California State Teachers Retirement System Sherwin Williams CO Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Sherwin Williams CO stock. As of the latest transaction made, California State Teachers Retirement System holds 423,691 shares of SHW stock, worth $147 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
423,691
Previous 418,484 1.24%
Holding current value
$147 Million
Previous $125 Million 29.42%
% of portfolio
0.19%
Previous 0.16%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$294.65 - $384.0 $1.53 Million - $2 Million
5,207 Added 1.24%
423,691 $162 Million
Q2 2024

Aug 14, 2024
BUY
$291.95 - $338.16 $2.27 Million - $2.63 Million
7,782 Added 1.89%
418,484 $125 Million
Q1 2024

May 15, 2024
BUY
$295.77 - $347.33 $2.02 Million - $2.37 Million
6,830 Added 1.69%
410,702 $143 Million
Q4 2023

Feb 13, 2024
BUY
$234.98 - $313.27 $1.96 Million - $2.61 Million
8,329 Added 2.11%
403,872 $126 Million
Q3 2023

Nov 14, 2023
SELL
$250.62 - $280.9 $2.79 Million - $3.13 Million
-11,148 Reduced 2.74%
395,543 $101 Million
Q2 2023

Aug 21, 2023
SELL
$222.22 - $265.52 $2.24 Million - $2.67 Million
-10,072 Reduced 2.42%
406,691 $108 Million
Q1 2023

May 09, 2023
SELL
$209.06 - $249.36 $804,462 - $959,537
-3,848 Reduced 0.91%
416,763 $93.7 Million
Q4 2022

Feb 14, 2023
BUY
$201.22 - $258.79 $986,984 - $1.27 Million
4,905 Added 1.18%
420,611 $99.8 Million
Q3 2022

Nov 18, 2022
SELL
$204.75 - $259.01 $897,419 - $1.14 Million
-4,383 Reduced 1.04%
415,706 $85.1 Million
Q2 2022

Aug 15, 2022
SELL
$218.95 - $282.53 $627,948 - $810,296
-2,868 Reduced 0.68%
420,089 $94.1 Million
Q1 2022

May 16, 2022
SELL
$233.59 - $339.12 $5.78 Million - $8.39 Million
-24,732 Reduced 5.52%
422,957 $106 Million
Q4 2021

Feb 15, 2022
BUY
$285.04 - $352.16 $3.09 Million - $3.81 Million
10,829 Added 2.48%
447,689 $158 Million
Q3 2021

Nov 15, 2021
SELL
$273.09 - $308.7 $1.06 Million - $1.2 Million
-3,879 Reduced 0.88%
436,860 $122 Million
Q2 2021

Aug 16, 2021
BUY
$249.75 - $288.65 $71.2 Million - $82.3 Million
285,241 Added 183.44%
440,739 $120 Million
Q1 2021

May 18, 2021
BUY
$219.85 - $253.01 $264,919 - $304,877
1,205 Added 0.78%
155,498 $115 Million
Q4 2020

Feb 16, 2021
BUY
$223.46 - $249.21 $470,830 - $525,085
2,107 Added 1.38%
154,293 $113 Million
Q3 2020

Nov 17, 2020
BUY
$192.01 - $239.2 $273,998 - $341,338
1,427 Added 0.95%
152,186 $106 Million
Q2 2020

Aug 17, 2020
SELL
$140.01 - $199.04 $457,832 - $650,860
-3,270 Reduced 2.12%
150,759 $87.1 Million
Q1 2020

May 13, 2020
SELL
$132.23 - $198.85 $78,015 - $117,321
-590 Reduced 0.38%
154,029 $70.8 Million
Q4 2019

Feb 14, 2020
BUY
$180.34 - $197.82 $1.59 Million - $1.74 Million
8,797 Added 6.03%
154,619 $90.2 Million
Q3 2019

Nov 15, 2019
BUY
$151.53 - $183.51 $258,358 - $312,884
1,705 Added 1.18%
145,822 $80.2 Million
Q2 2019

Aug 14, 2019
BUY
$139.82 - $159.67 $208,331 - $237,908
1,490 Added 1.04%
144,117 $66 Million
Q1 2019

May 09, 2019
BUY
$126.8 - $146.77 $103,342 - $119,617
815 Added 0.57%
142,627 $61.4 Million
Q4 2018

Feb 13, 2019
BUY
$121.75 - $152.33 $668,164 - $835,987
5,488 Added 4.03%
141,812 $55.8 Million
Q3 2018

Nov 14, 2018
BUY
$135.59 - $159.33 $6,237 - $7,329
46 Added 0.03%
136,324 $62.1 Million
Q2 2018

Aug 14, 2018
BUY
$122.55 - $135.86 $344,855 - $382,310
2,814 Added 2.11%
136,278 $55.5 Million
Q1 2018

May 15, 2018
SELL
$128.42 - $144.28 $588,163 - $660,802
-4,580 Reduced 3.32%
133,464 $52.3 Million
Q4 2017

Feb 14, 2018
SELL
$119.81 - $138.11 $237,583 - $273,872
-1,983 Reduced 1.42%
138,044 $56.6 Million
Q3 2017

Nov 13, 2017
BUY
$109.66 - $119.35 $15.4 Million - $16.7 Million
140,027
140,027 $50.1 Million

Others Institutions Holding SHW

# of Institutions
1,789
Shares Held
188M
Call Options Held
801K
Put Options Held
807K
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 $89.8B
  • 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
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email