PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – The Sherwin-Williams Company Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$72.60M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | Increase | +0.71% | 2.50K shares | -6.23M | $204.75 | 354.61K |
| Q2 2022 | share | Decrease | -0.16% | -572 shares | -9.19M | $223.91 | 352.11K |
| Q1 2022 | share | Increase | +25.46% | 71.56K shares | -10.96M | $249.62 | 352.68K |
| Q4 2021 | share | Decrease | -3.13% | -9.09K shares | 17.81M | $350.36 | 281.11K |
| Q3 2021 | share | Decrease | -1.88% | -5.55K shares | 601K | $279.27 | 290.21K |
| Q2 2021 | share | Decrease | -11.07% | -36.82K shares | -1.23M | $271.5 | 295.76K |
| Q1 2021 | share | Decrease | -0.09% | -303 shares | 269K | $244.67 | 332.58K |
| Q4 2020 | share | Decrease | -3.86% | -13.36K shares | 1.13M | $243.06 | 332.88K |
| Q3 2020 | share | Decrease | -1.76% | -6.21K shares | 12.52M | $230 | 346.25K |
| Q2 2020 | share | Decrease | -0.25% | -897 shares | 13.76M | $190.37 | 352.47K |
| Q1 2020 | share | Decrease | -1.83% | -6.59K shares | -15.89M | $151.03 | 353.37K |
| Q4 2019 | share | Decrease | -0.39% | -1.41K shares | 3.78M | $191.3 | 359.96K |
| Q3 2019 | share | Decrease | -0.18% | -651 shares | 10.93M | $179.92 | 361.37K |
| Q2 2019 | share | Decrease | -0.51% | -1.83K shares | 3.06M | $149.63 | 362.02K |
| Q1 2019 | share | Increase | +0.63% | 2.28K shares | 4.81M | $140.26 | 363.86K |
| Q4 2018 | share | Decrease | -0.03% | -105 shares | -7.45M | $127.8 | 361.57K |
| Q3 2018 | share | Decrease | -0.01% | -48 shares | 5.73M | $147.56 | 361.68K |
| Q2 2018 | share | Decrease | -1.80% | -6.61K shares | 998K | $131.86 | 361.72K |
| Q1 2018 | share | Decrease | -2.82% | -10.68K shares | -3.66M | $126.57 | 368.34K |
| Q4 2017 | share | Increase | +5.49% | 19.71K shares | 8.92M | $132.07 | 379.02K |
| Q3 2017 | share | Decrease | -0.11% | -381 shares | 804K | $115.07 | 359.31K |
| Q2 2017 | share | Decrease | -0.12% | -432 shares | 4.84M | $112.51 | 359.69K |
| Q1 2017 | share | Decrease | -0.27% | -957 shares | 4.89M | $99.18 | 360.12K |
| Q4 2016 | share | Decrease | -0.62% | -2.24K shares | -1.16M | $85.69 | 361.08K |
| Q3 2016 | share | Decrease | -5.70% | -21.97K shares | -4.21M | $87.94 | 363.32K |
| Q2 2016 | share | Decrease | -0.82% | -3.17K shares | 855K | $93.07 | 385.30K |
| Q1 2016 | share | Increase | +122.68% | 214.02K shares | 21.76M | $89.96 | 388.47K |