Texas Permanent School Fund’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.27M | Buy |
+26,261
| New | +$9.27M | 0.09% | 180 |
|
|
2024
Q3 | – | Sell |
-38,600
| Closed | -$11.5M | – | 1166 |
|
|
2024
Q2 | $11.5M | Sell |
38,600
-10,043
| -21% | -$3M | 0.1% | 151 |
|
|
2024
Q1 | $16.9M | Buy |
48,643
+57
| +0.1% | +$19.8K | 0.13% | 113 |
|
|
2023
Q4 | $15.2M | Sell |
48,586
-261
| -0.5% | -$81.4K | 0.13% | 117 |
|
|
2023
Q3 | $12.5M | Sell |
48,847
-120
| -0.2% | -$30.6K | 0.12% | 132 |
|
|
2023
Q2 | $13M | Buy |
48,967
+11
| +0% | +$2.92K | 0.12% | 130 |
|
|
2023
Q1 | $11M | Buy |
48,956
+15,520
| +46% | +$3.49M | 0.11% | 144 |
|
|
2022
Q4 | $7.94M | Buy |
33,436
+85
| +0.3% | +$20.2K | 0.12% | 142 |
|
|
2022
Q3 | $6.83M | Buy |
33,351
+1,813
| +6% | +$371K | 0.11% | 158 |
|
|
2022
Q2 | $7.06M | Buy |
31,538
+250
| +0.8% | +$56K | 0.11% | 143 |
|
|
2022
Q1 | $7.81M | Sell |
31,288
-1,983
| -6% | -$495K | 0.11% | 158 |
|
|
2021
Q4 | $11.7M | Sell |
33,271
-4,151
| -11% | -$1.46M | 0.14% | 105 |
|
|
2021
Q3 | $10.5M | Sell |
37,422
-2,342
| -6% | -$655K | 0.13% | 122 |
|
|
2021
Q2 | $10.8M | Sell |
39,764
-634
| -2% | -$173K | 0.13% | 124 |
|
|
2021
Q1 | $9.94M | Sell |
40,398
-2,835
| -7% | -$697K | 0.12% | 133 |
|
|
2020
Q4 | $10.6M | Sell |
43,233
-2,973
| -6% | -$728K | 0.13% | 132 |
|
|
2020
Q3 | $10.7M | Buy |
46,206
+3,486
| +8% | +$810K | 0.14% | 119 |
|
|
2020
Q2 | $8.23M | Sell |
42,720
-1,950
| -4% | -$376K | 0.13% | 138 |
|
|
2020
Q1 | $6.84M | Buy |
44,670
+1,059
| +2% | +$162K | 0.13% | 150 |
|
|
2019
Q4 | $8.48M | Sell |
43,611
-2,274
| -5% | -$442K | 0.13% | 133 |
|
|
2019
Q3 | $8.41M | Sell |
45,885
-1,116
| -2% | -$205K | 0.13% | 134 |
|
|
2019
Q2 | $7.18M | Sell |
47,001
-618
| -1% | -$94.4K | 0.11% | 166 |
|
|
2019
Q1 | $6.84M | Sell |
47,619
-2,097
| -4% | -$301K | 0.11% | 166 |
|
|
2018
Q4 | $6.52M | Sell |
49,716
-5,625
| -10% | -$738K | 0.12% | 154 |
|
|
2018
Q3 | $8.4M | Sell |
55,341
-4,926
| -8% | -$747K | 0.12% | 151 |
|
|
2018
Q2 | $8.19M | Sell |
60,267
-3,846
| -6% | -$523K | 0.11% | 163 |
|
|
2018
Q1 | $8.38M | Sell |
64,113
-3,285
| -5% | -$429K | 0.11% | 177 |
|
|
2017
Q4 | $9.21M | Sell |
67,398
-942
| -1% | -$129K | 0.12% | 167 |
|
|
2017
Q3 | $8.16M | Buy |
68,340
+42
| +0.1% | +$5.01K | 0.1% | 178 |
|
|
2017
Q2 | $7.99M | Sell |
68,298
-2,859
| -4% | -$334K | 0.11% | 178 |
|
|
2017
Q1 | $7.36M | Sell |
71,157
-1,482
| -2% | -$153K | 0.1% | 205 |
|
|
2016
Q4 | $6.51M | Sell |
72,639
-1,488
| -2% | -$133K | 0.09% | 226 |
|
|
2016
Q3 | $6.84M | Sell |
74,127
-2,394
| -3% | -$221K | 0.09% | 217 |
|
|
2016
Q2 | $7.49M | Sell |
76,521
-4,746
| -6% | -$465K | 0.1% | 197 |
|
|
2016
Q1 | $7.71M | Sell |
81,267
-2,217
| -3% | -$210K | 0.1% | 208 |
|
|
2015
Q4 | $7.22M | Sell |
83,484
-1,275
| -2% | -$110K | 0.09% | 230 |
|
|
2015
Q3 | $6.29M | Sell |
84,759
-1,755
| -2% | -$130K | 0.08% | 252 |
|
|
2015
Q2 | $7.93M | Sell |
86,514
-4,077
| -5% | -$374K | 0.09% | 216 |
|
|
2015
Q1 | $8.59M | Sell |
90,591
-2,496
| -3% | -$237K | 0.1% | 216 |
|
|
2014
Q4 | $8.16M | Sell |
93,087
-3,762
| -4% | -$330K | 0.09% | 233 |
|
|
2014
Q3 | $7.07M | Sell |
96,849
-9,087
| -9% | -$663K | 0.08% | 252 |
|
|
2014
Q2 | $7.31M | Sell |
105,936
-6,351
| -6% | -$438K | 0.08% | 271 |
|
|
2014
Q1 | $7.38M | Sell |
112,287
-7,362
| -6% | -$484K | 0.08% | 269 |
|
|
2013
Q4 | $7.32M | Sell |
119,649
-10,623
| -8% | -$650K | 0.07% | 292 |
|
|
2013
Q3 | $7.91M | Sell |
130,272
-1,530
| -1% | -$92.9K | 0.08% | 248 |
|
|
2013
Q2 | $7.76M | Buy |
+131,802
| New | +$7.76M | 0.08% | 254 |
|