Retirement Systems of Alabama’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.7M | Sell |
220,520
-3,353
| -1% | -$1.15M | 0.27% | 66 |
|
|
2025
Q1 | $78.2M | Sell |
223,873
-2,360
| -1% | -$824K | 0.3% | 62 |
|
|
2024
Q4 | $76.9M | Sell |
226,233
-418
| -0.2% | -$142K | 0.29% | 60 |
|
|
2024
Q3 | $86.5M | Sell |
226,651
-17,435
| -7% | -$6.65M | 0.32% | 57 |
|
|
2024
Q2 | $72.8M | Sell |
244,086
-12,036
| -5% | -$3.59M | 0.28% | 64 |
|
|
2024
Q1 | $89M | Sell |
256,122
-22,427
| -8% | -$7.79M | 0.34% | 54 |
|
|
2023
Q4 | $86.9M | Buy |
278,549
+58,457
| +27% | +$18.2M | 0.37% | 52 |
|
|
2023
Q3 | $56.1M | Buy |
220,092
+156
| +0.1% | +$39.8K | 0.26% | 84 |
|
|
2023
Q2 | $58.4M | Sell |
219,936
-16,367
| -7% | -$4.35M | 0.26% | 81 |
|
|
2023
Q1 | $53.1M | Sell |
236,303
-5,845
| -2% | -$1.31M | 0.23% | 90 |
|
|
2022
Q4 | $57.5M | Sell |
242,148
-2,792
| -1% | -$663K | 0.25% | 85 |
|
|
2022
Q3 | $50.2M | Sell |
244,940
-997
| -0.4% | -$204K | 0.23% | 89 |
|
|
2022
Q2 | $55.1M | Sell |
245,937
-586
| -0.2% | -$131K | 0.24% | 91 |
|
|
2022
Q1 | $61.5M | Sell |
246,523
-4
| -0% | -$998 | 0.23% | 92 |
|
|
2021
Q4 | $86.8M | Sell |
246,527
-3,261
| -1% | -$1.15M | 0.3% | 70 |
|
|
2021
Q3 | $69.9M | Sell |
249,788
-4,368
| -2% | -$1.22M | 0.26% | 79 |
|
|
2021
Q2 | $69.2M | Buy |
254,156
+162,378
| +177% | +$44.2M | 0.25% | 83 |
|
|
2021
Q1 | $67.7M | Sell |
91,778
-2,827
| -3% | -$2.09M | 0.26% | 82 |
|
|
2020
Q4 | $69.5M | Sell |
94,605
-121
| -0.1% | -$88.9K | 0.27% | 74 |
|
|
2020
Q3 | $66M | Sell |
94,726
-1,526
| -2% | -$1.06M | 0.3% | 61 |
|
|
2020
Q2 | $55.6M | Sell |
96,252
-1,562
| -2% | -$903K | 0.27% | 69 |
|
|
2020
Q1 | $44.9M | Buy |
97,814
+9
| +0% | +$4.14K | 0.25% | 79 |
|
|
2019
Q4 | $57.1M | Buy |
97,805
+148
| +0.2% | +$86.4K | 0.25% | 78 |
|
|
2019
Q3 | $53.7M | Sell |
97,657
-1,930
| -2% | -$1.06M | 0.26% | 78 |
|
|
2019
Q2 | $45.6M | Buy |
99,587
+61,594
| +162% | +$28.2M | 0.21% | 90 |
|
|
2019
Q1 | $16.4M | Buy |
37,993
+98
| +0.3% | +$42.2K | 0.08% | 252 |
|
|
2018
Q4 | $14.9M | Hold |
37,895
| – | – | 0.08% | 238 |
|
|
2018
Q3 | $17.3M | Sell |
37,895
-717
| -2% | -$326K | 0.08% | 247 |
|
|
2018
Q2 | $15.7M | Sell |
38,612
-903
| -2% | -$368K | 0.08% | 267 |
|
|
2018
Q1 | $15.5M | Sell |
39,515
-365
| -0.9% | -$143K | 0.08% | 277 |
|
|
2017
Q4 | $16.4M | Hold |
39,880
| – | – | 0.08% | 268 |
|
|
2017
Q3 | $14.3M | Buy |
39,880
+596
| +2% | +$213K | 0.07% | 285 |
|
|
2017
Q2 | $13.8M | Buy |
39,284
+44
| +0.1% | +$15.4K | 0.07% | 292 |
|
|
2017
Q1 | $12.2M | Buy |
39,240
+927
| +2% | +$288K | 0.07% | 333 |
|
|
2016
Q4 | $10.3M | Sell |
38,313
-2,267
| -6% | -$609K | 0.06% | 375 |
|
|
2016
Q3 | $11.2M | Buy |
40,580
+499
| +1% | +$138K | 0.07% | 338 |
|
|
2016
Q2 | $11.8M | Sell |
40,081
-1,385
| -3% | -$407K | 0.07% | 345 |
|
|
2016
Q1 | $11.8M | Buy |
41,466
+428
| +1% | +$122K | 0.07% | 333 |
|
|
2015
Q4 | $10.7M | Sell |
41,038
-3,658
| -8% | -$950K | 0.06% | 363 |
|
|
2015
Q3 | $9.96M | Sell |
44,696
-64,444
| -59% | -$14.4M | 0.06% | 385 |
|
|
2015
Q2 | $30M | Sell |
109,140
-1,329
| -1% | -$366K | 0.16% | 127 |
|
|
2015
Q1 | $31.4M | Sell |
110,469
-2,715
| -2% | -$772K | 0.17% | 133 |
|
|
2014
Q4 | $29.8M | Buy |
113,184
+63,666
| +129% | +$16.7M | 0.16% | 140 |
|
|
2014
Q3 | $10.8M | Sell |
49,518
-1,857
| -4% | -$407K | 0.06% | 355 |
|
|
2014
Q2 | $10.6M | Buy |
51,375
+65
| +0.1% | +$13.4K | 0.06% | 370 |
|
|
2014
Q1 | $10.1M | Sell |
51,310
-686
| -1% | -$135K | 0.06% | 384 |
|
|
2013
Q4 | $9.54M | Buy |
51,996
+58
| +0.1% | +$10.6K | 0.06% | 392 |
|
|
2013
Q3 | $9.46M | Buy |
51,938
+1,215
| +2% | +$221K | 0.06% | 365 |
|
|
2013
Q2 | $8.96M | Buy |
+50,723
| New | +$8.96M | 0.06% | 369 |
|