Texas Permanent School Fund’s Sherwin-Williams SHW Stock Holding History

Texas Permanent School Fund’s Portfolio SHW Stock Details SHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-48,643	Closed	-$16.9M	–	1181
2024 Q1	$16.9M	Buy	48,643 +57	+0.1%	+$18.2K	0.13%	113
2023 Q4	$15.2M	Sell	48,586 -261	-0.5%	-$70.2K	0.13%	117
2023 Q3	$12.5M	Sell	48,847 -120	-0.2%	-$32.1K	0.12%	132
2023 Q2	$13M	Buy	48,967 +11	+0%	+$2.59K	0.12%	130
2023 Q1	$11M	Buy	48,956 +15,520	+46%	+$3.55M	0.11%	144
2022 Q4	$7.93M	Buy	33,436 +85	+0.3%	+$19.7K	0.12%	142
2022 Q3	$6.83M	Buy	33,351 +1,813	+6%	+$429K	0.11%	158
2022 Q2	$7.06M	Buy	31,538 +250	+0.8%	+$64.1K	0.11%	143
2022 Q1	$7.81M	Sell	31,288 -1,983	-6%	-$548K	0.11%	158
2021 Q4	$11.7M	Sell	33,271 -4,151	-11%	-$1.34M	0.14%	105
2021 Q3	$10.5M	Sell	37,422 -2,342	-6%	-$685K	0.13%	122
2021 Q2	$10.8M	Sell	39,764 -634	-2%	-$174K	0.13%	124
2021 Q1	$9.94M	Sell	40,398 -2,835	-7%	-$675K	0.12%	133
2020 Q4	$10.6M	Sell	43,233 -2,973	-6%	-$705K	0.13%	132
2020 Q3	$10.7M	Buy	46,206 +3,486	+8%	+$761K	0.14%	119
2020 Q2	$8.23M	Sell	42,720 -1,950	-4%	-$352K	0.13%	138
2020 Q1	$6.84M	Buy	44,670 +1,059	+2%	+$191K	0.13%	150
2019 Q4	$8.48M	Sell	43,611 -2,274	-5%	-$434K	0.13%	133
2019 Q3	$8.41M	Sell	45,885 -1,116	-2%	-$190K	0.13%	134
2019 Q2	$7.18M	Sell	47,001 -618	-1%	-$92.4K	0.11%	166
2019 Q1	$6.84M	Sell	47,619 -2,097	-4%	-$292K	0.11%	166
2018 Q4	$6.52M	Sell	49,716 -5,625	-10%	-$759K	0.12%	154
2018 Q3	$8.4M	Sell	55,341 -4,926	-8%	-$729K	0.12%	151
2018 Q2	$8.19M	Sell	60,267 -3,846	-6%	-$498K	0.11%	163
2018 Q1	$8.38M	Sell	64,113 -3,285	-5%	-$448K	0.11%	177
2017 Q4	$9.21M	Sell	67,398 -942	-1%	-$124K	0.12%	167
2017 Q3	$8.16M	Buy	68,340 +42	+0.1%	+$4.82K	0.1%	178
2017 Q2	$7.99M	Sell	68,298 -2,859	-4%	-$319K	0.11%	178
2017 Q1	$7.36M	Sell	71,157 -1,482	-2%	-$149K	0.1%	205
2016 Q4	$6.51M	Sell	72,639 -1,488	-2%	-$132K	0.09%	226
2016 Q3	$6.84M	Sell	74,127 -2,394	-3%	-$232K	0.09%	217
2016 Q2	$7.49M	Sell	76,521 -4,746	-6%	-$462K	0.1%	197
2016 Q1	$7.71M	Sell	81,267 -2,217	-3%	-$194K	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%	-$154K	0.08%	252
2015 Q2	$7.93M	Sell	86,514 -4,077	-5%	-$386K	0.09%	216
2015 Q1	$8.59M	Sell	90,591 -2,496	-3%	-$233K	0.1%	216
2014 Q4	$8.16M	Sell	93,087 -3,762	-4%	-$296K	0.09%	233
2014 Q3	$7.07M	Sell	96,849 -9,087	-9%	-$645K	0.08%	252
2014 Q2	$7.31M	Sell	105,936 -6,351	-6%	-$424K	0.08%	271
2014 Q1	$7.38M	Sell	112,287 -7,362	-6%	-$475K	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%	-$89.9K	0.08%	248
2013 Q2	$7.76M	Buy	+131,802	New	+$7.95M	0.08%	254