Public Employees Retirement Association of Colorado’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 | $85M | Sell |
246,864
-119,042
| -33% | -$38M | 0.29% | 61 |
|
|
2026
Q1 | $117M | Sell |
365,906
-6,378
| -2% | -$2.2M | 0.46% | 44 |
|
|
2025
Q4 | $121M | Sell |
372,284
-6,857
| -2% | -$2.29M | 0.44% | 42 |
|
|
2025
Q3 | $131M | Sell |
379,141
-71,516
| -16% | -$25.2M | 0.48% | 42 |
|
|
2025
Q2 | $155M | Sell |
450,657
-844
| -0.2% | -$292K | 0.6% | 37 |
|
|
2025
Q1 | $158M | Sell |
451,501
-47,388
| -9% | -$16.6M | 0.67% | 32 |
|
|
2024
Q4 | $170M | Sell |
498,889
-12,082
| -2% | -$4.51M | 0.67% | 29 |
|
|
2024
Q3 | $195M | Sell |
510,971
-84,605
| -14% | -$29.5M | 0.77% | 28 |
|
|
2024
Q2 | $178M | Buy |
595,576
+67,933
| +13% | +$21M | 0.74% | 27 |
|
|
2024
Q1 | $183M | Sell |
527,643
-6,478
| -1% | -$2.06M | 0.79% | 25 |
|
|
2023
Q4 | $167M | Sell |
534,121
-1,358
| -0.3% | -$365K | 0.77% | 28 |
|
|
2023
Q3 | $137M | Buy |
535,479
+103,041
| +24% | +$27.6M | 0.7% | 31 |
|
|
2023
Q2 | $115M | Sell |
432,438
-538
| -0.1% | -$127K | 0.55% | 40 |
|
|
2023
Q1 | $97.3M | Buy |
432,976
+82,514
| +24% | +$18.9M | 0.5% | 44 |
|
|
2022
Q4 | $83.2M | Sell |
350,462
-4,155
| -1% | -$961K | 0.45% | 51 |
|
|
2022
Q3 | $72.6M | Buy |
354,617
+2,506
| +0.7% | +$594K | 0.42% | 54 |
|
|
2022
Q2 | $78.8M | Sell |
352,111
-572
| -0.2% | -$147K | 0.43% | 54 |
|
|
2022
Q1 | $88M | Buy |
352,683
+71,569
| +25% | +$19.8M | 0.4% | 61 |
|
|
2021
Q4 | $99M | Sell |
281,114
-9,097
| -3% | -$2.94M | 0.4% | 58 |
|
|
2021
Q3 | $81.2M | Sell |
290,211
-5,550
| -2% | -$1.62M | 0.36% | 61 |
|
|
2021
Q2 | $80.6M | Sell |
295,761
-36,825
| -11% | -$10.1M | 0.35% | 64 |
|
|
2021
Q1 | $81.8M | Sell |
332,586
-303
| -0.1% | -$72.2K | 0.38% | 60 |
|
|
2020
Q4 | $81.5M | Sell |
332,889
-13,365
| -4% | -$3.17M | 0.4% | 60 |
|
|
2020
Q3 | $80.4M | Sell |
346,254
-6,219
| -2% | -$1.36M | 0.43% | 53 |
|
|
2020
Q2 | $67.9M | Sell |
352,473
-897
| -0.3% | -$162K | 0.39% | 55 |
|
|
2020
Q1 | $54.1M | Sell |
353,370
-6,594
| -2% | -$1.19M | 0.38% | 58 |
|
|
2019
Q4 | $70M | Sell |
359,964
-1,410
| -0.4% | -$269K | 0.39% | 62 |
|
|
2019
Q3 | $66.2M | Sell |
361,374
-651
| -0.2% | -$111K | 0.4% | 58 |
|
|
2019
Q2 | $55.3M | Sell |
362,025
-1,839
| -0.5% | -$275K | 0.34% | 70 |
|
|
2019
Q1 | $52.2M | Buy |
363,864
+2,289
| +0.6% | +$319K | 0.33% | 71 |
|
|
2018
Q4 | $47.4M | Sell |
361,575
-105
| -0% | -$14.2K | 0.34% | 72 |
|
|
2018
Q3 | $54.9M | Sell |
361,680
-48
| -0% | -$7.11K | 0.33% | 72 |
|
|
2018
Q2 | $49.1M | Sell |
361,728
-6,615
| -2% | -$856K | 0.32% | 73 |
|
|
2018
Q1 | $48.1M | Sell |
368,343
-10,686
| -3% | -$1.46M | 0.32% | 76 |
|
|
2017
Q4 | $51.8M | Buy |
379,029
+19,716
| +5% | +$2.59M | 0.33% | 77 |
|
|
2017
Q3 | $42.9M | Sell |
359,313
-381
| -0.1% | -$43.7K | 0.31% | 79 |
|
|
2017
Q2 | $42.1M | Sell |
359,694
-432
| -0.1% | -$48.3K | 0.31% | 82 |
|
|
2017
Q1 | $37.2M | Sell |
360,126
-957
| -0.3% | -$96.4K | 0.28% | 85 |
|
|
2016
Q4 | $32.3M | Sell |
361,083
-2,241
| -0.6% | -$198K | 0.26% | 90 |
|
|
2016
Q3 | $33.5M | Sell |
363,324
-21,978
| -6% | -$2.13M | 0.27% | 90 |
|
|
2016
Q2 | $37.7M | Sell |
385,302
-3,174
| -0.8% | -$309K | 0.31% | 88 |
|
|
2016
Q1 | $36.9M | Buy |
388,476
+214,020
| +123% | +$18.7M | 0.3% | 86 |
|
|
2015
Q4 | $15.1M | Sell |
174,456
-2,613
| -1% | -$226K | 0.13% | 163 |
|
|
2015
Q3 | $13.1M | Sell |
177,069
-78
| -0% | -$6.84K | 0.12% | 210 |
|
|
2015
Q2 | $16.2M | Buy |
177,147
+66,771
| +60% | +$6.33M | 0.13% | 180 |
|
|
2015
Q1 | $10.5M | Buy |
110,376
+12,360
| +13% | +$1.15M | 0.09% | 255 |
|
|
2014
Q4 | $8.59M | Buy |
98,016
+33,102
| +51% | +$2.61M | 0.07% | 292 |
|
|
2014
Q3 | $4.74M | Sell |
64,914
-78
| -0.1% | -$5.53K | 0.04% | 429 |
|
|
2014
Q2 | $4.48M | Sell |
64,992
-5,220
| -7% | -$349K | 0.04% | 445 |
|
|
2014
Q1 | $4.61M | Sell |
70,212
-33
| -0% | -$2.13K | 0.04% | 447 |
|
|
2013
Q4 | $4.3M | Sell |
70,245
-7,332
| -9% | -$449K | 0.04% | 453 |
|
|
2013
Q3 | $4.71M | Sell |
77,577
-3,834
| -5% | -$225K | 0.04% | 418 |
|
|
2013
Q2 | $4.79M | Buy |
+81,411
| New | +$4.91M | 0.05% | 418 |
|
Other funds holding SHW
Public Employees Retirement Association of Colorado's SHW Position: Q2 2026 in Review
Public Employees Retirement Association of Colorado reduced its Sherwin-Williams (SHW) stake by 33% in Q2 2026, selling an estimated $38M and leaving 246,864 shares worth $85M. The position accounts for 0.29% of the portfolio, ranked #61.
Public Employees Retirement Association of Colorado first reported a position in SHW in Q2 2013 and has held it in 53 quarters since. The position peaked at $195M in Q3 2024. 1,301 funds tracked by Wall St. Rank hold SHW as of Q2 2026.
- Public Employees Retirement Association of Colorado held 246,864 shares of Sherwin-Williams worth $85M as of Q2 2026.
- Public Employees Retirement Association of Colorado sold 119,042 Sherwin-Williams shares in Q2 2026, an estimated $38M.
- Sherwin-Williams made up 0.29% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #61 holding.
- Public Employees Retirement Association of Colorado first reported a position in Sherwin-Williams in Q2 2013 and has held it in 53 quarters since.
- Public Employees Retirement Association of Colorado's Sherwin-Williams position peaked at $195M in Q3 2024.
- 1,301 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.