State of Tennessee, Treasury Department »

Sherwin-Williams Company shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Sherwin-Williams Company (SHW) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Sherwin-Williams Company

Tip: Access up to 7 years of quarterly data

All positions including Sherwin-Williams Company held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Sherwin-Williams Company by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $37M 106k 347.33
2023-09-30 $22M 84k 255.05
2023-06-30 $18M 68k 265.52
2023-03-31 $8.4M 38k 224.77
2022-12-31 $8.6M 36k 237.33
2022-09-30 $8.8M 39k 223.92
2022-06-30 $8.8M 39k 223.92
2022-03-31 $9.6M 39k 249.62
2021-12-31 $14M 40k 352.16
2021-09-30 $17M 60k 279.75
2021-06-30 $16M 60k 272.46
2021-03-31 $49M 66k 738.02
2020-12-31 $61M 82k 734.90
2020-09-30 $58M 84k 696.74
2020-06-30 $15M 25k 577.88
2020-03-31 $8.9M 19k 459.52
2019-12-31 $34M 58k 583.54
2019-09-30 $15M 27k 549.86
2019-06-30 $12M 26k 458.31
2019-03-31 $8.8M 20k 430.69
2018-12-31 $12M 29k 393.47
2018-09-30 $13M 28k 455.21
2018-06-30 $11M 28k 407.58
2018-03-31 $11M 28k 392.13
2017-12-31 $22M 54k 410.04
2017-09-30 $13M 36k 358.05
2017-06-30 $19M 55k 350.98
2017-03-31 $18M 59k 310.20
2016-12-31 $8.6M 32k 268.74
2016-09-30 $16M 59k 276.66
2016-06-30 $15M 50k 293.66
2016-03-31 $12M 41k 284.63
2015-12-31 $8.2M 32k 259.62
2015-09-30 $7.3M 33k 222.76
2015-06-30 $15M 54k 275.04
2015-03-31 $36M 127k 284.50
2014-12-31 $30M 115k 263.05
2014-09-30 $3.2M 14k 218.96
2014-06-30 $3.0M 15k 206.92
2014-03-31 $2.9M 15k 197.12
2013-12-31 $2.8M 15k 183.51
2013-09-30 $2.8M 15k 182.19

More positions owned by State of Tennessee, Treasury Department

Microsoft Corp Common Stock (MSFT)
Apple Common Stock (AAPL)
Nvidia Corporation Common Stock (NVDA)
Ishares Inc Msci Taiwan Etf Exchange Traded Product (EWT)
Amazon Common Stock (AMZN)
Vanguard Index Fds Total Stk Mkt Exchange Traded Product (VTI)
Ishares Inc Msci Sth Kor Etf Exchange Traded Product (EWY)
Ishares Tr Msci India Etf Exchange Traded Product (INDA)
Meta Platforms Inc Cl A Common Stock (META)
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)
Vanguard Scottsdale Fds Int-term Corp Exchange Traded Product (VCIT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt Exchange Traded Product (VEA)
Vanguard Scottsdale Fds Lg-term Cor Bd Exchange Traded Product (VCLT)

View all positions for State of Tennessee, Treasury Department

Top funds holding Sherwin-Williams Company

Vanguard Group
BlackRock
FMR
Morgan Stanley
Geode Capital Management
Alliancebernstein
T. Rowe Price Associates
Massachusetts Financial Services
ClearBridge Advisors
Fiera Capital Corporation
Parnassus Investments
Goldman Sachs Group
Northern Trust
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Amundi

View all funds holding Sherwin-Williams Company