California Public Employees Retirement System’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.7M | Sell |
188,098
-49,367
| -21% | -$5.33M | 0.01% | 649 |
|
|
2025
Q4 | $24.7M | Sell |
237,465
-1,056
| -0.4% | -$114K | 0.01% | 570 |
|
|
2025
Q3 | $28.1M | Buy |
238,521
+8,771
| +4% | +$1.05M | 0.02% | 532 |
|
|
2025
Q2 | $25.2M | Buy |
229,750
+7,441
| +3% | +$818K | 0.02% | 548 |
|
|
2025
Q1 | $25.7M | Buy |
222,309
+482
| +0.2% | +$58.6K | 0.02% | 541 |
|
|
2024
Q4 | $27.3M | Sell |
221,827
-6,316
| -3% | -$833K | 0.02% | 546 |
|
|
2024
Q3 | $27.6M | Sell |
228,143
-1,152
| -0.5% | -$133K | 0.02% | 551 |
|
|
2024
Q2 | $24.7M | Sell |
229,295
-2,182
| -0.9% | -$242K | 0.02% | 549 |
|
|
2024
Q1 | $27.5M | Sell |
231,477
-3,244
| -1% | -$361K | 0.02% | 538 |
|
|
2023
Q4 | $26.2M | Sell |
234,721
-4,432
| -2% | -$448K | 0.02% | 535 |
|
|
2023
Q3 | $22.7M | Buy |
239,153
+3,484
| +1% | +$340K | 0.02% | 550 |
|
|
2023
Q2 | $21.1M | Sell |
235,669
-22,054
| -9% | -$1.81M | 0.02% | 564 |
|
|
2023
Q1 | $22.5M | Sell |
257,723
-32,285
| -11% | -$2.83M | 0.02% | 551 |
|
|
2022
Q4 | $28.3M | Buy |
290,008
+1,101
| +0.4% | +$107K | 0.02% | 504 |
|
|
2022
Q3 | $24.1M | Buy |
288,907
+41,456
| +17% | +$3.68M | 0.02% | 526 |
|
|
2022
Q2 | $19.5M | Sell |
247,451
-14,458
| -6% | -$1.21M | 0.02% | 559 |
|
|
2022
Q1 | $21.3M | Sell |
261,909
-8,669
| -3% | -$744K | 0.02% | 582 |
|
|
2021
Q4 | $27.3M | Sell |
270,578
-15,570
| -5% | -$1.42M | 0.02% | 555 |
|
|
2021
Q3 | $22.2M | Sell |
286,148
-4,425
| -2% | -$373K | 0.02% | 630 |
|
|
2021
Q2 | $25.8M | Sell |
290,573
-7,097
| -2% | -$660K | 0.02% | 588 |
|
|
2021
Q1 | $27.3M | Sell |
297,670
-10,245
| -3% | -$886K | 0.02% | 580 |
|
|
2020
Q4 | $28M | Buy |
307,915
+12,283
| +4% | +$1.08M | 0.02% | 557 |
|
|
2020
Q3 | $24.5M | Buy |
295,632
+6,252
| +2% | +$511K | 0.02% | 526 |
|
|
2020
Q2 | $21.7M | Buy |
289,380
+1,559
| +0.5% | +$108K | 0.02% | 525 |
|
|
2020
Q1 | $17.1M | Sell |
287,821
-16,000
| -5% | -$1.1M | 0.02% | 524 |
|
|
2019
Q4 | $23.3M | Sell |
303,821
-16,082
| -5% | -$1.17M | 0.02% | 570 |
|
|
2019
Q3 | $22M | Buy |
319,903
+74,887
| +31% | +$4.96M | 0.02% | 544 |
|
|
2019
Q2 | $15M | Sell |
245,016
-15,535
| -6% | -$917K | 0.02% | 606 |
|
|
2019
Q1 | $15.1M | Buy |
260,551
+5,272
| +2% | +$299K | 0.02% | 625 |
|
|
2018
Q4 | $15M | Sell |
255,279
-42,673
| -14% | -$2.61M | 0.02% | 594 |
|
|
2018
Q3 | $19.3M | Sell |
297,952
-66,497
| -18% | -$4.28M | 0.03% | 606 |
|
|
2018
Q2 | $21.3M | Buy |
364,449
+47,923
| +15% | +$2.4M | 0.03% | 569 |
|
|
2018
Q1 | $15.1M | Buy |
316,526
+22,662
| +8% | +$1.15M | 0.02% | 700 |
|
|
2017
Q4 | $15.4M | Buy |
293,864
+13,022
| +5% | +$681K | 0.02% | 699 |
|
|
2017
Q3 | $14.4M | Buy |
280,842
+17,242
| +7% | +$883K | 0.02% | 680 |
|
|
2017
Q2 | $14.4M | Buy |
263,600
+3,500
| +1% | +$187K | 0.02% | 667 |
|
|
2017
Q1 | $14.3M | Sell |
260,100
-38,100
| -13% | -$2.03M | 0.02% | 673 |
|
|
2016
Q4 | $16.1M | Sell |
298,200
-23,600
| -7% | -$1.21M | 0.03% | 613 |
|
|
2016
Q3 | $17.3M | Buy |
321,800
+3,200
| +1% | +$170K | 0.03% | 584 |
|
|
2016
Q2 | $15.9M | Buy |
318,600
+6,900
| +2% | +$346K | 0.03% | 620 |
|
|
2016
Q1 | $14.8M | Sell |
311,700
-5,200
| -2% | -$215K | 0.02% | 653 |
|
|
2015
Q4 | $14M | Sell |
316,900
-9,300
| -3% | -$419K | 0.02% | 693 |
|
|
2015
Q3 | $13.7M | Sell |
326,200
-52,500
| -14% | -$2.39M | 0.02% | 679 |
|
|
2015
Q2 | $18.5M | Buy |
378,700
+30,669
| +9% | +$1.51M | 0.03% | 610 |
|
|
2015
Q1 | $16.4M | Hold |
348,031
| – | – | 0.02% | 701 |
|
|
2014
Q4 | $16.4M | Sell |
348,031
-56,348
| -14% | -$2.62M | 0.02% | 701 |
|
|
2014
Q3 | $18.5M | Buy |
404,379
+32,533
| +9% | +$1.49M | 0.03% | 655 |
|
|
2014
Q2 | $17.2M | Buy |
371,846
+21,400
| +6% | +$927K | 0.02% | 704 |
|
|
2014
Q1 | $14.7M | Sell |
350,446
-4,499
| -1% | -$185K | 0.02% | 754 |
|
|
2013
Q4 | $14.6M | Buy |
354,945
+4,780
| +1% | +$186K | 0.02% | 753 |
|
|
2013
Q3 | $12.7M | Buy |
350,165
+6,708
| +2% | +$234K | 0.02% | 699 |
|
|
2013
Q2 | $11M | Buy |
+343,457
| New | +$11M | 0.02% | 724 |
|
Other funds holding RPM
VPM
VCM
