Teachers Retirement System of the State of Kentucky’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
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|
2025
Q1 | $14.5M | Buy |
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|
2024
Q4 | $14.1M | Sell |
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|
2024
Q3 | $16.8M | Sell |
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|
2024
Q2 | $13.9M | Sell |
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|
2024
Q1 | $16.2M | Sell |
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|
2023
Q4 | $15.2M | Sell |
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|
2023
Q3 | $15.9M | Sell |
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|
2023
Q2 | $17.3M | Sell |
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|
2023
Q1 | $14.9M | Buy |
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|
2022
Q4 | $13.7M | Hold |
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|
2022
Q3 | $11.9M | Buy |
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|
2022
Q1 | $13.2M | Buy |
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|
2021
Q4 | $17.1M | Sell |
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|
2021
Q3 | $13.7M | Hold |
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|
2021
Q2 | $13.4M | Hold |
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|
2021
Q1 | $12.1M | Sell |
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|
2020
Q4 | $13.2M | Sell |
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|
2020
Q3 | $13.3M | Sell |
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|
2020
Q2 | $11.4M | Sell |
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|
2020
Q1 | $9.31M | Sell |
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|
2019
Q4 | $12.3M | Hold |
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|
2019
Q3 | $11.6M | Hold |
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|
2019
Q2 | $9.64M | Sell |
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|
2019
Q1 | $9.17M | Sell |
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|
2018
Q4 | $9.19M | Buy |
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|
2018
Q3 | $10.2M | Sell |
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|
2018
Q2 | $9.9M | Buy |
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|
2018
Q1 | $3.47M | Sell |
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|
2017
Q4 | $3.73M | Hold |
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|
2017
Q3 | $3.26M | Hold |
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|
2017
Q2 | $3.19M | Sell |
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|
2017
Q1 | $20.9M | Buy |
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|
2016
Q4 | $4.5M | Sell |
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|
2016
Q3 | $4.72M | Hold |
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|
2016
Q2 | $5.01M | Sell |
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|
2016
Q1 | $5.15M | Sell |
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|
2015
Q4 | $15.8M | Buy |
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|
2015
Q3 | $12.8M | Buy |
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|
2015
Q2 | $5.03M | Sell |
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|
2015
Q1 | $5.71M | Sell |
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|
2014
Q4 | $5.46M | Sell |
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|
2014
Q3 | $4.59M | Hold |
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|
2014
Q2 | $4.34M | Sell |
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|
2014
Q1 | $4.37M | Sell |
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|
2013
Q4 | $4.2M | Sell |
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|
2013
Q3 | $4.52M | Sell |
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|
2013
Q2 | $4.68M | Buy |
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