Sherwin-Williams Company shares owned by Kentucky Retirement Systems Insurance Trust Fund
Quarter-by-quarter ownership of Sherwin-Williams Company (SHW) shares owned by Kentucky Retirement Systems Insurance Trust Fund
from 13F filings
Historical chart of Kentucky Retirement Systems Insurance Trust Fund investment in Sherwin-Williams Company
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Quarterly reported holdings in Sherwin-Williams Company by Kentucky Retirement Systems Insurance Trust Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6M | 6.9k | 381.67 |
| 2024-06-30 | $2.2M | 7.5k | 298.43 |
| 2024-03-31 | $2.7M | 7.8k | 347.33 |
| 2023-12-31 | $2.6M | 8.4k | 311.90 |
| 2023-09-30 | $2.2M | 8.6k | 255.05 |
| 2023-06-30 | $2.2M | 8.4k | 265.55 |
| 2023-03-31 | $1.9M | 8.4k | 224.76 |
| 2022-12-31 | $2.0M | 8.5k | 237.34 |
| 2022-09-30 | $1.7M | 8.5k | 204.80 |
| 2022-06-30 | $1.8M | 8.2k | 223.95 |
| 2022-03-31 | $1.8M | 7.1k | 249.58 |
| 2021-12-31 | $2.2M | 6.4k | 352.23 |
| 2021-09-30 | $1.8M | 6.4k | 279.77 |
| 2021-06-30 | $1.7M | 6.2k | 272.39 |
| 2021-03-31 | $1.6M | 2.2k | 738.00 |
| 2020-12-31 | $1.7M | 2.3k | 735.01 |
| 2020-09-30 | $1.5M | 2.1k | 696.64 |
| 2020-06-30 | $1.1M | 2.0k | 577.97 |
| 2020-03-31 | $1.1M | 2.5k | 459.44 |
| 2019-12-31 | $1.1M | 1.9k | 583.76 |
| 2019-09-30 | $1.1M | 1.9k | 549.82 |
| 2019-06-30 | $776k | 1.7k | 458.09 |
| 2019-03-31 | $699k | 1.6k | 430.95 |
| 2018-12-31 | $641k | 1.6k | 393.25 |
| 2018-09-30 | $706k | 1.6k | 454.90 |
| 2018-06-30 | $632k | 1.6k | 407.74 |
| 2018-03-31 | $743k | 1.9k | 392.29 |
| 2017-12-31 | $896k | 2.2k | 410.07 |
| 2017-09-30 | $767k | 2.1k | 358.08 |
| 2017-06-30 | $779k | 2.2k | 351.06 |
| 2017-03-31 | $681k | 2.2k | 310.25 |
| 2016-12-31 | $703k | 2.6k | 268.63 |
| 2016-09-30 | $826k | 3.0k | 276.81 |
| 2016-06-30 | $932k | 3.2k | 293.64 |
| 2016-03-31 | $1.0M | 3.5k | 284.59 |
| 2015-12-31 | $769k | 3.0k | 259.45 |
| 2015-09-30 | $590k | 2.6k | 222.89 |
| 2015-06-30 | $711k | 2.6k | 275.15 |
| 2015-03-31 | $738k | 2.6k | 284.61 |
| 2014-12-31 | $763k | 2.9k | 263.10 |
| 2014-09-30 | $560k | 3.1k | 183.61 |
| 2014-06-30 | $617k | 3.0k | 206.84 |
| 2014-03-31 | $579k | 2.9k | 197.01 |
| 2013-12-31 | $560k | 3.1k | 183.61 |
| 2013-09-30 | $567k | 3.1k | 182.32 |
More positions owned by Kentucky Retirement Systems Insurance Trust Fund
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