State of New Jersey Common Pension Fund D’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Hold |
80,154
| – | – | 0.11% | 153 |
|
|
2025
Q1 | $28M | Sell |
80,154
-7,468
| -9% | -$2.61M | 0.13% | 143 |
|
|
2024
Q4 | $29.8M | Sell |
87,622
-412
| -0.5% | -$140K | 0.12% | 146 |
|
|
2024
Q3 | $33.6M | Hold |
88,034
| – | – | 0.14% | 131 |
|
|
2024
Q2 | $26.3M | Sell |
88,034
-49,066
| -36% | -$14.6M | 0.11% | 148 |
|
|
2024
Q1 | $47.6M | Hold |
137,100
| – | – | 0.14% | 132 |
|
|
2023
Q4 | $42.8M | Sell |
137,100
-1,409
| -1% | -$439K | 0.14% | 132 |
|
|
2023
Q3 | $35.3M | Sell |
138,509
-5,598
| -4% | -$1.43M | 0.13% | 153 |
|
|
2023
Q2 | $38.3M | Sell |
144,107
-1,863
| -1% | -$495K | 0.13% | 145 |
|
|
2023
Q1 | $32.8M | Buy |
145,970
+984
| +0.7% | +$221K | 0.12% | 161 |
|
|
2022
Q4 | $34.4M | Hold |
144,986
| – | – | 0.13% | 147 |
|
|
2022
Q3 | $29.7M | Hold |
144,986
| – | – | 0.12% | 158 |
|
|
2022
Q2 | $32.5M | Sell |
144,986
-536
| -0.4% | -$120K | 0.12% | 156 |
|
|
2022
Q1 | $36.3M | Sell |
145,522
-553
| -0.4% | -$138K | 0.12% | 158 |
|
|
2021
Q4 | $51.4M | Sell |
146,075
-2,237
| -2% | -$788K | 0.15% | 122 |
|
|
2021
Q3 | $41.5M | Sell |
148,312
-1,198
| -0.8% | -$335K | 0.13% | 142 |
|
|
2021
Q2 | $40.7M | Buy |
149,510
+1,352
| +0.9% | +$368K | 0.13% | 145 |
|
|
2021
Q1 | $36.4M | Sell |
148,158
-7,635
| -5% | -$1.88M | 0.13% | 148 |
|
|
2020
Q4 | $38.2M | Sell |
155,793
-6,882
| -4% | -$1.69M | 0.13% | 143 |
|
|
2020
Q3 | $37.8M | Sell |
162,675
-9,852
| -6% | -$2.29M | 0.15% | 128 |
|
|
2020
Q2 | $33.2M | Sell |
172,527
-13,167
| -7% | -$2.54M | 0.14% | 141 |
|
|
2020
Q1 | $28.4M | Hold |
185,694
| – | – | 0.14% | 152 |
|
|
2019
Q4 | $36.1M | Sell |
185,694
-13,206
| -7% | -$2.57M | 0.14% | 147 |
|
|
2019
Q3 | $36.5M | Buy |
+198,900
| New | +$36.5M | 0.14% | 144 |
|
|
2018
Q1 | – | Sell |
-45,000
| Closed | -$6.15M | – | 961 |
|
|
2017
Q4 | $6.15M | Sell |
45,000
-30,000
| -40% | -$4.1M | 0.02% | 530 |
|
|
2017
Q3 | $8.95M | Buy |
+75,000
| New | +$8.95M | 0.04% | 444 |
|
|
2017
Q1 | – | Sell |
-41,250
| Closed | -$3.7M | – | 957 |
|
|
2016
Q4 | $3.7M | Hold |
41,250
| – | – | 0.02% | 617 |
|
|
2016
Q3 | $3.8M | Buy |
41,250
+1,500
| +4% | +$138K | 0.02% | 610 |
|
|
2016
Q2 | $3.89M | Hold |
39,750
| – | – | 0.02% | 585 |
|
|
2016
Q1 | $3.77M | Buy |
39,750
+750
| +2% | +$71.2K | 0.02% | 600 |
|
|
2015
Q4 | $3.38M | Hold |
39,000
| – | – | 0.01% | 635 |
|
|
2015
Q3 | $2.9M | Buy |
39,000
+24,000
| +160% | +$1.78M | 0.01% | 671 |
|
|
2015
Q2 | $1.38M | Buy |
+15,000
| New | +$1.38M | 0.01% | 808 |
|