New York State Common Retirement Fund Sherwin Williams CO Transaction History

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Sherwin Williams CO stock. As of the latest transaction made, New York State Common Retirement Fund holds 283,760 shares of SHW stock, worth $94.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
283,760
Previous 346,136 18.02%
Holding current value
$94.3 Million
Previous $119 Million 17.33%
% of portfolio
0.13%
Previous 0.16%

Shares

43 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
SELL
$330.88 - $375.23 $20.6 Million - $23.4 Million
-62,376 Reduced 18.02%
283,760 $98.3 Million
Q2 2025

Oct 08, 2025
SELL
$313.51 - $363.51 $344,861 - $399,861
-1,100 Reduced 0.32%
346,136 $119 Million
Q2 2025

Aug 13, 2025
SELL
$313.51 - $363.51 $344,861 - $399,861
-1,100 Reduced 0.32%
346,136 $119 Million
Q1 2025

Oct 08, 2025
BUY
$330.16 - $365.55 $13.7 Million - $15.2 Million
41,600 Added 13.61%
347,236 $121 Million
Q1 2025

May 01, 2025
BUY
$330.16 - $365.55 $13.7 Million - $15.2 Million
41,600 Added 13.61%
347,236 $121 Million
Q3 2024

Oct 08, 2025
SELL
$294.65 - $384.0 $11.9 Million - $15.6 Million
-40,500 Reduced 11.7%
305,636 $117 Million
Q3 2024

Oct 28, 2024
SELL
$294.65 - $384.0 $7.37 Million - $9.6 Million
-25,005 Reduced 7.56%
305,636 $117 Million
Q2 2024

Oct 08, 2025
SELL
$291.95 - $338.16 $4.52 Million - $5.24 Million
-15,495 Reduced 4.48%
330,641 $98.7 Million
Q2 2024

Jul 31, 2024
SELL
$291.95 - $338.16 $2.29 Million - $2.65 Million
-7,828 Reduced 2.31%
330,641 $98.7 Million
Q1 2024

Oct 08, 2025
SELL
$295.77 - $347.33 $2.27 Million - $2.66 Million
-7,667 Reduced 2.22%
338,469 $118 Million
Q1 2024

May 07, 2024
SELL
$295.77 - $347.33 $2.61 Million - $3.06 Million
-8,808 Reduced 2.54%
338,469 $118 Million
Q4 2023

Oct 08, 2025
BUY
$234.98 - $313.27 $268,112 - $357,441
1,141 Added 0.33%
347,277 $108 Million
Q4 2023

Feb 01, 2024
SELL
$234.98 - $313.27 $14.7 Million - $19.6 Million
-62,639 Reduced 15.28%
347,277 $108 Million
Q3 2023

Oct 08, 2025
BUY
$250.62 - $280.9 $16 Million - $17.9 Million
63,780 Added 18.43%
409,916 $105 Million
Q3 2023

Nov 07, 2023
SELL
$250.62 - $280.9 $10.6 Million - $11.9 Million
-42,460 Reduced 9.39%
409,916 $105 Million
Q2 2023

Oct 08, 2025
BUY
$222.22 - $265.52 $23.6 Million - $28.2 Million
106,240 Added 30.69%
452,376 $120 Million
Q2 2023

Aug 07, 2023
SELL
$222.22 - $265.52 $3.63 Million - $4.34 Million
-16,330 Reduced 3.48%
452,376 $120 Million
Q1 2023

Oct 08, 2025
SELL
$209.06 - $249.36 $15.5 Million - $18.5 Million
-74,183 Reduced 13.66%
468,706 $105 Million
Q1 2023

May 02, 2023
SELL
$209.06 - $249.36 $15.5 Million - $18.5 Million
-74,183 Reduced 13.66%
468,706 $105 Million
Q4 2022

Oct 08, 2025
BUY
$201.22 - $258.79 $39.6 Million - $50.9 Million
196,753 Added 56.84%
542,889 $129 Million
Q4 2022

Jan 30, 2023
SELL
$201.22 - $258.79 $4.87 Million - $6.27 Million
-24,221 Reduced 4.27%
542,889 $129 Million
Q3 2022

Nov 08, 2022
SELL
$204.75 - $259.01 $1.56 Million - $1.97 Million
-7,608 Reduced 1.32%
567,110 $116 Million
Q2 2022

Aug 04, 2022
BUY
$218.95 - $282.53 $7.32 Million - $9.44 Million
33,415 Added 6.17%
574,718 $129 Million
Q1 2022

May 05, 2022
BUY
$233.59 - $339.12 $12.9 Million - $18.8 Million
55,388 Added 11.4%
541,303 $135 Million
Q4 2021

Feb 02, 2022
SELL
$285.04 - $352.16 $4.89 Million - $6.04 Million
-17,139 Reduced 3.41%
485,915 $171 Million
Q3 2021

Nov 02, 2021
SELL
$273.09 - $308.7 $2.24 Million - $2.53 Million
-8,185 Reduced 1.6%
503,054 $141 Million
Q2 2021

Aug 02, 2021
BUY
$249.75 - $288.65 $85 Million - $98.3 Million
340,481 Added 199.39%
511,239 $139 Million
Q1 2021

May 11, 2021
SELL
$219.85 - $253.01 $3.12 Million - $3.58 Million
-14,169 Reduced 7.66%
170,758 $126 Million
Q4 2020

Feb 08, 2021
SELL
$223.46 - $249.21 $1.73 Million - $1.93 Million
-7,749 Reduced 4.02%
184,927 $136 Million
Q3 2020

Nov 05, 2020
SELL
$192.01 - $239.2 $1.6 Million - $2 Million
-8,344 Reduced 4.15%
192,676 $134 Million
Q2 2020

Aug 07, 2020
SELL
$140.01 - $199.04 $1.71 Million - $2.44 Million
-12,241 Reduced 5.74%
201,020 $116 Million
Q1 2020

May 06, 2020
BUY
$132.23 - $198.85 $100,362 - $150,927
759 Added 0.36%
213,261 $98 Million
Q4 2019

Feb 05, 2020
SELL
$180.34 - $197.82 $1.16 Million - $1.27 Million
-6,426 Reduced 2.94%
212,502 $124 Million
Q3 2019

Nov 07, 2019
SELL
$151.53 - $183.51 $3.31 Million - $4.01 Million
-21,872 Reduced 9.08%
218,928 $120 Million
Q2 2019

Aug 09, 2019
SELL
$139.82 - $159.67 $812,494 - $927,842
-5,811 Reduced 2.36%
240,800 $110 Million
Q1 2019

May 08, 2019
BUY
$126.8 - $146.77 $628,928 - $727,979
4,960 Added 2.05%
246,611 $106 Million
Q4 2018

Feb 08, 2019
SELL
$121.75 - $152.33 $1.05 Million - $1.32 Million
-8,654 Reduced 3.46%
241,651 $95.1 Million
Q3 2018

Nov 07, 2018
BUY
$135.59 - $159.33 $1.68 Million - $1.97 Million
12,394 Added 5.21%
250,305 $114 Million
Q2 2018

Aug 10, 2018
SELL
$122.55 - $135.86 $857,850 - $951,020
-7,000 Reduced 2.86%
237,911 $97 Million
Q1 2018

May 10, 2018
SELL
$128.42 - $144.28 $77,051 - $86,568
-600 Reduced 0.24%
244,911 $96 Million
Q4 2017

Feb 13, 2018
SELL
$119.81 - $138.11 $359,430 - $414,330
-3,000 Reduced 1.21%
245,511 $101 Million
Q3 2017

Nov 06, 2017
BUY
$109.66 - $119.35 $62,396 - $67,910
569 Added 0.23%
248,511 $89 Million
Q2 2017

Aug 11, 2017
BUY
N/A
247,942
247,942 $87 Million

Others Institutions Holding SHW

# of Institutions
1,879
Shares Held
200M
Call Options Held
872K
Put Options Held
643K
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 $86.1B
  • 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 New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund 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 New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email