VRS
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Virginia Retirement Systems’s Sherwin-Williams SHW Stock Holding History

Virginia Retirement Systems’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
2021
Q2 		– Sell
-6,900
Closed -$1.7M – 1128
2021
Q1 		$1.7M Hold
6,900
– – 0.02% 486
2020
Q4 		$1.69M Hold
6,900
– – 0.02% 440
2020
Q3 		$1.6M Buy
6,900
+600
+10% +$131K 0.02% 429
2020
Q2 		$1.21M Sell
6,300
-19,800
-76% -$3.57M 0.01% 506
2020
Q1 		$4M Hold
26,100
– – 0.06% 302
2019
Q4 		$5.08M Hold
26,100
– – 0.05% 315
2019
Q3 		$4.78M Hold
26,100
– – 0.05% 326
2019
Q2 		$3.99M Hold
26,100
– – 0.05% 349
2019
Q1 		$3.75M Hold
26,100
– – 0.04% 351
2018
Q4 		$3.42M Buy
26,100
+9,300
+55% +$1.25M 0.05% 342
2018
Q3 		$2.55M Buy
16,800
+9,000
+115% +$1.33M 0.03% 393
2018
Q2 		$1.06M Sell
7,800
-300
-4% -$38.8K 0.01% 669
2018
Q1 		$1.06M Sell
8,100
-89,700
-92% -$12.2M 0.01% 632
2017
Q4 		$13.4M Hold
97,800
– – 0.16% 186
2017
Q3 		$11.7M Buy
97,800
+21,600
+28% +$2.48M 0.14% 200
2017
Q2 		$8.91M Hold
76,200
– – 0.11% 228
2017
Q1 		$7.88M Hold
76,200
– – 0.1% 253
2016
Q4 		$6.83M Sell
76,200
-39,300
-34% -$3.47M 0.1% 265
2016
Q3 		$10.7M Hold
115,500
– – 0.15% 181
2016
Q2 		$11.3M Buy
+115,500
New +$11.3M 0.17% 171
2015
Q4 		$10.4M Sell
120,555
-249
-0.2% -$21.5K 0.16% 184
2015
Q3 		$8.97M Buy
120,804
+5,658
+5% +$496K 0.14% 208
2015
Q2 		$10.6M Buy
115,146
+4,446
+4% +$421K 0.16% 189
2015
Q1 		$10.5M Buy
110,700
+34,167
+45% +$3.18M 0.16% 191
2014
Q4 		$6.71M Sell
76,533
-93
-0.1% -$7.33K 0.1% 237
2014
Q3 		$5.59M Buy
76,626
+12
+0% +$851 0.09% 244
2014
Q2 		$5.28M Sell
76,614
-27
-0% -$1.8K 0.09% 251
2014
Q1 		$5.04M Sell
76,641
-25,686
-25% -$1.66M 0.1% 239
2013
Q4 		$6.26M Buy
102,327
+783
+0.8% +$47.9K 0.12% 215
2013
Q3 		$6.17M Buy
101,544
+81,255
+400% +$4.77M 0.13% 196
2013
Q2 		$1.19M Buy
+20,289
New +$1.22M 0.02% 379

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virginia Retirement Systems's SHW Position: Q2 2021 in Review

Virginia Retirement Systems sold out of Sherwin-Williams (SHW) in Q2 2021, closing a stake of 6,900 shares — an estimated $1.7M sold.

Virginia Retirement Systems first reported a position in SHW in Q2 2013 and held it in 31 quarters. The position peaked at $13.4M in Q4 2017. 1,314 funds tracked by Wall St. Rank hold SHW as of Q2 2021.

  • Virginia Retirement Systems reported no remaining Sherwin-Williams position as of Q2 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 6,900 Sherwin-Williams shares in Q2 2021, an estimated $1.7M.
  • Virginia Retirement Systems first reported a position in Sherwin-Williams in Q2 2013 and held it in 31 quarters.
  • Virginia Retirement Systems's Sherwin-Williams position peaked at $13.4M in Q4 2017.
  • 1,314 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2021.

Based on Virginia Retirement Systems's 13F filing for Q2 2021, filed 13 Aug 2021.