CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – The Sherwin-Williams Company Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$85.11M
portfolio value
CALIFORNIA STATE TEACHERS 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 | -1.04% | -4.38K shares | -8.94M | $204.75 | 415.70K |
| Q2 2022 | share | Decrease | -0.68% | -2.86K shares | -11.51M | $223.91 | 420.08K |
| Q1 2022 | share | Decrease | -5.52% | -24.73K shares | -52.07M | $249.62 | 422.95K |
| Q4 2021 | share | Increase | +2.48% | 10.82K shares | 35.45M | $350.36 | 447.68K |
| Q3 2021 | share | Decrease | -0.88% | -3.87K shares | 2.12M | $279.27 | 436.86K |
| Q2 2021 | share | Decrease | -5.52% | -25.75K shares | 5.32M | $271.5 | 440.73K |
| Q1 2021 | share | Increase | +0.78% | 3.61K shares | 1.36M | $244.67 | 466.49K |
| Q4 2020 | share | Increase | +1.38% | 6.32K shares | 7.35M | $243.06 | 462.87K |
| Q3 2020 | share | Increase | +0.95% | 4.28K shares | 18.91M | $230 | 456.55K |
| Q2 2020 | share | Decrease | -2.12% | -9.81K shares | 16.33M | $190.37 | 452.27K |
| Q1 2020 | share | Decrease | -0.38% | -1.77K shares | -19.44M | $151.03 | 462.08K |
| Q4 2019 | share | Increase | +6.03% | 26.39K shares | 10.04M | $191.3 | 463.85K |
| Q3 2019 | share | Increase | +1.18% | 5.11K shares | 14.13M | $179.92 | 437.46K |
| Q2 2019 | share | Increase | +1.04% | 4.47K shares | 4.61M | $149.63 | 432.35K |
| Q1 2019 | share | Increase | +0.57% | 2.44K shares | 5.63M | $140.26 | 427.88K |
| Q4 2018 | share | Increase | +4.03% | 16.46K shares | -6.25M | $127.8 | 425.43K |
| Q3 2018 | share | Increase | +0.03% | 138 shares | 6.51M | $147.56 | 408.97K |
| Q2 2018 | share | Increase | +2.11% | 8.44K shares | 3.20M | $131.86 | 408.83K |
| Q1 2018 | share | Decrease | -3.32% | -13.74K shares | -4.27M | $126.57 | 400.39K |
| Q4 2017 | share | Decrease | -1.42% | -5.94K shares | 6.46M | $132.07 | 414.13K |
| Q3 2017 | share | Decrease | -8.65% | -39.79K shares | -3.66M | $115.07 | 420.08K |
| Q2 2017 | share | Decrease | -4.30% | -20.64K shares | 4.11M | $112.51 | 459.87K |
| Q1 2017 | share | Decrease | -4.42% | -22.2K shares | 4.65M | $99.18 | 480.51K |
| Q4 2016 | share | Decrease | -2.56% | -13.2K shares | -2.54M | $85.69 | 502.71K |
| Q3 2016 | share | Increase | +0.88% | 4.5K shares | -2.48M | $87.94 | 515.91K |
| Q2 2016 | share | Decrease | -0.90% | -4.65K shares | 1.09M | $93.07 | 511.41K |
| Q1 2016 | share | Increase | +14.66% | 65.99K shares | 10.02M | $89.96 | 516.06K |