Arizona State Retirement System’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Buy |
37,535
+354
| +1% | +$38.9K | 0.02% | 495 |
|
|
2025
Q1 | $4.3M | Sell |
37,181
-200
| -0.5% | -$23.1K | 0.03% | 462 |
|
|
2024
Q4 | $4.6M | Buy |
37,381
+490
| +1% | +$60.3K | 0.03% | 453 |
|
|
2024
Q3 | $4.46M | Buy |
36,891
+1,520
| +4% | +$184K | 0.03% | 468 |
|
|
2024
Q2 | $3.81M | Sell |
35,371
-75
| -0.2% | -$8.08K | 0.03% | 473 |
|
|
2024
Q1 | $4.22M | Buy |
35,446
+39
| +0.1% | +$4.64K | 0.03% | 464 |
|
|
2023
Q4 | $3.95M | Buy |
35,407
+237
| +0.7% | +$26.5K | 0.03% | 459 |
|
|
2023
Q3 | $3.33M | Sell |
35,170
-11
| -0% | -$1.04K | 0.03% | 474 |
|
|
2023
Q2 | $3.16M | Sell |
35,181
-2,351
| -6% | -$211K | 0.03% | 503 |
|
|
2023
Q1 | $3.27M | Buy |
37,532
+1,007
| +3% | +$87.9K | 0.03% | 505 |
|
|
2022
Q4 | $3.56M | Buy |
36,525
+970
| +3% | +$94.5K | 0.03% | 459 |
|
|
2022
Q3 | $2.96M | Sell |
35,555
-637
| -2% | -$53.1K | 0.03% | 491 |
|
|
2022
Q2 | $2.85M | Buy |
36,192
+85
| +0.2% | +$6.69K | 0.03% | 517 |
|
|
2022
Q1 | $2.94M | Buy |
36,107
+774
| +2% | +$63K | 0.02% | 555 |
|
|
2021
Q4 | $3.57M | Sell |
35,333
-1,013
| -3% | -$102K | 0.03% | 520 |
|
|
2021
Q3 | $2.82M | Sell |
36,346
-427
| -1% | -$33.2K | 0.02% | 581 |
|
|
2021
Q2 | $3.26M | Sell |
36,773
-691
| -2% | -$61.3K | 0.03% | 544 |
|
|
2021
Q1 | $3.44M | Buy |
37,464
+194
| +0.5% | +$17.8K | 0.03% | 518 |
|
|
2020
Q4 | $3.38M | Sell |
37,270
-2,132
| -5% | -$194K | 0.03% | 496 |
|
|
2020
Q3 | $3.26M | Buy |
39,402
+9,174
| +30% | +$760K | 0.03% | 464 |
|
|
2020
Q2 | $2.27M | Buy |
30,228
+385
| +1% | +$28.9K | 0.03% | 468 |
|
|
2020
Q1 | $1.78M | Sell |
29,843
-43,695
| -59% | -$2.6M | 0.03% | 496 |
|
|
2019
Q4 | $5.65M | Sell |
73,538
-7,277
| -9% | -$559K | 0.07% | 363 |
|
|
2019
Q3 | $5.56M | Sell |
80,815
-14,316
| -15% | -$985K | 0.07% | 349 |
|
|
2019
Q2 | $5.81M | Buy |
95,131
+602
| +0.6% | +$36.8K | 0.07% | 369 |
|
|
2019
Q1 | $5.49M | Sell |
94,529
-728
| -0.8% | -$42.3K | 0.07% | 380 |
|
|
2018
Q4 | $5.6M | Buy |
95,257
+507
| +0.5% | +$29.8K | 0.07% | 339 |
|
|
2018
Q3 | $6.15M | Buy |
94,750
+1,904
| +2% | +$124K | 0.06% | 413 |
|
|
2018
Q2 | $5.42M | Buy |
92,846
+2,430
| +3% | +$142K | 0.05% | 428 |
|
|
2018
Q1 | $4.31M | Sell |
90,416
-5,700
| -6% | -$272K | 0.04% | 554 |
|
|
2017
Q4 | $5.04M | Buy |
96,116
+20,382
| +27% | +$1.07M | 0.05% | 518 |
|
|
2017
Q3 | $3.89M | Buy |
75,734
+19,434
| +35% | +$998K | 0.05% | 506 |
|
|
2017
Q2 | $3.07M | Buy |
56,300
+700
| +1% | +$38.2K | 0.04% | 430 |
|
|
2017
Q1 | $3.06M | Buy |
55,600
+979
| +2% | +$53.9K | 0.04% | 415 |
|
|
2016
Q4 | $2.94M | Sell |
54,621
-1,100
| -2% | -$59.2K | 0.04% | 419 |
|
|
2016
Q3 | $2.99M | Hold |
55,721
| – | – | 0.05% | 403 |
|
|
2016
Q2 | $2.78M | Sell |
55,721
-12,600
| -18% | -$629K | 0.04% | 427 |
|
|
2016
Q1 | $3.23M | Buy |
68,321
+1,800
| +3% | +$85.2K | 0.04% | 424 |
|
|
2015
Q4 | $2.93M | Buy |
66,521
+5,345
| +9% | +$236K | 0.04% | 443 |
|
|
2015
Q3 | $2.56M | Buy |
+61,176
| New | +$2.56M | 0.04% | 477 |
|
|
2014
Q4 | $4.2M | Sell |
82,908
-1,300
| -2% | -$65.9K | 0.05% | 372 |
|
|
2014
Q3 | $3.86M | Sell |
84,208
-3,000
| -3% | -$137K | 0.05% | 386 |
|
|
2014
Q2 | $4.03M | Buy |
87,208
+2,000
| +2% | +$92.4K | 0.05% | 400 |
|
|
2014
Q1 | $3.57M | Sell |
85,208
-9,100
| -10% | -$381K | 0.05% | 436 |
|
|
2013
Q4 | $3.91M | Sell |
94,308
-9,800
| -9% | -$407K | 0.05% | 404 |
|
|
2013
Q3 | $3.77M | Buy |
104,108
+1,800
| +2% | +$65.1K | 0.05% | 429 |
|
|
2013
Q2 | $3.27M | Buy |
+102,308
| New | +$3.27M | 0.04% | 444 |
|