California Public Employees Retirement System Sherwin Williams CO Transaction History

California Public Employees Retirement System

  • $147 Billion
  • Q4 2024

A detailed history of California Public Employees Retirement System transactions in Sherwin Williams CO stock. As of the latest transaction made, California Public Employees Retirement System holds 349,796 shares of SHW stock, worth $123 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
349,796
Previous 450,747 22.4%
Holding current value
$123 Million
Previous $172 Million 30.85%
% of portfolio
0.08%
Previous 0.12%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$338.75 - $399.71 $34.2 Million - $40.4 Million
-100,951 Reduced 22.4%
349,796 $119 Million
Q3 2024

Nov 13, 2024
BUY
$294.65 - $384.0 $476,449 - $620,928
1,617 Added 0.36%
450,747 $172 Million
Q2 2024

Aug 14, 2024
SELL
$291.95 - $338.16 $4.66 Million - $5.4 Million
-15,966 Reduced 3.43%
449,130 $134 Million
Q1 2024

Apr 30, 2024
SELL
$295.77 - $347.33 $6.25 Million - $7.34 Million
-21,136 Reduced 4.35%
465,096 $162 Million
Q4 2023

Feb 01, 2024
SELL
$234.98 - $313.27 $2.13 Million - $2.83 Million
-9,047 Reduced 1.83%
486,232 $152 Million
Q3 2023

Nov 02, 2023
BUY
$250.62 - $280.9 $7.98 Million - $8.95 Million
31,847 Added 6.87%
495,279 $126 Million
Q2 2023

Aug 09, 2023
SELL
$222.22 - $265.52 $2.64 Million - $3.15 Million
-11,872 Reduced 2.5%
463,432 $123 Million
Q1 2023

May 12, 2023
SELL
$209.06 - $249.36 $14.4 Million - $17.2 Million
-69,010 Reduced 12.68%
475,304 $107 Million
Q4 2022

Feb 08, 2023
BUY
$201.22 - $258.79 $960,825 - $1.24 Million
4,775 Added 0.89%
544,314 $129 Million
Q3 2022

Nov 09, 2022
BUY
$204.75 - $259.01 $16.2 Million - $20.5 Million
79,157 Added 17.19%
539,539 $110 Million
Q2 2022

Aug 10, 2022
SELL
$218.95 - $282.53 $6.11 Million - $7.88 Million
-27,890 Reduced 5.71%
460,382 $103 Million
Q1 2022

May 04, 2022
SELL
$233.59 - $339.12 $7.47 Million - $10.8 Million
-31,968 Reduced 6.14%
488,272 $122 Million
Q4 2021

Feb 10, 2022
SELL
$285.04 - $352.16 $7.95 Million - $9.82 Million
-27,894 Reduced 5.09%
520,240 $183 Million
Q3 2021

Nov 10, 2021
SELL
$273.09 - $308.7 $1.04 Million - $1.18 Million
-3,809 Reduced 0.69%
548,134 $153 Million
Q2 2021

Aug 13, 2021
BUY
$249.75 - $288.65 $90.3 Million - $104 Million
361,716 Added 190.15%
551,943 $150 Million
Q1 2021

May 14, 2021
SELL
$219.85 - $253.01 $1.46 Million - $1.68 Million
-6,648 Reduced 3.38%
190,227 $140 Million
Q4 2020

Feb 02, 2021
BUY
$223.46 - $249.21 $1.52 Million - $1.7 Million
6,804 Added 3.58%
196,875 $145 Million
Q3 2020

Nov 05, 2020
BUY
$192.01 - $239.2 $821,610 - $1.02 Million
4,279 Added 2.3%
190,071 $132 Million
Q2 2020

Aug 12, 2020
SELL
$140.01 - $199.04 $268,819 - $382,156
-1,920 Reduced 1.02%
185,792 $107 Million
Q1 2020

May 12, 2020
SELL
$132.23 - $198.85 $980,485 - $1.47 Million
-7,415 Reduced 3.8%
187,712 $86.3 Million
Q4 2019

Jan 27, 2020
BUY
$180.34 - $197.82 $207,210 - $227,295
1,149 Added 0.59%
195,127 $114 Million
Q3 2019

Oct 31, 2019
BUY
$151.53 - $183.51 $7.04 Million - $8.52 Million
46,444 Added 31.48%
193,978 $107 Million
Q2 2019

Aug 15, 2019
SELL
$139.82 - $159.67 $809,697 - $924,648
-5,791 Reduced 3.78%
147,534 $67.6 Million
Q1 2019

May 03, 2019
SELL
$126.8 - $146.77 $546,634 - $632,725
-4,311 Reduced 2.73%
153,325 $66 Million
Q4 2018

Feb 08, 2019
SELL
$121.75 - $152.33 $661,589 - $827,761
-5,434 Reduced 3.33%
157,636 $62 Million
Q3 2018

Nov 13, 2018
SELL
$135.59 - $159.33 $642,425 - $754,905
-4,738 Reduced 2.82%
163,070 $74.2 Million
Q2 2018

Aug 15, 2018
SELL
$122.55 - $135.86 $739,466 - $819,779
-6,034 Reduced 3.47%
167,808 $68.4 Million
Q1 2018

May 11, 2018
SELL
$128.42 - $144.28 $1.15 Million - $1.29 Million
-8,973 Reduced 4.91%
173,842 $68.2 Million
Q4 2017

Feb 06, 2018
SELL
$119.81 - $138.11 $695,497 - $801,728
-5,805 Reduced 3.08%
182,815 $75 Million
Q3 2017

Nov 15, 2017
BUY
$109.66 - $119.35 $20.7 Million - $22.5 Million
188,620
188,620 $67.5 Million

Others Institutions Holding SHW

# of Institutions
1,846
Shares Held
199M
Call Options Held
1.57M
Put Options Held
756K
View Full List

About SHERWIN WILLIAMS CO

SHW Quotes by TradingView
  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $91.5B
  • Description
  • The Sherwin-Williams Company develops, manufactures, distributes, and sells paints, coatings, and related products to professional, industrial, commercial, and retail customers. It operates through three segments: The Americas Group, Consumer Brands Group, and Performance Coatings Group. The Americas Group segment offers architectural paints and...
More about SHW
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