State Board of Administration of Florida Retirement System’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.2M | Buy |
227,754
+2,840
| +1% | +$975K | 0.14% | 132 |
|
|
2025
Q1 | $78.5M | Hold |
224,914
| – | – | 0.16% | 115 |
|
|
2024
Q4 | $76.5M | Sell |
224,914
-5,656
| -2% | -$1.92M | 0.15% | 120 |
|
|
2024
Q3 | $88M | Sell |
230,570
-2,840
| -1% | -$1.08M | 0.17% | 111 |
|
|
2024
Q2 | $69.7M | Sell |
233,410
-36,708
| -14% | -$11M | 0.14% | 129 |
|
|
2024
Q1 | $60.7M | Buy |
270,118
+19,168
| +8% | +$4.31M | 0.14% | 136 |
|
|
2023
Q4 | $78.3M | Buy |
250,950
+5,507
| +2% | +$1.72M | 0.16% | 119 |
|
|
2023
Q3 | $62.6M | Sell |
245,443
-12,030
| -5% | -$3.07M | 0.15% | 132 |
|
|
2023
Q2 | $68.4M | Sell |
257,473
-12,645
| -5% | -$3.36M | 0.15% | 127 |
|
|
2023
Q1 | $60.7M | Sell |
270,118
-5,190
| -2% | -$1.17M | 0.14% | 137 |
|
|
2022
Q4 | $65.3M | Sell |
275,308
-8,260
| -3% | -$1.96M | 0.16% | 126 |
|
|
2022
Q3 | $58.1M | Sell |
283,568
-1,499
| -0.5% | -$307K | 0.15% | 136 |
|
|
2022
Q2 | $63.8M | Sell |
285,067
-16,223
| -5% | -$3.63M | 0.15% | 129 |
|
|
2022
Q1 | $75.2M | Sell |
301,290
-4,420
| -1% | -$1.1M | 0.15% | 131 |
|
|
2021
Q4 | $108M | Sell |
305,710
-444
| -0.1% | -$156K | 0.19% | 95 |
|
|
2021
Q3 | $85.6M | Sell |
306,154
-15,314
| -5% | -$4.28M | 0.17% | 113 |
|
|
2021
Q2 | $87.6M | Buy |
321,468
+209,694
| +188% | +$57.1M | 0.17% | 120 |
|
|
2021
Q1 | $82.5M | Sell |
111,774
-1,287
| -1% | -$950K | 0.16% | 123 |
|
|
2020
Q4 | $83.1M | Sell |
113,061
-1,583
| -1% | -$1.16M | 0.17% | 123 |
|
|
2020
Q3 | $79.9M | Sell |
114,644
-1,710
| -1% | -$1.19M | 0.18% | 110 |
|
|
2020
Q2 | $67.2M | Buy |
116,354
+8,301
| +8% | +$4.8M | 0.17% | 126 |
|
|
2020
Q1 | $49.7M | Buy |
108,053
+2,754
| +3% | +$1.27M | 0.15% | 140 |
|
|
2019
Q4 | $61.4M | Sell |
105,299
-2,560
| -2% | -$1.49M | 0.15% | 143 |
|
|
2019
Q3 | $59.3M | Buy |
107,859
+1,079
| +1% | +$593K | 0.16% | 140 |
|
|
2019
Q2 | $48.9M | Sell |
106,780
-2,819
| -3% | -$1.29M | 0.13% | 177 |
|
|
2019
Q1 | $47.2M | Sell |
109,599
-490
| -0.4% | -$211K | 0.13% | 168 |
|
|
2018
Q4 | $43.3M | Buy |
110,089
+500
| +0.5% | +$197K | 0.13% | 166 |
|
|
2018
Q3 | $49.9M | Sell |
109,589
-924
| -0.8% | -$421K | 0.13% | 164 |
|
|
2018
Q2 | $45M | Sell |
110,513
-2,240
| -2% | -$913K | 0.12% | 180 |
|
|
2018
Q1 | $44.2M | Sell |
112,753
-1,838
| -2% | -$721K | 0.12% | 181 |
|
|
2017
Q4 | $47M | Sell |
114,591
-3,339
| -3% | -$1.37M | 0.12% | 175 |
|
|
2017
Q3 | $42.2M | Buy |
117,930
+980
| +0.8% | +$351K | 0.12% | 187 |
|
|
2017
Q2 | $41M | Buy |
116,950
+3,218
| +3% | +$1.13M | 0.12% | 188 |
|
|
2017
Q1 | $35.3M | Sell |
113,732
-2,615
| -2% | -$811K | 0.1% | 213 |
|
|
2016
Q4 | $31.3M | Sell |
116,347
-120
| -0.1% | -$32.2K | 0.09% | 224 |
|
|
2016
Q3 | $32.2M | Sell |
116,467
-957
| -0.8% | -$265K | 0.1% | 216 |
|
|
2016
Q2 | $34.5M | Buy |
117,424
+21,279
| +22% | +$6.25M | 0.11% | 200 |
|
|
2016
Q1 | $27.4M | Sell |
96,145
-2,040
| -2% | -$581K | 0.1% | 203 |
|
|
2015
Q4 | $25.5M | Buy |
98,185
+2,235
| +2% | +$580K | 0.1% | 215 |
|
|
2015
Q3 | $21.4M | Sell |
95,950
-9,145
| -9% | -$2.04M | 0.08% | 246 |
|
|
2015
Q2 | $28.9M | Sell |
105,095
-7,586
| -7% | -$2.09M | 0.1% | 202 |
|
|
2015
Q1 | $32.1M | Sell |
112,681
-8,305
| -7% | -$2.36M | 0.11% | 196 |
|
|
2014
Q4 | $31.8M | Buy |
120,986
+56
| +0% | +$14.7K | 0.1% | 216 |
|
|
2014
Q3 | $26.5M | Sell |
120,930
-1,640
| -1% | -$359K | 0.09% | 237 |
|
|
2014
Q2 | $25.4M | Sell |
122,570
-10,386
| -8% | -$2.15M | 0.08% | 249 |
|
|
2014
Q1 | $26.2M | Sell |
132,956
-15,611
| -11% | -$3.08M | 0.09% | 236 |
|
|
2013
Q4 | $27.3M | Sell |
148,567
-3,073
| -2% | -$564K | 0.08% | 245 |
|
|
2013
Q3 | $27.6M | Sell |
151,640
-3,836
| -2% | -$699K | 0.09% | 228 |
|
|
2013
Q2 | $27.5M | Buy |
+155,476
| New | +$27.5M | 0.09% | 227 |
|