STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – The Sherwin-Williams Company Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$58.06M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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% | -1.49K shares | -5.76M | $204.75 | 283.56K |
| Q2 2022 | share | Decrease | -5.38% | -16.22K shares | -11.37M | $223.91 | 285.06K |
| Q1 2022 | share | Decrease | -1.45% | -4.42K shares | -32.45M | $249.62 | 301.29K |
| Q4 2021 | share | Decrease | -0.15% | -444 shares | 22.01M | $350.36 | 305.71K |
| Q3 2021 | share | Decrease | -4.76% | -15.31K shares | -1.94M | $279.27 | 306.15K |
| Q2 2021 | share | Decrease | -4.13% | -13.85K shares | 5.09M | $271.5 | 321.46K |
| Q1 2021 | share | Decrease | -1.14% | -3.86K shares | -600K | $244.67 | 335.32K |
| Q4 2020 | share | Decrease | -1.38% | -4.74K shares | 3.21M | $243.06 | 339.18K |
| Q3 2020 | share | Decrease | -1.47% | -5.13K shares | 12.64M | $230 | 343.93K |
| Q2 2020 | share | Increase | +7.68% | 24.90K shares | 17.58M | $190.37 | 349.06K |
| Q1 2020 | share | Increase | +2.62% | 8.26K shares | -11.79M | $151.03 | 324.15K |
| Q4 2019 | share | Decrease | -2.37% | -7.68K shares | 2.13M | $191.3 | 315.89K |
| Q3 2019 | share | Increase | +1.01% | 3.23K shares | 10.37M | $179.92 | 323.57K |
| Q2 2019 | share | Decrease | -2.57% | -8.45K shares | 1.73M | $149.63 | 320.34K |
| Q1 2019 | share | Decrease | -0.45% | -1.47K shares | 3.88M | $140.26 | 328.79K |
| Q4 2018 | share | Increase | +0.46% | 1.5K shares | -6.57M | $127.8 | 330.26K |
| Q3 2018 | share | Decrease | -0.84% | -2.77K shares | 4.84M | $147.56 | 328.76K |
| Q2 2018 | share | Decrease | -1.99% | -6.72K shares | 829K | $131.86 | 331.53K |
| Q1 2018 | share | Decrease | -1.60% | -5.51K shares | -2.77M | $126.57 | 338.25K |
| Q4 2017 | share | Decrease | -2.83% | -10.01K shares | 4.76M | $132.07 | 343.77K |
| Q3 2017 | share | Increase | +0.84% | 2.94K shares | 1.17M | $115.07 | 353.79K |
| Q2 2017 | share | Increase | +2.83% | 9.65K shares | 5.76M | $112.51 | 350.85K |
| Q1 2017 | share | Decrease | -2.25% | -7.84K shares | 4.01M | $99.18 | 341.19K |
| Q4 2016 | share | Decrease | -0.10% | -360 shares | -955K | $85.69 | 349.04K |
| Q3 2016 | share | Decrease | -0.81% | -2.87K shares | -2.26M | $87.94 | 349.40K |
| Q2 2016 | share | Increase | +22.13% | 63.83K shares | 7.11M | $93.07 | 352.27K |
| Q1 2016 | share | Decrease | -2.08% | -6.12K shares | 1.88M | $89.96 | 288.43K |