STATE OF NEW JERSEY COMMON PENSION FUND D – The Sherwin-Williams Company Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$29.68M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | 0.00% | 0 shares | -2.77M | $204.75 | 144.98K | |
| Q2 2022 | share | Decrease | -0.37% | -536 shares | -3.86M | $223.91 | 144.98K |
| Q1 2022 | share | Decrease | -0.38% | -553 shares | -15.11M | $249.62 | 145.52K |
| Q4 2021 | share | Decrease | -1.51% | -2.23K shares | 9.95M | $350.36 | 146.07K |
| Q3 2021 | share | Decrease | -0.80% | -1.19K shares | 753K | $279.27 | 148.31K |
| Q2 2021 | share | Increase | +0.91% | 1.35K shares | 4.28M | $271.5 | 149.51K |
| Q1 2021 | share | Decrease | -4.90% | -7.63K shares | -1.71M | $244.67 | 148.15K |
| Q4 2020 | share | Decrease | -4.23% | -6.88K shares | 384K | $243.06 | 155.79K |
| Q3 2020 | share | Decrease | -5.71% | -9.85K shares | 4.54M | $230 | 162.67K |
| Q2 2020 | share | Decrease | -7.09% | -13.16K shares | 4.78M | $190.37 | 172.52K |
| Q1 2020 | share | 0.00% | 0 shares | -7.67M | $151.03 | 185.69K | |
| Q4 2019 | share | Decrease | -6.64% | -13.20K shares | -336K | $191.3 | 185.69K |
| Q3 2019 | share | Increase | 0.00% | 198.9K shares | 36.45M | $179.92 | 198.9K |
| Q1 2018 | share | Decrease | -100.00% | -45K shares | -6.15M | $126.57 | 0 |
| Q4 2017 | share | Decrease | -40.00% | -30K shares | -2.8M | $132.07 | 45K |
| Q3 2017 | share | Increase | 0.00% | 75K shares | 8.95M | $115.07 | 75K |
| Q1 2017 | share | Decrease | -100.00% | -41.25K shares | -3.69M | $99.18 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -109K | $85.69 | 41.25K | |
| Q3 2016 | share | Increase | +3.77% | 1.5K shares | -87K | $87.94 | 41.25K |
| Q2 2016 | share | 0.00% | 0 shares | 119K | $93.07 | 39.75K | |
| Q1 2016 | share | Increase | +1.92% | 750 shares | 397K | $89.96 | 39.75K |