Teacher Retirement System of Texas’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.5M | Sell |
132,527
-3,306
| -2% | -$1.14M | 0.19% | 114 |
|
|
2025
Q1 | $47.4M | Sell |
135,833
-77,087
| -36% | -$26.9M | 0.2% | 102 |
|
|
2024
Q4 | $72.4M | Sell |
212,920
-17,917
| -8% | -$6.09M | 0.26% | 85 |
|
|
2024
Q3 | $88.1M | Buy |
230,837
+118,353
| +105% | +$45.2M | 0.42% | 46 |
|
|
2024
Q2 | $33.6M | Sell |
112,484
-4,272
| -4% | -$1.27M | 0.19% | 121 |
|
|
2024
Q1 | $40.6M | Buy |
116,756
+17,437
| +18% | +$6.06M | 0.26% | 85 |
|
|
2023
Q4 | $31M | Sell |
99,319
-11,731
| -11% | -$3.66M | 0.21% | 104 |
|
|
2023
Q3 | $28.3M | Buy |
111,050
+32,406
| +41% | +$8.27M | 0.19% | 128 |
|
|
2023
Q2 | $20.9M | Buy |
78,644
+13,311
| +20% | +$3.53M | 0.14% | 169 |
|
|
2023
Q1 | $14.7M | Sell |
65,333
-17,886
| -21% | -$4.02M | 0.1% | 223 |
|
|
2022
Q4 | $19.8M | Buy |
83,219
+37,786
| +83% | +$8.97M | 0.14% | 166 |
|
|
2022
Q3 | $9.3M | Sell |
45,433
-3,625
| -7% | -$742K | 0.07% | 301 |
|
|
2022
Q2 | $11M | Sell |
49,058
-32,398
| -40% | -$7.25M | 0.07% | 283 |
|
|
2022
Q1 | $20.3M | Buy |
81,456
+448
| +0.6% | +$112K | 0.1% | 208 |
|
|
2021
Q4 | $28.5M | Buy |
81,008
+16,962
| +26% | +$5.97M | 0.13% | 182 |
|
|
2021
Q3 | $17.9M | Sell |
64,046
-13,509
| -17% | -$3.78M | 0.1% | 249 |
|
|
2021
Q2 | $21.1M | Buy |
77,555
+47,780
| +160% | +$13M | 0.12% | 220 |
|
|
2021
Q1 | $22M | Sell |
29,775
-8,110
| -21% | -$5.99M | 0.12% | 200 |
|
|
2020
Q4 | $27.8M | Sell |
37,885
-18,415
| -33% | -$13.5M | 0.17% | 149 |
|
|
2020
Q3 | $39.2M | Buy |
56,300
+15,284
| +37% | +$10.6M | 0.25% | 101 |
|
|
2020
Q2 | $23.7M | Sell |
41,016
-5,952
| -13% | -$3.44M | 0.19% | 126 |
|
|
2020
Q1 | $21.6M | Buy |
46,968
+5,396
| +13% | +$2.48M | 0.23% | 117 |
|
|
2019
Q4 | $24.3M | Buy |
41,572
+38,748
| +1,372% | +$22.6M | 0.19% | 163 |
|
|
2019
Q3 | $1.55M | Buy |
+2,824
| New | +$1.55M | 0.01% | 486 |
|
|
2019
Q1 | – | Sell |
-1,148
| Closed | -$452K | – | 602 |
|
|
2018
Q4 | $452K | Sell |
1,148
-8,764
| -88% | -$3.45M | ﹤0.01% | 496 |
|
|
2018
Q3 | $4.51M | Sell |
9,912
-21,978
| -69% | -$10M | 0.03% | 423 |
|
|
2018
Q2 | $13M | Sell |
31,890
-19,140
| -38% | -$7.8M | 0.08% | 293 |
|
|
2018
Q1 | $20M | Sell |
51,030
-278
| -0.5% | -$109K | 0.13% | 193 |
|
|
2017
Q4 | $21M | Sell |
51,308
-19,486
| -28% | -$7.99M | 0.14% | 173 |
|
|
2017
Q3 | $25.3M | Buy |
70,794
+1,208
| +2% | +$433K | 0.16% | 169 |
|
|
2017
Q2 | $24.4M | Sell |
69,586
-231
| -0.3% | -$81.1K | 0.17% | 164 |
|
|
2017
Q1 | $21.7M | Sell |
69,817
-5,776
| -8% | -$1.79M | 0.15% | 176 |
|
|
2016
Q4 | $20.3M | Buy |
75,593
+13,731
| +22% | +$3.69M | 0.15% | 183 |
|
|
2016
Q3 | $17.1M | Sell |
61,862
-3,080
| -5% | -$852K | 0.12% | 191 |
|
|
2016
Q2 | $19.1M | Sell |
64,942
-2,310
| -3% | -$678K | 0.13% | 185 |
|
|
2016
Q1 | $19.1M | Buy |
67,252
+4,434
| +7% | +$1.26M | 0.13% | 180 |
|
|
2015
Q4 | $16.3M | Sell |
62,818
-2,783
| -4% | -$722K | 0.12% | 181 |
|
|
2015
Q3 | $14.6M | Sell |
65,601
-249
| -0.4% | -$55.5K | 0.12% | 183 |
|
|
2015
Q2 | $18.1M | Buy |
65,850
+54,147
| +463% | +$14.9M | 0.14% | 164 |
|
|
2015
Q1 | $3.33M | Buy |
11,703
+4,625
| +65% | +$1.32M | 0.03% | 298 |
|
|
2014
Q4 | $1.86M | Buy |
7,078
+1,384
| +24% | +$364K | 0.01% | 333 |
|
|
2014
Q3 | $1.25M | Sell |
5,694
-685
| -11% | -$150K | 0.01% | 365 |
|
|
2014
Q2 | $1.32M | Buy |
6,379
+1,606
| +34% | +$332K | 0.01% | 371 |
|
|
2014
Q1 | $941K | Buy |
4,773
+72
| +2% | +$14.2K | 0.01% | 379 |
|
|
2013
Q4 | $863K | Sell |
4,701
-124,323
| -96% | -$22.8M | 0.01% | 394 |
|
|
2013
Q3 | $23.5M | Buy |
129,024
+68,266
| +112% | +$12.4M | 0.21% | 146 |
|
|
2013
Q2 | $10.7M | Buy |
+60,758
| New | +$10.7M | 0.1% | 220 |
|