A detailed history of Teacher Retirement System Of Texas transactions in Sherwin Williams CO stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 112,484 shares of SHW stock, worth $40.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
112,484
Previous 116,756 3.66%
Holding current value
$40.3 Million
Previous $40.6 Million 17.22%
% of portfolio
0.19%
Previous 0.26%

Shares

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

Aug 09, 2024

SELL
$291.95 - $338.16 $1.25 Million - $1.44 Million
-4,272 Reduced 3.66%
112,484 $33.6 Million
Q1 2024

May 06, 2024

BUY
$295.77 - $347.33 $5.16 Million - $6.06 Million
17,437 Added 17.56%
116,756 $40.6 Million
Q4 2023

Feb 07, 2024

SELL
$234.98 - $313.27 $2.76 Million - $3.67 Million
-11,731 Reduced 10.56%
99,319 $31 Million
Q3 2023

Oct 31, 2023

BUY
$250.62 - $280.9 $8.12 Million - $9.1 Million
32,406 Added 41.21%
111,050 $28.3 Million
Q2 2023

Jul 19, 2023

BUY
$222.22 - $265.52 $2.96 Million - $3.53 Million
13,311 Added 20.37%
78,644 $20.9 Million
Q1 2023

May 12, 2023

SELL
$209.06 - $249.36 $3.74 Million - $4.46 Million
-17,886 Reduced 21.49%
65,333 $14.7 Million
Q4 2022

Feb 10, 2023

BUY
$201.22 - $258.79 $7.6 Million - $9.78 Million
37,786 Added 83.17%
83,219 $19.8 Million
Q3 2022

Nov 03, 2022

SELL
$204.75 - $259.01 $742,218 - $938,911
-3,625 Reduced 7.39%
45,433 $9.3 Million
Q2 2022

Aug 09, 2022

SELL
$218.95 - $282.53 $7.09 Million - $9.15 Million
-32,398 Reduced 39.77%
49,058 $11 Million
Q1 2022

May 09, 2022

BUY
$233.59 - $339.12 $104,648 - $151,925
448 Added 0.55%
81,456 $20.3 Million
Q4 2021

Feb 10, 2022

BUY
$285.04 - $352.16 $4.83 Million - $5.97 Million
16,962 Added 26.48%
81,008 $28.5 Million
Q3 2021

Nov 09, 2021

SELL
$273.09 - $308.7 $3.69 Million - $4.17 Million
-13,509 Reduced 17.42%
64,046 $17.9 Million
Q2 2021

Aug 05, 2021

BUY
$249.75 - $288.65 $11.9 Million - $13.8 Million
47,780 Added 160.47%
77,555 $21.1 Million
Q1 2021

May 11, 2021

SELL
$219.85 - $253.01 $1.78 Million - $2.05 Million
-8,110 Reduced 21.41%
29,775 $22 Million
Q4 2020

Feb 11, 2021

SELL
$223.46 - $249.21 $4.12 Million - $4.59 Million
-18,415 Reduced 32.71%
37,885 $27.8 Million
Q3 2020

Nov 02, 2020

BUY
$192.01 - $239.2 $2.93 Million - $3.66 Million
15,284 Added 37.26%
56,300 $39.2 Million
Q2 2020

Aug 11, 2020

SELL
$140.01 - $199.04 $833,339 - $1.18 Million
-5,952 Reduced 12.67%
41,016 $23.7 Million
Q1 2020

May 05, 2020

BUY
$132.23 - $198.85 $713,513 - $1.07 Million
5,396 Added 12.98%
46,968 $21.6 Million
Q4 2019

Feb 06, 2020

BUY
$180.34 - $197.82 $6.99 Million - $7.67 Million
38,748 Added 1372.1%
41,572 $24.3 Million
Q3 2019

Oct 28, 2019

BUY
$151.53 - $183.51 $427,920 - $518,232
2,824 New
2,824 $1.55 Million
Q1 2019

May 06, 2019

SELL
$126.8 - $146.77 $145,566 - $168,491
-1,148 Closed
0 $0
Q4 2018

Mar 04, 2019

SELL
$121.75 - $152.33 $1.07 Million - $1.34 Million
-8,764 Reduced 88.42%
1,148 $452,000
Q3 2018

Nov 09, 2018

SELL
$135.59 - $159.33 $2.98 Million - $3.5 Million
-21,978 Reduced 68.92%
9,912 $4.51 Million
Q2 2018

Aug 06, 2018

SELL
$122.55 - $135.86 $2.35 Million - $2.6 Million
-19,140 Reduced 37.51%
31,890 $13 Million
Q1 2018

May 08, 2018

SELL
$128.42 - $144.28 $35,700 - $40,109
-278 Reduced 0.54%
51,030 $20 Million
Q4 2017

Feb 06, 2018

SELL
$119.81 - $138.11 $2.33 Million - $2.69 Million
-19,486 Reduced 27.52%
51,308 $21 Million
Q3 2017

Nov 06, 2017

BUY
$109.66 - $119.35 $7.76 Million - $8.45 Million
70,794
70,794 $25.3 Million

Others Institutions Holding SHW

About SHERWIN WILLIAMS CO


  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $92.8B
  • 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
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