SOMRS
State of Michigan Retirement System’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Sell |
65,256
-400
| -0.6% | -$137K | 0.12% | 147 |
|
|
2025
Q1 | $22.9M | Hold |
65,656
| – | – | 0.13% | 136 |
|
|
2024
Q4 | $22.3M | Sell |
65,656
-1,200
| -2% | -$408K | 0.12% | 139 |
|
|
2024
Q3 | $25.5M | Sell |
66,856
-700
| -1% | -$267K | 0.13% | 131 |
|
|
2024
Q2 | $20.2M | Buy |
67,556
+3,000
| +5% | +$895K | 0.1% | 150 |
|
|
2024
Q1 | $22.4M | Buy |
64,556
+100
| +0.2% | +$34.7K | 0.12% | 136 |
|
|
2023
Q4 | $20.1M | Sell |
64,456
-400
| -0.6% | -$125K | 0.12% | 140 |
|
|
2023
Q3 | $16.5M | Buy |
64,856
+300
| +0.5% | +$76.5K | 0.11% | 160 |
|
|
2023
Q2 | $17.1M | Sell |
64,556
-200
| -0.3% | -$53.1K | 0.11% | 165 |
|
|
2023
Q1 | $14.6M | Buy |
64,756
+700
| +1% | +$157K | 0.1% | 181 |
|
|
2022
Q4 | $15.2M | Buy |
64,056
+200
| +0.3% | +$47.5K | 0.11% | 172 |
|
|
2022
Q3 | $13.1M | Sell |
63,856
-700
| -1% | -$143K | 0.1% | 177 |
|
|
2022
Q2 | $14.5M | Sell |
64,556
-5,968
| -8% | -$1.34M | 0.1% | 173 |
|
|
2022
Q1 | $17.6M | Buy |
70,524
+109
| +0.2% | +$27.2K | 0.1% | 158 |
|
|
2021
Q4 | $24.8M | Buy |
70,415
+5,868
| +9% | +$2.07M | 0.13% | 125 |
|
|
2021
Q3 | $18.1M | Buy |
64,547
+700
| +1% | +$196K | 0.1% | 146 |
|
|
2021
Q2 | $17.4M | Buy |
63,847
+42,798
| +203% | +$11.7M | 0.1% | 176 |
|
|
2021
Q1 | $15.5M | Sell |
21,049
-300
| -1% | -$221K | 0.1% | 182 |
|
|
2020
Q4 | $15.7M | Buy |
21,349
+400
| +2% | +$294K | 0.11% | 179 |
|
|
2020
Q3 | $14.6M | Buy |
20,949
+300
| +1% | +$209K | 0.12% | 158 |
|
|
2020
Q2 | $11.9M | Buy |
20,649
+1,758
| +9% | +$1.02M | 0.1% | 168 |
|
|
2020
Q1 | $8.68M | Sell |
18,891
-1,000
| -5% | -$460K | 0.1% | 180 |
|
|
2019
Q4 | $11.6M | Buy |
19,891
+200
| +1% | +$117K | 0.1% | 188 |
|
|
2019
Q3 | $10.8M | Buy |
19,691
+200
| +1% | +$110K | 0.1% | 182 |
|
|
2019
Q2 | $8.93M | Sell |
19,491
-4,000
| -17% | -$1.83M | 0.08% | 207 |
|
|
2019
Q1 | $10.1M | Sell |
23,491
-100
| -0.4% | -$43.1K | 0.08% | 212 |
|
|
2018
Q4 | $9.28M | Sell |
23,591
-100,900
| -81% | -$39.7M | 0.08% | 205 |
|
|
2018
Q3 | $56.7M | Sell |
124,491
-54,900
| -31% | -$25M | 0.41% | 56 |
|
|
2018
Q2 | $73.1M | Hold |
179,391
| – | – | 0.58% | 34 |
|
|
2018
Q1 | $70.3M | Buy |
179,391
+300
| +0.2% | +$118K | 0.57% | 37 |
|
|
2017
Q4 | $73.4M | Sell |
179,091
-35,900
| -17% | -$14.7M | 0.58% | 32 |
|
|
2017
Q3 | $77M | Sell |
214,991
-66,600
| -24% | -$23.8M | 0.62% | 32 |
|
|
2017
Q2 | $98.8M | Buy |
281,591
+64,900
| +30% | +$22.8M | 0.75% | 26 |
|
|
2017
Q1 | $67.2M | Buy |
216,691
+190,300
| +721% | +$59M | 0.52% | 37 |
|
|
2016
Q4 | $7.09M | Sell |
26,391
-1,604
| -6% | -$431K | 0.06% | 266 |
|
|
2016
Q3 | $7.75M | Buy |
27,995
+700
| +3% | +$194K | 0.06% | 258 |
|
|
2016
Q2 | $8.02M | Buy |
27,295
+300
| +1% | +$88.1K | 0.06% | 244 |
|
|
2016
Q1 | $7.69M | Sell |
26,995
-100
| -0.4% | -$28.5K | 0.06% | 251 |
|
|
2015
Q4 | $7.03M | Sell |
27,095
-1,500
| -5% | -$389K | 0.05% | 260 |
|
|
2015
Q3 | $6.37M | Sell |
28,595
-2,100
| -7% | -$468K | 0.05% | 280 |
|
|
2015
Q2 | $8.44M | Sell |
30,695
-400
| -1% | -$110K | 0.06% | 253 |
|
|
2015
Q1 | $8.85M | Sell |
31,095
-2,500
| -7% | -$711K | 0.06% | 254 |
|
|
2014
Q4 | $8.84M | Sell |
33,595
-500
| -1% | -$132K | 0.06% | 263 |
|
|
2014
Q3 | $7.47M | Sell |
34,095
-600
| -2% | -$131K | 0.05% | 289 |
|
|
2014
Q2 | $7.18M | Sell |
34,695
-100
| -0.3% | -$20.7K | 0.05% | 295 |
|
|
2014
Q1 | $6.86M | Sell |
34,795
-200
| -0.6% | -$39.4K | 0.05% | 290 |
|
|
2013
Q4 | $6.42M | Sell |
34,995
-500
| -1% | -$91.8K | 0.05% | 308 |
|
|
2013
Q3 | $6.47M | Buy |
35,495
+700
| +2% | +$128K | 0.06% | 282 |
|
|
2013
Q2 | $6.15M | Buy |
+34,795
| New | +$6.15M | 0.06% | 284 |
|