NEW YORK STATE COMMON RETIREMENT FUND – The Sherwin-Williams Company Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$116.11M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -1.32% | -7.60K shares | -12.56M | $204.75 | 567.11K |
| Q2 2022 | share | Increase | +6.17% | 33.41K shares | -6.43M | $223.91 | 574.71K |
| Q1 2022 | share | Increase | +11.40% | 55.38K shares | -36M | $249.62 | 541.30K |
| Q4 2021 | share | Decrease | -3.41% | -17.13K shares | 30.40M | $350.36 | 485.91K |
| Q3 2021 | share | Decrease | -1.60% | -8.18K shares | 1.43M | $279.27 | 503.05K |
| Q2 2021 | share | Decrease | -0.20% | -1.03K shares | 13.26M | $271.5 | 511.23K |
| Q1 2021 | share | Decrease | -7.66% | -42.50K shares | -9.88M | $244.67 | 512.27K |
| Q4 2020 | share | Decrease | -4.02% | -23.24K shares | 1.66M | $243.06 | 554.78K |
| Q3 2020 | share | Decrease | -4.15% | -25.03K shares | 18.08M | $230 | 578.02K |
| Q2 2020 | share | Decrease | -5.74% | -36.72K shares | 18.16M | $190.37 | 603.06K |
| Q1 2020 | share | Increase | +0.36% | 2.27K shares | -26.00M | $151.03 | 639.78K |
| Q4 2019 | share | Decrease | -2.94% | -19.27K shares | 3.62M | $191.3 | 637.50K |
| Q3 2019 | share | Decrease | -9.08% | -65.61K shares | 10.02M | $179.92 | 656.78K |
| Q2 2019 | share | Decrease | -2.36% | -17.43K shares | 4.13M | $149.63 | 722.4K |
| Q1 2019 | share | Increase | +2.05% | 14.88K shares | 11.13M | $140.26 | 739.83K |
| Q4 2018 | share | Decrease | -3.46% | -25.96K shares | -18.86M | $127.8 | 724.95K |
| Q3 2018 | share | Increase | +5.21% | 37.18K shares | 16.97M | $147.56 | 750.91K |
| Q2 2018 | share | Decrease | -2.86% | -21K shares | 930K | $131.86 | 713.73K |
| Q1 2018 | share | Decrease | -0.24% | -1.8K shares | -4.63M | $126.57 | 734.73K |
| Q4 2017 | share | Decrease | -1.21% | -9K shares | 11.69M | $132.07 | 736.53K |
| Q3 2017 | share | Increase | +0.23% | 1.70K shares | 1.95M | $115.07 | 745.53K |
| Q2 2017 | share | Increase | +1.94% | 14.19K shares | 11.57M | $112.51 | 743.82K |
| Q1 2017 | share | Decrease | -0.25% | -1.79K shares | 9.92M | $99.18 | 729.63K |
| Q4 2016 | share | Decrease | -1.77% | -13.2K shares | -3.14M | $85.69 | 731.43K |
| Q3 2016 | share | Increase | +5.44% | 38.43K shares | -460K | $87.94 | 744.63K |
| Q2 2016 | share | Increase | +11.09% | 70.5K shares | 8.80M | $93.07 | 706.2K |
| Q1 2016 | share | Increase | +12.12% | 68.7K shares | 11.25M | $89.96 | 635.7K |