CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – The Sherwin-Williams Company Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$110.47M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES 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 | Increase | +17.19% | 79.15K shares | 7.38M | $204.75 | 539.53K |
| Q2 2022 | share | Decrease | -5.71% | -27.89K shares | -18.79M | $223.91 | 460.38K |
| Q1 2022 | share | Decrease | -6.14% | -31.96K shares | -61.32M | $249.62 | 488.27K |
| Q4 2021 | share | Decrease | -5.09% | -27.89K shares | 29.87M | $350.36 | 520.24K |
| Q3 2021 | share | Decrease | -0.69% | -3.80K shares | 2.95M | $279.27 | 548.13K |
| Q2 2021 | share | Decrease | -3.28% | -18.73K shares | 9.98M | $271.5 | 551.94K |
| Q1 2021 | share | Decrease | -3.38% | -19.94K shares | -4.29M | $244.67 | 570.68K |
| Q4 2020 | share | Increase | +3.58% | 20.41K shares | 12.25M | $243.06 | 590.62K |
| Q3 2020 | share | Increase | +2.30% | 12.83K shares | 25.07M | $230 | 570.21K |
| Q2 2020 | share | Decrease | -1.02% | -5.76K shares | 21.10M | $190.37 | 557.37K |
| Q1 2020 | share | Decrease | -3.80% | -22.24K shares | -27.60M | $151.03 | 563.13K |
| Q4 2019 | share | Increase | +0.59% | 3.44K shares | 7.20M | $191.3 | 585.38K |
| Q3 2019 | share | Increase | +31.48% | 139.33K shares | 39.05M | $179.92 | 581.93K |
| Q2 2019 | share | Decrease | -3.78% | -17.37K shares | 1.57M | $149.63 | 442.60K |
| Q1 2019 | share | Decrease | -2.73% | -12.93K shares | 4.01M | $140.26 | 459.97K |
| Q4 2018 | share | Decrease | -3.33% | -16.30K shares | -12.20M | $127.8 | 472.90K |
| Q3 2018 | share | Decrease | -2.82% | -14.21K shares | 5.83M | $147.56 | 489.21K |
| Q2 2018 | share | Decrease | -3.47% | -18.10K shares | 227K | $131.86 | 503.42K |
| Q1 2018 | share | Decrease | -4.91% | -26.91K shares | -6.79M | $126.57 | 521.52K |
| Q4 2017 | share | Decrease | -3.08% | -17.41K shares | 7.42M | $132.07 | 548.44K |
| Q3 2017 | share | Increase | +2.90% | 15.96K shares | 3.20M | $115.07 | 565.86K |
| Q2 2017 | share | Increase | +10.76% | 53.4K shares | 12.99M | $112.51 | 549.9K |
| Q1 2017 | share | Decrease | -5.81% | -30.6K shares | 4.11M | $99.18 | 496.5K |
| Q4 2016 | share | Decrease | -8.92% | -51.6K shares | -6.15M | $85.69 | 527.1K |
| Q3 2016 | share | Decrease | -7.88% | -49.5K shares | -8.12M | $87.94 | 578.7K |
| Q2 2016 | share | Decrease | -2.51% | -16.2K shares | 348K | $93.07 | 628.2K |
| Q1 2016 | share | Decrease | -11.39% | -82.8K shares | -1.78M | $89.96 | 644.4K |