OPERF
Oregon Public Employees Retirement Fund’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.85M | Buy |
19,942
+66
| +0.3% | +$22.7K | 0.12% | 130 |
|
|
2025
Q1 | $6.94M | Buy |
19,876
+10
| +0.1% | +$3.49K | 0.13% | 119 |
|
|
2024
Q4 | $6.75M | Buy |
19,866
+24
| +0.1% | +$8.16K | 0.12% | 123 |
|
|
2024
Q3 | $7.57M | Sell |
19,842
-190
| -0.9% | -$72.5K | 0.14% | 113 |
|
|
2024
Q2 | $5.98M | Sell |
20,032
-92
| -0.5% | -$27.5K | 0.12% | 131 |
|
|
2024
Q1 | $6.99M | Buy |
20,124
+1,791
| +10% | +$622K | 0.14% | 112 |
|
|
2023
Q4 | $5.72M | Buy |
18,333
+39
| +0.2% | +$12.2K | 0.1% | 180 |
|
|
2023
Q3 | $4.67M | Hold |
18,294
| – | – | 0.06% | 291 |
|
|
2023
Q2 | $4.86M | Buy |
18,294
+79
| +0.4% | +$21K | 0.06% | 319 |
|
|
2023
Q1 | $4.09M | Buy |
18,215
+112
| +0.6% | +$25.2K | 0.05% | 349 |
|
|
2022
Q4 | $4.3M | Buy |
18,103
+38
| +0.2% | +$9.02K | 0.06% | 339 |
|
|
2022
Q3 | $3.7M | Sell |
18,065
-745
| -4% | -$153K | 0.05% | 341 |
|
|
2022
Q2 | $4.21M | Sell |
18,810
-32,677
| -63% | -$7.32M | 0.06% | 273 |
|
|
2022
Q1 | $12.9M | Buy |
51,487
+509
| +1% | +$127K | 0.13% | 168 |
|
|
2021
Q4 | $18M | Buy |
50,978
+900
| +2% | +$317K | 0.2% | 94 |
|
|
2021
Q3 | $14M | Sell |
50,078
-2,500
| -5% | -$699K | 0.16% | 127 |
|
|
2021
Q2 | $14.3M | Buy |
52,578
+45,761
| +671% | +$12.5M | 0.16% | 123 |
|
|
2021
Q1 | $5.03M | Buy |
6,817
+389
| +6% | +$287K | 0.06% | 288 |
|
|
2020
Q4 | $4.72M | Sell |
6,428
-4
| -0.1% | -$2.94K | 0.06% | 284 |
|
|
2020
Q3 | $4.48M | Sell |
6,432
-872
| -12% | -$607K | 0.07% | 260 |
|
|
2020
Q2 | $4.22M | Sell |
7,304
-17,826
| -71% | -$10.3M | 0.06% | 275 |
|
|
2020
Q1 | $11.5M | Sell |
25,130
-2,959
| -11% | -$1.36M | 0.2% | 103 |
|
|
2019
Q4 | $16.4M | Buy |
28,089
+19,847
| +241% | +$11.6M | 0.23% | 93 |
|
|
2019
Q3 | $4.53M | Sell |
8,242
-450
| -5% | -$247K | 0.06% | 330 |
|
|
2019
Q2 | $3.98M | Buy |
8,692
+51
| +0.6% | +$23.4K | 0.05% | 361 |
|
|
2019
Q1 | $3.72M | Sell |
8,641
-297
| -3% | -$128K | 0.05% | 349 |
|
|
2018
Q4 | $3.52M | Buy |
8,938
+20
| +0.2% | +$7.87K | 0.06% | 330 |
|
|
2018
Q3 | $4.06M | Hold |
8,918
| – | – | 0.06% | 335 |
|
|
2018
Q2 | $3.64M | Sell |
8,918
-27,421
| -75% | -$11.2M | 0.05% | 365 |
|
|
2018
Q1 | $14.2M | Buy |
36,339
+138
| +0.4% | +$54.1K | 0.22% | 101 |
|
|
2017
Q4 | $14.8M | Sell |
36,201
-3,335
| -8% | -$1.37M | 0.22% | 94 |
|
|
2017
Q3 | $14.2M | Buy |
39,536
+19,369
| +96% | +$6.93M | 0.23% | 90 |
|
|
2017
Q2 | $7.08M | Hold |
20,167
| – | – | 0.12% | 172 |
|
|
2017
Q1 | $6.26M | Buy |
20,167
+70
| +0.3% | +$21.7K | 0.12% | 168 |
|
|
2016
Q4 | $5.4M | Buy |
20,097
+476
| +2% | +$128K | 0.11% | 188 |
|
|
2016
Q3 | $5.43M | Buy |
19,621
+4,452
| +29% | +$1.23M | 0.12% | 176 |
|
|
2016
Q2 | $4.46M | Sell |
15,169
-200
| -1% | -$58.7K | 0.1% | 206 |
|
|
2016
Q1 | $4.38M | Buy |
15,369
+544
| +4% | +$155K | 0.1% | 201 |
|
|
2015
Q4 | $3.85M | Sell |
14,825
-6,500
| -30% | -$1.69M | 0.09% | 224 |
|
|
2015
Q3 | $4.75M | Sell |
21,325
-8
| -0% | -$1.78K | 0.12% | 167 |
|
|
2015
Q2 | $5.87M | Buy |
21,333
+5,300
| +33% | +$1.46M | 0.14% | 144 |
|
|
2015
Q1 | $4.56M | Sell |
16,033
-100
| -0.6% | -$28.4K | 0.11% | 193 |
|
|
2014
Q4 | $4.24M | Buy |
16,133
+420
| +3% | +$110K | 0.1% | 210 |
|
|
2014
Q3 | $3.44M | Hold |
15,713
| – | – | 0.09% | 230 |
|
|
2014
Q2 | $3.25M | Buy |
15,713
+300
| +2% | +$62.1K | 0.08% | 245 |
|
|
2014
Q1 | $3.04M | Sell |
15,413
-300
| -2% | -$59.1K | 0.08% | 254 |
|
|
2013
Q4 | $2.88M | Buy |
15,713
+5,000
| +47% | +$917K | 0.08% | 272 |
|
|
2013
Q3 | $1.95M | Sell |
10,713
-263
| -2% | -$47.9K | 0.08% | 269 |
|
|
2013
Q2 | $1.94M | Buy |
+10,976
| New | +$1.94M | 0.08% | 254 |
|