TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in SHW — Sherwin Williams Co

CIK 714142 FRANKFORT, KY

Back to SHW Full portfolio

Position in SHW

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$13,812,178

-$149,950 QoQ

Shares Held

43,089

0.0% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in SHW Over Time

Shares Held

Position Value (USD)

Position in Specialty Chemicals

Basic Materials · as of Mar 31, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $123,565,487 across 31 Specialty Chemicals names. SHW ranks #4 (11.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LIN	Linde PLC	57,514	$28,513,139
2	WLK	Westlake Corp	178,160	$20,812,649
3	IFF	International Flavors & Fragrances Inc	233,381	$16,931,790
4	SHW	Sherwin Williams Co This page	43,089	$13,812,178
5	ECL	Ecolab Inc.	19,768	$5,258,682
6	APD	Air Products & Chemicals, Inc.	17,423	$5,061,206
7	RPM	Rpm International Inc/De/	38,906	$3,867,256
8	SOLS	Solstice Advanced Materials Inc.	50,349	$3,834,579

All Filings in SHW

Export CSV

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,812,178	43,089	0.0%	Shares	Sole	2026-05-04
2025-12-31	$13,962,128	43,089	-6.0%	Shares	Sole	2026-01-29
2025-09-30	$15,868,055	45,827	+1.8%	Shares	Sole	2025-11-12
2025-06-30	$15,449,482	44,995	+8.7%	Shares	Sole	2025-08-07
2025-03-31	$14,454,021	41,393	+0.1%	Shares	Sole	2025-05-05
2024-12-31	$14,054,065	41,344	-6.0%	Shares	Sole	2025-02-13
2024-09-30	$16,784,318	43,976	-5.6%	Shares	Sole	2024-11-18
2024-06-30	$13,903,256	46,588	-0.2%	Shares	Sole	2024-08-26
2024-03-31	$16,209,195	46,668	-4.1%	Shares	Sole	2024-05-28
2023-12-31	$15,170,815	48,640	-21.8%	Shares	Sole	2024-02-26
2023-09-30	$15,867,933	62,215	-4.6%	Shares	Sole	2023-12-13
2023-06-30	$17,318,009	65,223	-1.6%	Shares	Sole	2023-08-21
2023-03-31	$14,894,382	66,265	+14.5%	Shares	Sole	2023-05-11
2022-12-31	$13,737,134	57,882	0.0%	Shares	Sole	2023-02-22
2022-09-30	$11,851,338	57,882	+9.9%	Shares	Sole	2022-11-22
2022-03-31	$13,150,230	52,681	+8.6%	Shares	Sole	2022-06-07
2021-12-31	$17,089,268	48,527	-1.1%	Shares	Sole	2022-02-08
2021-09-30	$13,727,469	49,074	0.0%	Shares	Sole	2021-11-10
2021-06-30	$13,370,210	49,074	+200.0%	Shares	Sole	2021-07-28
2021-03-31	$4,024,121	16,358	-9.1%	Shares	Sole	2021-05-19
2020-12-31	$4,409,214	17,999	-6.0%	Shares	Sole	2021-03-08
2020-09-30	$4,449,381	19,158	-2.6%	Shares	Sole	2020-12-02
2020-06-30	$3,788,962	19,671	-3.0%	Shares	Sole	2020-09-04
2020-03-31	$3,104,975	20,271	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.