Public Employees Retirement Association Of Colorado Sherwin Williams CO Transaction History

Public Employees Retirement Association Of Colorado

  • $23.9 Billion
  • Q2 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Sherwin Williams CO stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 595,576 shares of SHW stock, worth $228 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
595,576
Previous 527,643 12.87%
Holding current value
$228 Million
Previous $183 Million 3.02%
% of portfolio
0.74%
Previous 0.79%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$291.95 - $338.16 $19.8 Million - $23 Million
67,933 Added 12.87%
595,576 $178 Million
Q1 2024

May 15, 2024
SELL
$295.77 - $347.33 $1.92 Million - $2.25 Million
-6,478 Reduced 1.21%
527,643 $183 Million
Q4 2023

Feb 13, 2024
SELL
$234.98 - $313.27 $319,102 - $425,420
-1,358 Reduced 0.25%
534,121 $167 Million
Q3 2023

Nov 14, 2023
BUY
$250.62 - $280.9 $133 Million - $149 Million
529,601 Added 9009.88%
535,479 $137 Million
Q3 2023

Nov 14, 2023
SELL
$250.62 - $280.9 $107 Million - $120 Million
-426,560 Reduced 98.64%
5,878 $422,000
Q2 2023

Aug 09, 2023
SELL
$222.22 - $265.52 $119,554 - $142,849
-538 Reduced 0.12%
432,438 $115 Million
Q1 2023

May 08, 2023
BUY
$209.06 - $249.36 $17.3 Million - $20.6 Million
82,514 Added 23.54%
432,976 $97.3 Million
Q4 2022

Feb 13, 2023
SELL
$201.22 - $258.79 $836,069 - $1.08 Million
-4,155 Reduced 1.17%
350,462 $83.2 Million
Q3 2022

Nov 15, 2022
BUY
$204.75 - $259.01 $513,103 - $649,079
2,506 Added 0.71%
354,617 $72.6 Million
Q2 2022

Aug 15, 2022
SELL
$218.95 - $282.53 $125,239 - $161,607
-572 Reduced 0.16%
352,111 $78.8 Million
Q1 2022

May 16, 2022
BUY
$233.59 - $339.12 $16.7 Million - $24.3 Million
71,569 Added 25.46%
352,683 $88 Million
Q4 2021

Feb 11, 2022
SELL
$285.04 - $352.16 $2.59 Million - $3.2 Million
-9,097 Reduced 3.13%
281,114 $99 Million
Q3 2021

Nov 15, 2021
SELL
$273.09 - $308.7 $1.52 Million - $1.71 Million
-5,550 Reduced 1.88%
290,211 $81.2 Million
Q2 2021

Aug 13, 2021
BUY
$249.75 - $288.65 $46.2 Million - $53.4 Million
184,899 Added 166.78%
295,761 $80.6 Million
Q1 2021

May 13, 2021
SELL
$219.85 - $253.01 $22,204 - $25,554
-101 Reduced 0.09%
110,862 $81.8 Million
Q4 2020

Feb 11, 2021
SELL
$223.46 - $249.21 $995,514 - $1.11 Million
-4,455 Reduced 3.86%
110,963 $81.5 Million
Q3 2020

Nov 09, 2020
SELL
$192.01 - $239.2 $398,036 - $495,861
-2,073 Reduced 1.76%
115,418 $80.4 Million
Q2 2020

Aug 05, 2020
SELL
$140.01 - $199.04 $41,862 - $59,512
-299 Reduced 0.25%
117,491 $67.9 Million
Q1 2020

May 01, 2020
SELL
$132.23 - $198.85 $290,641 - $437,072
-2,198 Reduced 1.83%
117,790 $54.1 Million
Q4 2019

Feb 05, 2020
SELL
$180.34 - $197.82 $84,759 - $92,975
-470 Reduced 0.39%
119,988 $70 Million
Q3 2019

Nov 05, 2019
SELL
$151.53 - $183.51 $32,882 - $39,821
-217 Reduced 0.18%
120,458 $66.2 Million
Q2 2019

Jul 31, 2019
SELL
$139.82 - $159.67 $85,709 - $97,877
-613 Reduced 0.51%
120,675 $55.3 Million
Q1 2019

Apr 30, 2019
BUY
$126.8 - $146.77 $96,748 - $111,985
763 Added 0.63%
121,288 $52.2 Million
Q4 2018

Feb 08, 2019
SELL
$121.75 - $152.33 $4,261 - $5,331
-35 Reduced 0.03%
120,525 $47.4 Million
Q3 2018

Oct 29, 2018
SELL
$135.59 - $159.33 $2,169 - $2,549
-16 Reduced 0.01%
120,560 $54.9 Million
Q2 2018

Aug 02, 2018
SELL
$122.55 - $135.86 $270,222 - $299,571
-2,205 Reduced 1.8%
120,576 $49.1 Million
Q1 2018

May 01, 2018
SELL
$128.42 - $144.28 $457,432 - $513,925
-3,562 Reduced 2.82%
122,781 $48.1 Million
Q4 2017

Feb 02, 2018
BUY
$119.81 - $138.11 $787,391 - $907,658
6,572 Added 5.49%
126,343 $51.8 Million
Q3 2017

Oct 30, 2017
BUY
$109.66 - $119.35 $13.1 Million - $14.3 Million
119,771
119,771 $42.9 Million

Others Institutions Holding SHW

# of Institutions
1,667
Shares Held
196M
Call Options Held
786K
Put Options Held
565K
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 $99.2B
  • 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 Public Employees Retirement Association Of Colorado Portfolio

Follow Public Employees Retirement Association Of Colorado 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 Public Employees Retirement Association Of Colorado, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement Association Of Colorado with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email