TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – The Sherwin-Williams Company Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$11.85M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-17.98%
quarter
The Sherwin-Williams Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.87% | 5.20K shares | -1.29M | $204.75 | 57.88K |
| Q1 2022 | share | Increase | +8.56% | 4.15K shares | -3.93M | $249.62 | 52.68K |
| Q4 2021 | share | Decrease | -1.11% | -547 shares | 3.36M | $350.36 | 48.52K |
| Q3 2021 | share | 0.00% | 0 shares | 357K | $279.27 | 49.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.29M | $271.5 | 49.07K | |
| Q1 2021 | share | Decrease | -9.12% | -4.92K shares | -1.15M | $244.67 | 49.07K |
| Q4 2020 | share | Decrease | -6.05% | -3.47K shares | -122K | $243.06 | 53.99K |
| Q3 2020 | share | Decrease | -2.61% | -1.53K shares | 1.98M | $230 | 57.47K |
| Q2 2020 | share | Decrease | -2.96% | -1.8K shares | 2.05M | $190.37 | 59.01K |
| Q1 2020 | share | Decrease | -3.62% | -2.28K shares | -2.95M | $151.03 | 60.81K |
| Q4 2019 | share | 0.00% | 0 shares | 708K | $191.3 | 63.09K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.92M | $179.92 | 63.09K | |
| Q2 2019 | share | Decrease | -1.17% | -750 shares | 472K | $149.63 | 63.09K |
| Q1 2019 | share | Decrease | -8.87% | -6.21K shares | -22K | $140.26 | 63.84K |
| Q4 2018 | share | Increase | +4.24% | 2.85K shares | -1.00M | $127.8 | 70.06K |
| Q3 2018 | share | Decrease | -7.74% | -5.64K shares | 301K | $147.56 | 67.20K |
| Q2 2018 | share | Increase | +174.38% | 46.29K shares | 6.42M | $131.86 | 72.84K |
| Q1 2018 | share | Decrease | -2.75% | -750 shares | -261K | $126.57 | 26.55K |
| Q4 2017 | share | 0.00% | 0 shares | 473K | $132.07 | 27.3K | |
| Q3 2017 | share | 0.00% | 0 shares | 64K | $115.07 | 27.3K | |
| Q2 2017 | share | Decrease | -86.52% | -175.2K shares | -17.74M | $112.51 | 27.3K |
| Q1 2017 | share | Increase | +303.47% | 152.31K shares | 16.44M | $99.18 | 202.5K |
| Q4 2016 | share | Decrease | -2.03% | -1.04K shares | -229K | $85.69 | 50.19K |
| Q3 2016 | share | 0.00% | 0 shares | -290K | $87.94 | 51.23K | |
| Q2 2016 | share | Decrease | -5.53% | -3K shares | -131K | $93.07 | 51.23K |
| Q1 2016 | share | Decrease | -70.33% | -128.52K shares | -10.66M | $89.96 | 54.23K |