NEW YORK STATE TEACHERS RETIREMENT SYSTEM – The Sherwin-Williams Company Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$52.90M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-8.56%
quarter
The Sherwin-Williams Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.53% | -1.38K shares | -5.26M | $204.75 | 258.37K |
| Q2 2022 | share | Decrease | -0.98% | -2.55K shares | -7.31M | $223.91 | 259.75K |
| Q1 2022 | share | Decrease | -2.24% | -6.01K shares | -29.01M | $249.62 | 262.31K |
| Q4 2021 | share | Decrease | -0.05% | -126 shares | 19.39M | $350.36 | 268.32K |
| Q3 2021 | share | Decrease | -4.36% | -12.22K shares | -1.37M | $279.27 | 268.44K |
| Q2 2021 | share | Decrease | -7.72% | -23.47K shares | 1.64M | $271.5 | 280.67K |
| Q1 2021 | share | Decrease | -7.70% | -25.38K shares | -5.90M | $244.67 | 304.14K |
| Q4 2020 | share | Decrease | -1.36% | -4.53K shares | 3.13M | $243.06 | 329.53K |
| Q3 2020 | share | Decrease | -4.97% | -17.48K shares | 9.87M | $230 | 334.07K |
| Q2 2020 | share | Increase | +1.93% | 6.64K shares | 14.88M | $190.37 | 351.56K |
| Q1 2020 | share | Decrease | -1.03% | -3.6K shares | -14.95M | $151.03 | 344.91K |
| Q4 2019 | share | Decrease | -0.21% | -741 shares | 3.77M | $191.3 | 348.51K |
| Q3 2019 | share | Decrease | -1.39% | -4.93K shares | 9.90M | $179.92 | 349.25K |
| Q2 2019 | share | Decrease | -4.25% | -15.72K shares | 998K | $149.63 | 354.19K |
| Q1 2019 | share | Decrease | -0.04% | -147 shares | 4.57M | $140.26 | 369.92K |
| Q4 2018 | share | Decrease | -2.36% | -8.96K shares | -8.97M | $127.8 | 370.07K |
| Q3 2018 | share | Decrease | -1.80% | -6.94K shares | 5.07M | $147.56 | 379.03K |
| Q2 2018 | share | Decrease | -1.54% | -6.05K shares | 1.19M | $131.86 | 385.97K |
| Q1 2018 | share | Increase | +0.02% | 78 shares | -2.33M | $126.57 | 392.03K |
| Q4 2017 | share | Decrease | -1.50% | -5.98K shares | 6.08M | $132.07 | 391.95K |
| Q3 2017 | share | Decrease | -4.07% | -16.88K shares | -1.03M | $115.07 | 397.93K |
| Q2 2017 | share | Increase | +4.53% | 17.97K shares | 7.49M | $112.51 | 414.81K |
| Q1 2017 | share | Decrease | -0.96% | -3.83K shares | 5.14M | $99.18 | 396.84K |
| Q4 2016 | share | Decrease | -2.59% | -10.63K shares | -2.03M | $85.69 | 400.68K |
| Q3 2016 | share | Decrease | -9.10% | -41.19K shares | -6.36M | $87.94 | 411.31K |
| Q2 2016 | share | Decrease | -0.65% | -2.94K shares | 1.07M | $93.07 | 452.51K |
| Q1 2016 | share | Decrease | -0.44% | -2.00K shares | 3.63M | $89.96 | 455.46K |