Public Employees Retirement Association of Colorado’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Sell |
450,657
-844
| -0.2% | -$290K | 0.6% | 37 |
|
|
2025
Q1 | $158M | Sell |
451,501
-47,388
| -9% | -$16.5M | 0.67% | 32 |
|
|
2024
Q4 | $170M | Sell |
498,889
-12,082
| -2% | -$4.11M | 0.67% | 29 |
|
|
2024
Q3 | $195M | Sell |
510,971
-84,605
| -14% | -$32.3M | 0.77% | 28 |
|
|
2024
Q2 | $178M | Buy |
595,576
+67,933
| +13% | +$20.3M | 0.74% | 27 |
|
|
2024
Q1 | $183M | Sell |
527,643
-6,478
| -1% | -$2.25M | 0.79% | 25 |
|
|
2023
Q4 | $167M | Sell |
534,121
-1,358
| -0.3% | -$424K | 0.77% | 28 |
|
|
2023
Q3 | $137M | Buy |
535,479
+103,041
| +24% | +$26.3M | 0.7% | 31 |
|
|
2023
Q2 | $115M | Sell |
432,438
-538
| -0.1% | -$143K | 0.55% | 40 |
|
|
2023
Q1 | $97.3M | Buy |
432,976
+82,514
| +24% | +$18.5M | 0.5% | 44 |
|
|
2022
Q4 | $83.2M | Sell |
350,462
-4,155
| -1% | -$986K | 0.45% | 51 |
|
|
2022
Q3 | $72.6M | Buy |
354,617
+2,506
| +0.7% | +$513K | 0.42% | 54 |
|
|
2022
Q2 | $78.8M | Sell |
352,111
-572
| -0.2% | -$128K | 0.43% | 54 |
|
|
2022
Q1 | $88M | Buy |
352,683
+71,569
| +25% | +$17.9M | 0.4% | 61 |
|
|
2021
Q4 | $99M | Sell |
281,114
-9,097
| -3% | -$3.2M | 0.4% | 58 |
|
|
2021
Q3 | $81.2M | Sell |
290,211
-5,550
| -2% | -$1.55M | 0.36% | 61 |
|
|
2021
Q2 | $80.6M | Buy |
295,761
+184,899
| +167% | +$50.4M | 0.35% | 64 |
|
|
2021
Q1 | $81.8M | Sell |
110,862
-101
| -0.1% | -$74.5K | 0.38% | 60 |
|
|
2020
Q4 | $81.5M | Sell |
110,963
-4,455
| -4% | -$3.27M | 0.4% | 60 |
|
|
2020
Q3 | $80.4M | Sell |
115,418
-2,073
| -2% | -$1.44M | 0.43% | 53 |
|
|
2020
Q2 | $67.9M | Sell |
117,491
-299
| -0.3% | -$173K | 0.39% | 55 |
|
|
2020
Q1 | $54.1M | Sell |
117,790
-2,198
| -2% | -$1.01M | 0.38% | 58 |
|
|
2019
Q4 | $70M | Sell |
119,988
-470
| -0.4% | -$274K | 0.39% | 62 |
|
|
2019
Q3 | $66.2M | Sell |
120,458
-217
| -0.2% | -$119K | 0.4% | 58 |
|
|
2019
Q2 | $55.3M | Sell |
120,675
-613
| -0.5% | -$281K | 0.34% | 70 |
|
|
2019
Q1 | $52.2M | Buy |
121,288
+763
| +0.6% | +$329K | 0.33% | 71 |
|
|
2018
Q4 | $47.4M | Sell |
120,525
-35
| -0% | -$13.8K | 0.34% | 72 |
|
|
2018
Q3 | $54.9M | Sell |
120,560
-16
| -0% | -$7.28K | 0.33% | 72 |
|
|
2018
Q2 | $49.1M | Sell |
120,576
-2,205
| -2% | -$899K | 0.32% | 73 |
|
|
2018
Q1 | $48.1M | Sell |
122,781
-3,562
| -3% | -$1.4M | 0.32% | 76 |
|
|
2017
Q4 | $51.8M | Buy |
126,343
+6,572
| +5% | +$2.69M | 0.33% | 77 |
|
|
2017
Q3 | $42.9M | Sell |
119,771
-127
| -0.1% | -$45.5K | 0.31% | 79 |
|
|
2017
Q2 | $42.1M | Sell |
119,898
-144
| -0.1% | -$50.5K | 0.31% | 82 |
|
|
2017
Q1 | $37.2M | Sell |
120,042
-319
| -0.3% | -$99K | 0.28% | 85 |
|
|
2016
Q4 | $32.3M | Sell |
120,361
-747
| -0.6% | -$201K | 0.26% | 90 |
|
|
2016
Q3 | $33.5M | Sell |
121,108
-7,326
| -6% | -$2.03M | 0.27% | 90 |
|
|
2016
Q2 | $37.7M | Sell |
128,434
-1,058
| -0.8% | -$311K | 0.31% | 88 |
|
|
2016
Q1 | $36.9M | Buy |
129,492
+71,340
| +123% | +$20.3M | 0.3% | 86 |
|
|
2015
Q4 | $15.1M | Sell |
58,152
-871
| -1% | -$226K | 0.13% | 163 |
|
|
2015
Q3 | $13.1M | Sell |
59,023
-26
| -0% | -$5.79K | 0.12% | 210 |
|
|
2015
Q2 | $16.2M | Buy |
59,049
+22,257
| +60% | +$6.12M | 0.13% | 180 |
|
|
2015
Q1 | $10.5M | Buy |
36,792
+4,120
| +13% | +$1.17M | 0.09% | 255 |
|
|
2014
Q4 | $8.59M | Buy |
32,672
+11,034
| +51% | +$2.9M | 0.07% | 292 |
|
|
2014
Q3 | $4.74M | Sell |
21,638
-26
| -0.1% | -$5.69K | 0.04% | 429 |
|
|
2014
Q2 | $4.48M | Sell |
21,664
-1,740
| -7% | -$360K | 0.04% | 445 |
|
|
2014
Q1 | $4.61M | Sell |
23,404
-11
| -0% | -$2.17K | 0.04% | 447 |
|
|
2013
Q4 | $4.3M | Sell |
23,415
-2,444
| -9% | -$449K | 0.04% | 453 |
|
|
2013
Q3 | $4.71M | Sell |
25,859
-1,278
| -5% | -$233K | 0.04% | 418 |
|
|
2013
Q2 | $4.79M | Buy |
+27,137
| New | +$4.79M | 0.05% | 418 |
|