TEXAS PERMANENT SCHOOL FUND CORP – The Sherwin-Williams Company Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$6.82M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +5.75% | 1.81K shares | -233K | $204.75 | 33.35K |
| Q2 2022 | share | Increase | +0.80% | 250 shares | -748K | $223.91 | 31.53K |
| Q1 2022 | share | Decrease | -5.96% | -1.98K shares | -3.90M | $249.62 | 31.28K |
| Q4 2021 | share | Decrease | -11.09% | -4.15K shares | 1.24M | $350.36 | 33.27K |
| Q3 2021 | share | Decrease | -5.89% | -2.34K shares | -366K | $279.27 | 37.42K |
| Q2 2021 | share | Decrease | -1.57% | -634 shares | 896K | $271.5 | 39.76K |
| Q1 2021 | share | Decrease | -6.56% | -2.83K shares | -653K | $244.67 | 40.39K |
| Q4 2020 | share | Decrease | -6.43% | -2.97K shares | -140K | $243.06 | 43.23K |
| Q3 2020 | share | Increase | +8.16% | 3.48K shares | 2.50M | $230 | 46.20K |
| Q2 2020 | share | Decrease | -4.37% | -1.95K shares | 1.38M | $190.37 | 42.72K |
| Q1 2020 | share | Increase | +2.43% | 1.05K shares | -1.64M | $151.03 | 44.67K |
| Q4 2019 | share | Decrease | -4.96% | -2.27K shares | 73K | $191.3 | 43.61K |
| Q3 2019 | share | Decrease | -2.37% | -1.11K shares | 1.23M | $179.92 | 45.88K |
| Q2 2019 | share | Decrease | -1.30% | -618 shares | 343K | $149.63 | 47.00K |
| Q1 2019 | share | Decrease | -4.22% | -2.09K shares | 317K | $140.26 | 47.61K |
| Q4 2018 | share | Decrease | -10.16% | -5.62K shares | -1.87M | $127.8 | 49.71K |
| Q3 2018 | share | Decrease | -8.17% | -4.92K shares | 209K | $147.56 | 55.34K |
| Q2 2018 | share | Decrease | -6.00% | -3.84K shares | -192K | $131.86 | 60.26K |
| Q1 2018 | share | Decrease | -4.87% | -3.28K shares | -832K | $126.57 | 64.11K |
| Q4 2017 | share | Decrease | -1.38% | -942 shares | 1.05M | $132.07 | 67.39K |
| Q3 2017 | share | Increase | +0.06% | 42 shares | 166K | $115.07 | 68.34K |
| Q2 2017 | share | Decrease | -4.02% | -2.85K shares | 633K | $112.51 | 68.29K |
| Q1 2017 | share | Decrease | -2.04% | -1.48K shares | 850K | $99.18 | 71.15K |
| Q4 2016 | share | Decrease | -2.01% | -1.48K shares | -329K | $85.69 | 72.63K |
| Q3 2016 | share | Decrease | -3.13% | -2.39K shares | -655K | $87.94 | 74.12K |
| Q2 2016 | share | Decrease | -5.84% | -4.74K shares | -220K | $93.07 | 76.52K |
| Q1 2016 | share | Decrease | -2.66% | -2.21K shares | 487K | $89.96 | 81.26K |