Teacher Retirement System of Texas’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $40.4M | Sell |
117,243
-26,197
| -18% | -$8.37M | 0.11% | 165 |
|
|
2026
Q1 | $46M | Buy |
143,440
+64,178
| +81% | +$22.1M | 0.19% | 115 |
|
|
2025
Q4 | $25.7M | Buy |
79,262
+4,389
| +6% | +$1.47M | 0.09% | 209 |
|
|
2025
Q3 | $25.9M | Sell |
74,873
-57,654
| -44% | -$20.3M | 0.1% | 197 |
|
|
2025
Q2 | $45.5M | Sell |
132,527
-3,306
| -2% | -$1.15M | 0.19% | 114 |
|
|
2025
Q1 | $47.4M | Sell |
135,833
-77,087
| -36% | -$27.1M | 0.2% | 102 |
|
|
2024
Q4 | $72.4M | Sell |
212,920
-17,917
| -8% | -$6.69M | 0.26% | 85 |
|
|
2024
Q3 | $88.1M | Buy |
230,837
+118,353
| +105% | +$41.3M | 0.42% | 46 |
|
|
2024
Q2 | $33.6M | Sell |
112,484
-4,272
| -4% | -$1.32M | 0.19% | 121 |
|
|
2024
Q1 | $40.6M | Buy |
116,756
+17,437
| +18% | +$5.56M | 0.26% | 85 |
|
|
2023
Q4 | $31M | Sell |
99,319
-11,731
| -11% | -$3.15M | 0.21% | 104 |
|
|
2023
Q3 | $28.3M | Buy |
111,050
+32,406
| +41% | +$8.67M | 0.19% | 128 |
|
|
2023
Q2 | $20.9M | Buy |
78,644
+13,311
| +20% | +$3.13M | 0.14% | 169 |
|
|
2023
Q1 | $14.7M | Sell |
65,333
-17,886
| -21% | -$4.09M | 0.1% | 223 |
|
|
2022
Q4 | $19.8M | Buy |
83,219
+37,786
| +83% | +$8.74M | 0.14% | 166 |
|
|
2022
Q3 | $9.3M | Sell |
45,433
-3,625
| -7% | -$859K | 0.07% | 301 |
|
|
2022
Q2 | $11M | Sell |
49,058
-32,398
| -40% | -$8.31M | 0.07% | 283 |
|
|
2022
Q1 | $20.3M | Buy |
81,456
+448
| +0.6% | +$124K | 0.1% | 208 |
|
|
2021
Q4 | $28.5M | Buy |
81,008
+16,962
| +26% | +$5.48M | 0.13% | 182 |
|
|
2021
Q3 | $17.9M | Sell |
64,046
-13,509
| -17% | -$3.95M | 0.1% | 249 |
|
|
2021
Q2 | $21.1M | Sell |
77,555
-11,770
| -13% | -$3.22M | 0.12% | 220 |
|
|
2021
Q1 | $22M | Sell |
89,325
-24,330
| -21% | -$5.8M | 0.12% | 200 |
|
|
2020
Q4 | $27.8M | Sell |
113,655
-55,245
| -33% | -$13.1M | 0.17% | 149 |
|
|
2020
Q3 | $39.2M | Buy |
168,900
+45,852
| +37% | +$10M | 0.25% | 101 |
|
|
2020
Q2 | $23.7M | Sell |
123,048
-17,856
| -13% | -$3.22M | 0.19% | 126 |
|
|
2020
Q1 | $21.6M | Buy |
140,904
+16,188
| +13% | +$2.92M | 0.23% | 117 |
|
|
2019
Q4 | $24.3M | Buy |
124,716
+116,244
| +1,372% | +$22.2M | 0.19% | 163 |
|
|
2019
Q3 | $1.55M | Buy |
+8,472
| New | +$1.44M | 0.01% | 486 |
|
|
2019
Q1 | – | Sell |
-3,444
| Closed | -$452K | – | 602 |
|
|
2018
Q4 | $452K | Sell |
3,444
-26,292
| -88% | -$3.55M | ﹤0.01% | 496 |
|
|
2018
Q3 | $4.51M | Sell |
29,736
-65,934
| -69% | -$9.76M | 0.03% | 423 |
|
|
2018
Q2 | $13M | Sell |
95,670
-57,420
| -38% | -$7.43M | 0.08% | 293 |
|
|
2018
Q1 | $20M | Sell |
153,090
-834
| -0.5% | -$114K | 0.13% | 193 |
|
|
2017
Q4 | $21M | Sell |
153,924
-58,458
| -28% | -$7.69M | 0.14% | 173 |
|
|
2017
Q3 | $25.3M | Buy |
212,382
+3,624
| +2% | +$416K | 0.16% | 169 |
|
|
2017
Q2 | $24.4M | Sell |
208,758
-693
| -0.3% | -$77.4K | 0.17% | 164 |
|
|
2017
Q1 | $21.7M | Sell |
209,451
-17,328
| -8% | -$1.75M | 0.15% | 176 |
|
|
2016
Q4 | $20.3M | Buy |
226,779
+41,193
| +22% | +$3.64M | 0.15% | 183 |
|
|
2016
Q3 | $17.1M | Sell |
185,586
-9,240
| -5% | -$896K | 0.12% | 191 |
|
|
2016
Q2 | $19.1M | Sell |
194,826
-6,930
| -3% | -$675K | 0.13% | 185 |
|
|
2016
Q1 | $19.1M | Buy |
201,756
+13,302
| +7% | +$1.16M | 0.13% | 180 |
|
|
2015
Q4 | $16.3M | Sell |
188,454
-8,349
| -4% | -$722K | 0.12% | 181 |
|
|
2015
Q3 | $14.6M | Sell |
196,803
-747
| -0.4% | -$65.5K | 0.12% | 183 |
|
|
2015
Q2 | $18.1M | Buy |
197,550
+162,441
| +463% | +$15.4M | 0.14% | 164 |
|
|
2015
Q1 | $3.33M | Buy |
35,109
+13,875
| +65% | +$1.29M | 0.03% | 298 |
|
|
2014
Q4 | $1.86M | Buy |
21,234
+4,152
| +24% | +$327K | 0.01% | 333 |
|
|
2014
Q3 | $1.25M | Sell |
17,082
-2,055
| -11% | -$146K | 0.01% | 365 |
|
|
2014
Q2 | $1.32M | Buy |
19,137
+4,818
| +34% | +$322K | 0.01% | 371 |
|
|
2014
Q1 | $941K | Buy |
14,319
+216
| +2% | +$13.9K | 0.01% | 379 |
|
|
2013
Q4 | $863K | Sell |
14,103
-372,969
| -96% | -$22.8M | 0.01% | 394 |
|
|
2013
Q3 | $23.5M | Buy |
387,072
+204,798
| +112% | +$12M | 0.21% | 146 |
|
|
2013
Q2 | $10.7M | Buy |
+182,274
| New | +$11M | 0.1% | 220 |
|
Other funds holding SHW
Teacher Retirement System of Texas's SHW Position: Q2 2026 in Review
Teacher Retirement System of Texas reduced its Sherwin-Williams (SHW) stake by 18% in Q2 2026, selling an estimated $8.37M and leaving 117,243 shares worth $40.4M. The position accounts for 0.11% of the portfolio, ranked #165.
Teacher Retirement System of Texas first reported a position in SHW in Q2 2013 and has held it in 51 quarters since. The position peaked at $88.1M in Q3 2024. 1,736 funds tracked by Wall St. Rank hold SHW as of Q2 2026.
- Teacher Retirement System of Texas held 117,243 shares of Sherwin-Williams worth $40.4M as of Q2 2026.
- Teacher Retirement System of Texas sold 26,197 Sherwin-Williams shares in Q2 2026, an estimated $8.37M.
- Sherwin-Williams made up 0.11% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #165 holding.
- Teacher Retirement System of Texas first reported a position in Sherwin-Williams in Q2 2013 and has held it in 51 quarters since.
- Teacher Retirement System of Texas's Sherwin-Williams position peaked at $88.1M in Q3 2024.
- 1,736 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.
Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.