Oregon Public Employees Retirement Fund’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.72M | Buy |
28,238
+1,814
| +7% | +$579K | 0.11% | 142 |
|
|
2026
Q1 | $8.47M | Buy |
26,424
+37
| +0.1% | +$12.7K | 0.11% | 147 |
|
|
2025
Q4 | $8.55M | Sell |
26,387
-100
| -0.4% | -$33.5K | 0.11% | 142 |
|
|
2025
Q3 | $9.17M | Buy |
26,487
+6,545
| +33% | +$2.31M | 0.12% | 132 |
|
|
2025
Q2 | $6.85M | Buy |
19,942
+66
| +0.3% | +$22.9K | 0.12% | 130 |
|
|
2025
Q1 | $6.94M | Buy |
19,876
+10
| +0.1% | +$3.51K | 0.13% | 119 |
|
|
2024
Q4 | $6.75M | Buy |
19,866
+24
| +0.1% | +$8.96K | 0.12% | 123 |
|
|
2024
Q3 | $7.57M | Sell |
19,842
-190
| -0.9% | -$66.3K | 0.14% | 113 |
|
|
2024
Q2 | $5.98M | Sell |
20,032
-92
| -0.5% | -$28.5K | 0.12% | 131 |
|
|
2024
Q1 | $6.99M | Buy |
20,124
+1,791
| +10% | +$571K | 0.14% | 112 |
|
|
2023
Q4 | $5.72M | Buy |
18,333
+39
| +0.2% | +$10.5K | 0.1% | 180 |
|
|
2023
Q3 | $4.67M | Hold |
18,294
| – | – | 0.06% | 291 |
|
|
2023
Q2 | $4.86M | Buy |
18,294
+79
| +0.4% | +$18.6K | 0.06% | 319 |
|
|
2023
Q1 | $4.09M | Buy |
18,215
+112
| +0.6% | +$25.6K | 0.05% | 349 |
|
|
2022
Q4 | $4.3M | Buy |
18,103
+38
| +0.2% | +$8.79K | 0.06% | 339 |
|
|
2022
Q3 | $3.7M | Sell |
18,065
-745
| -4% | -$176K | 0.05% | 341 |
|
|
2022
Q2 | $4.21M | Sell |
18,810
-32,677
| -63% | -$8.38M | 0.06% | 273 |
|
|
2022
Q1 | $12.9M | Buy |
51,487
+509
| +1% | +$141K | 0.13% | 168 |
|
|
2021
Q4 | $18M | Buy |
50,978
+900
| +2% | +$291K | 0.2% | 94 |
|
|
2021
Q3 | $14M | Sell |
50,078
-2,500
| -5% | -$732K | 0.16% | 127 |
|
|
2021
Q2 | $14.3M | Buy |
52,578
+32,127
| +157% | +$8.8M | 0.16% | 123 |
|
|
2021
Q1 | $5.03M | Buy |
20,451
+1,167
| +6% | +$278K | 0.06% | 288 |
|
|
2020
Q4 | $4.72M | Sell |
19,284
-12
| -0.1% | -$2.85K | 0.06% | 284 |
|
|
2020
Q3 | $4.48M | Sell |
19,296
-2,616
| -12% | -$571K | 0.07% | 260 |
|
|
2020
Q2 | $4.22M | Sell |
21,912
-53,478
| -71% | -$9.64M | 0.06% | 275 |
|
|
2020
Q1 | $11.5M | Sell |
75,390
-8,877
| -11% | -$1.6M | 0.2% | 103 |
|
|
2019
Q4 | $16.4M | Buy |
84,267
+59,541
| +241% | +$11.4M | 0.23% | 93 |
|
|
2019
Q3 | $4.53M | Sell |
24,726
-1,350
| -5% | -$230K | 0.06% | 330 |
|
|
2019
Q2 | $3.98M | Buy |
26,076
+153
| +0.6% | +$22.9K | 0.05% | 361 |
|
|
2019
Q1 | $3.72M | Sell |
25,923
-891
| -3% | -$124K | 0.05% | 349 |
|
|
2018
Q4 | $3.52M | Buy |
26,814
+60
| +0.2% | +$8.1K | 0.06% | 330 |
|
|
2018
Q3 | $4.06M | Hold |
26,754
| – | – | 0.06% | 335 |
|
|
2018
Q2 | $3.63M | Sell |
26,754
-82,263
| -75% | -$10.6M | 0.05% | 365 |
|
|
2018
Q1 | $14.2M | Buy |
109,017
+414
| +0.4% | +$56.4K | 0.22% | 101 |
|
|
2017
Q4 | $14.8M | Sell |
108,603
-10,005
| -8% | -$1.32M | 0.22% | 94 |
|
|
2017
Q3 | $14.2M | Buy |
118,608
+58,107
| +96% | +$6.67M | 0.23% | 90 |
|
|
2017
Q2 | $7.08M | Hold |
60,501
| – | – | 0.12% | 172 |
|
|
2017
Q1 | $6.26M | Buy |
60,501
+210
| +0.3% | +$21.2K | 0.12% | 168 |
|
|
2016
Q4 | $5.4M | Buy |
60,291
+1,428
| +2% | +$126K | 0.11% | 188 |
|
|
2016
Q3 | $5.43M | Buy |
58,863
+13,356
| +29% | +$1.3M | 0.12% | 176 |
|
|
2016
Q2 | $4.46M | Sell |
45,507
-600
| -1% | -$58.4K | 0.1% | 206 |
|
|
2016
Q1 | $4.38M | Buy |
46,107
+1,632
| +4% | +$143K | 0.1% | 201 |
|
|
2015
Q4 | $3.85M | Sell |
44,475
-19,500
| -30% | -$1.69M | 0.09% | 224 |
|
|
2015
Q3 | $4.75M | Sell |
63,975
-24
| -0% | -$2.1K | 0.12% | 167 |
|
|
2015
Q2 | $5.87M | Buy |
63,999
+15,900
| +33% | +$1.51M | 0.14% | 144 |
|
|
2015
Q1 | $4.56M | Sell |
48,099
-300
| -0.6% | -$28K | 0.11% | 193 |
|
|
2014
Q4 | $4.24M | Buy |
48,399
+1,260
| +3% | +$99.2K | 0.1% | 210 |
|
|
2014
Q3 | $3.44M | Hold |
47,139
| – | – | 0.09% | 230 |
|
|
2014
Q2 | $3.25M | Buy |
47,139
+900
| +2% | +$60.1K | 0.08% | 245 |
|
|
2014
Q1 | $3.04M | Sell |
46,239
-900
| -2% | -$58.1K | 0.08% | 254 |
|
|
2013
Q4 | $2.88M | Buy |
47,139
+15,000
| +47% | +$918K | 0.08% | 272 |
|
|
2013
Q3 | $1.95M | Sell |
32,139
-789
| -2% | -$46.4K | 0.08% | 269 |
|
|
2013
Q2 | $1.94M | Buy |
+32,928
| New | +$1.99M | 0.08% | 254 |
|
Other funds holding SHW
Oregon Public Employees Retirement Fund's SHW Position: Q2 2026 in Review
Oregon Public Employees Retirement Fund increased its Sherwin-Williams (SHW) stake by 6.9% in Q2 2026, buying an estimated $579K and bringing the position to 28,238 shares worth $9.72M. The position accounts for 0.11% of the portfolio, ranked #142.
Oregon Public Employees Retirement Fund first reported a position in SHW in Q2 2013 and has held it in 53 quarters since. The position peaked at $18M in Q4 2021. 1,736 funds tracked by Wall St. Rank hold SHW as of Q2 2026.
- Oregon Public Employees Retirement Fund held 28,238 shares of Sherwin-Williams worth $9.72M as of Q2 2026.
- Oregon Public Employees Retirement Fund bought 1,814 Sherwin-Williams shares in Q2 2026, an estimated $579K.
- Sherwin-Williams made up 0.11% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #142 holding.
- Oregon Public Employees Retirement Fund first reported a position in Sherwin-Williams in Q2 2013 and has held it in 53 quarters since.
- Oregon Public Employees Retirement Fund's Sherwin-Williams position peaked at $18M in Q4 2021.
- 1,736 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.