PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – The Sherwin-Williams Company Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$29.15M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 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 | +0.08% | 116 shares | -2.70M | $204.75 | 142.38K |
| Q2 2022 | share | Decrease | -0.99% | -1.41K shares | -4.01M | $223.91 | 142.26K |
| Q1 2022 | share | Decrease | -4.48% | -6.73K shares | -17.10M | $249.62 | 143.68K |
| Q4 2021 | share | Decrease | -3.62% | -5.64K shares | 9.31M | $350.36 | 150.41K |
| Q3 2021 | share | Decrease | -0.93% | -1.46K shares | 737K | $279.27 | 156.06K |
| Q2 2021 | share | Decrease | -2.25% | -3.61K shares | 3.27M | $271.5 | 157.53K |
| Q1 2021 | share | Increase | +9.21% | 13.59K shares | 3.49M | $244.67 | 161.14K |
| Q4 2020 | share | Increase | +6.95% | 9.59K shares | 4.10M | $243.06 | 147.55K |
| Q3 2020 | share | Increase | +1.31% | 1.78K shares | 5.81M | $230 | 137.96K |
| Q2 2020 | share | Decrease | -3.87% | -5.47K shares | 4.53M | $190.37 | 136.17K |
| Q1 2020 | share | Decrease | -5.30% | -7.93K shares | -7.39M | $151.03 | 141.65K |
| Q4 2019 | share | Increase | +0.12% | 180 shares | 1.71M | $191.3 | 149.58K |
| Q3 2019 | share | Increase | +0.56% | 831 shares | 4.68M | $179.92 | 149.40K |
| Q2 2019 | share | Decrease | -8.26% | -13.38K shares | -555K | $149.63 | 148.57K |
| Q1 2019 | share | Increase | +0.38% | 609 shares | 2.09M | $140.26 | 161.95K |
| Q4 2018 | share | Decrease | -7.81% | -13.67K shares | -5.39M | $127.8 | 161.34K |
| Q3 2018 | share | Increase | +4.72% | 7.89K shares | 3.85M | $147.56 | 175.02K |
| Q2 2018 | share | Decrease | -4.85% | -8.51K shares | -252K | $131.86 | 167.12K |
| Q1 2018 | share | Decrease | -4.22% | -7.73K shares | -2.10M | $126.57 | 175.63K |
| Q4 2017 | share | Increase | +4.55% | 7.97K shares | 4.13M | $132.07 | 183.37K |
| Q3 2017 | share | Increase | +0.79% | 1.37K shares | 575K | $115.07 | 175.39K |
| Q2 2017 | share | Increase | +1.67% | 2.85K shares | 2.65M | $112.51 | 174.02K |
| Q1 2017 | share | 0.00% | 0 shares | -129K | $99.18 | 171.17K | |
| Q4 2016 | share | Decrease | -10.94% | -21.01K shares | 104K | $85.69 | 171.17K |
| Q3 2016 | share | 0.00% | 0 shares | -1.08M | $87.94 | 192.18K | |
| Q2 2016 | share | Increase | +52.61% | 66.25K shares | 6.86M | $93.07 | 192.18K |
| Q1 2016 | share | Increase | +1.04% | 1.29K shares | 1.16M | $89.96 | 125.93K |