Teachers Retirement System of the State of Kentucky’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 | $15.5M | Buy |
44,995
+3,602
| +9% | +$1.24M | 0.13% | 177 |
|
|
2025
Q1 | $14.5M | Buy |
41,393
+49
| +0.1% | +$17.1K | 0.13% | 177 |
|
|
2024
Q4 | $14.1M | Sell |
41,344
-2,632
| -6% | -$895K | 0.12% | 182 |
|
|
2024
Q3 | $16.8M | Sell |
43,976
-2,612
| -6% | -$997K | 0.15% | 168 |
|
|
2024
Q2 | $13.9M | Sell |
46,588
-80
| -0.2% | -$23.9K | 0.12% | 187 |
|
|
2024
Q1 | $16.2M | Sell |
46,668
-1,972
| -4% | -$685K | 0.15% | 175 |
|
|
2023
Q4 | $15.2M | Sell |
48,640
-13,575
| -22% | -$4.23M | 0.14% | 169 |
|
|
2023
Q3 | $15.9M | Sell |
62,215
-3,008
| -5% | -$767K | 0.16% | 156 |
|
|
2023
Q2 | $17.3M | Sell |
65,223
-1,042
| -2% | -$277K | 0.17% | 149 |
|
|
2023
Q1 | $14.9M | Buy |
66,265
+8,383
| +14% | +$1.88M | 0.15% | 176 |
|
|
2022
Q4 | $13.7M | Hold |
57,882
| – | – | 0.14% | 188 |
|
|
2022
Q3 | $11.9M | Buy |
+57,882
| New | +$11.9M | 0.14% | 180 |
|
|
2022
Q1 | $13.2M | Buy |
52,681
+4,154
| +9% | +$1.04M | 0.13% | 203 |
|
|
2021
Q4 | $17.1M | Sell |
48,527
-547
| -1% | -$193K | 0.15% | 174 |
|
|
2021
Q3 | $13.7M | Hold |
49,074
| – | – | 0.13% | 209 |
|
|
2021
Q2 | $13.4M | Hold |
49,074
| – | – | 0.12% | 229 |
|
|
2021
Q1 | $12.1M | Sell |
49,074
-4,923
| -9% | -$1.21M | 0.12% | 240 |
|
|
2020
Q4 | $13.2M | Sell |
53,997
-3,477
| -6% | -$852K | 0.13% | 206 |
|
|
2020
Q3 | $13.3M | Sell |
57,474
-1,539
| -3% | -$357K | 0.15% | 168 |
|
|
2020
Q2 | $11.4M | Sell |
59,013
-1,800
| -3% | -$347K | 0.14% | 197 |
|
|
2020
Q1 | $9.32M | Sell |
60,813
-2,286
| -4% | -$350K | 0.13% | 207 |
|
|
2019
Q4 | $12.3M | Hold |
63,099
| – | – | 0.14% | 203 |
|
|
2019
Q3 | $11.6M | Hold |
63,099
| – | – | 0.14% | 202 |
|
|
2019
Q2 | $9.64M | Sell |
63,099
-750
| -1% | -$115K | 0.12% | 230 |
|
|
2019
Q1 | $9.17M | Sell |
63,849
-6,213
| -9% | -$892K | 0.11% | 234 |
|
|
2018
Q4 | $9.19M | Buy |
70,062
+2,853
| +4% | +$374K | 0.13% | 213 |
|
|
2018
Q3 | $10.2M | Sell |
67,209
-5,640
| -8% | -$856K | 0.12% | 230 |
|
|
2018
Q2 | $9.9M | Buy |
72,849
+46,299
| +174% | +$6.29M | 0.12% | 235 |
|
|
2018
Q1 | $3.47M | Sell |
26,550
-750
| -3% | -$98K | 0.04% | 409 |
|
|
2017
Q4 | $3.73M | Hold |
27,300
| – | – | 0.04% | 389 |
|
|
2017
Q3 | $3.26M | Hold |
27,300
| – | – | 0.04% | 425 |
|
|
2017
Q2 | $3.19M | Sell |
27,300
-175,200
| -87% | -$20.5M | 0.04% | 415 |
|
|
2017
Q1 | $20.9M | Buy |
202,500
+152,310
| +303% | +$15.7M | 0.26% | 93 |
|
|
2016
Q4 | $4.5M | Sell |
50,190
-1,041
| -2% | -$93.3K | 0.06% | 350 |
|
|
2016
Q3 | $4.73M | Hold |
51,231
| – | – | 0.06% | 353 |
|
|
2016
Q2 | $5.02M | Sell |
51,231
-3,000
| -6% | -$294K | 0.07% | 327 |
|
|
2016
Q1 | $5.15M | Sell |
54,231
-128,520
| -70% | -$12.2M | 0.07% | 323 |
|
|
2015
Q4 | $15.8M | Buy |
182,751
+9,720
| +6% | +$841K | 0.2% | 128 |
|
|
2015
Q3 | $12.9M | Buy |
173,031
+118,200
| +216% | +$8.78M | 0.17% | 155 |
|
|
2015
Q2 | $5.03M | Sell |
54,831
-5,379
| -9% | -$493K | 0.06% | 341 |
|
|
2015
Q1 | $5.71M | Sell |
60,210
-2,100
| -3% | -$199K | 0.07% | 309 |
|
|
2014
Q4 | $5.46M | Sell |
62,310
-600
| -1% | -$52.6K | 0.06% | 312 |
|
|
2014
Q3 | $4.59M | Hold |
62,910
| – | – | 0.05% | 330 |
|
|
2014
Q2 | $4.34M | Sell |
62,910
-3,600
| -5% | -$248K | 0.05% | 356 |
|
|
2014
Q1 | $4.37M | Sell |
66,510
-2,100
| -3% | -$138K | 0.05% | 357 |
|
|
2013
Q4 | $4.2M | Sell |
68,610
-5,880
| -8% | -$360K | 0.05% | 356 |
|
|
2013
Q3 | $4.52M | Sell |
74,490
-5,070
| -6% | -$308K | 0.04% | 365 |
|
|
2013
Q2 | $4.68M | Buy |
+79,560
| New | +$4.68M | 0.04% | 344 |
|