0.07% | 308 |
|
|
2014
Q4 | $12M | Buy |
137,085
+63,918
| +87% | +$5.6M | 0.07% | 300 |
|
|
2014
Q3 | $5.34M | Sell |
73,167
-43,638
| -37% | -$3.19M | 0.03% | 522 |
|
|
2014
Q2 | $8.06M | Buy |
116,805
+27,264
| +30% | +$1.88M | 0.05% | 414 |
|
|
2014
Q1 | $5.88M | Sell |
89,541
-27,198
| -23% | -$1.79M | 0.03% | 481 |
|
|
2013
Q4 | $7.14M | Buy |
116,739
+9,375
| +9% | +$573K | 0.04% | 465 |
|
|
2013
Q3 | $6.52M | Buy |
107,364
+14,934
| +16% | +$907K | 0.04% | 502 |
|
|
2013
Q2 | $5.44M | Buy |
+92,430
| New | +$5.44M | 0.03% | 517 |
|