California State Teachers Retirement System (CalSTRS)’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 | $39.1M | Buy |
355,934
+63,532
| +22% | +$6.98M | 0.04% | 346 |
|
|
2025
Q1 | $33.8M | Sell |
292,402
-5,155
| -2% | -$596K | 0.04% | 364 |
|
|
2024
Q4 | $36.6M | Buy |
297,557
+10,185
| +4% | +$1.25M | 0.04% | 351 |
|
|
2024
Q3 | $34.8M | Buy |
287,372
+17,474
| +6% | +$2.11M | 0.04% | 376 |
|
|
2024
Q2 | $29.1M | Buy |
269,898
+17,852
| +7% | +$1.92M | 0.04% | 395 |
|
|
2024
Q1 | $30M | Buy |
252,046
+12,791
| +5% | +$1.52M | 0.04% | 397 |
|
|
2023
Q4 | $26.7M | Buy |
239,255
+15,084
| +7% | +$1.68M | 0.04% | 413 |
|
|
2023
Q3 | $21.3M | Buy |
224,171
+5,610
| +3% | +$532K | 0.03% | 442 |
|
|
2023
Q2 | $19.6M | Buy |
218,561
+13,492
| +7% | +$1.21M | 0.03% | 482 |
|
|
2023
Q1 | $17.9M | Sell |
205,069
-2,033
| -1% | -$177K | 0.03% | 506 |
|
|
2022
Q4 | $20.2M | Buy |
207,102
+3,179
| +2% | +$310K | 0.03% | 466 |
|
|
2022
Q3 | $17M | Sell |
203,923
-3,114
| -2% | -$259K | 0.03% | 494 |
|
|
2022
Q2 | $16.3M | Buy |
207,037
+284
| +0.1% | +$22.4K | 0.03% | 525 |
|
|
2022
Q1 | $16.8M | Sell |
206,753
-14,297
| -6% | -$1.16M | 0.02% | 557 |
|
|
2021
Q4 | $22.3M | Sell |
221,050
-30
| -0% | -$3.03K | 0.03% | 526 |
|
|
2021
Q3 | $17.2M | Sell |
221,080
-3,355
| -1% | -$261K | 0.02% | 594 |
|
|
2021
Q2 | $19.9M | Sell |
224,435
-4,477
| -2% | -$397K | 0.03% | 561 |
|
|
2021
Q1 | $21M | Sell |
228,912
-8,631
| -4% | -$793K | 0.03% | 532 |
|
|
2020
Q4 | $21.6M | Buy |
237,543
+2,402
| +1% | +$218K | 0.03% | 497 |
|
|
2020
Q3 | $19.5M | Buy |
235,141
+4,957
| +2% | +$411K | 0.03% | 468 |
|
|
2020
Q2 | $17.3M | Buy |
230,184
+10,077
| +5% | +$756K | 0.03% | 467 |
|
|
2020
Q1 | $13.1M | Buy |
220,107
+11,491
| +6% | +$684K | 0.03% | 481 |
|
|
2019
Q4 | $16M | Buy |
208,616
+1,708
| +0.8% | +$131K | 0.03% | 520 |
|
|
2019
Q3 | $14.2M | Sell |
206,908
-1,301
| -0.6% | -$89.5K | 0.03% | 523 |
|
|
2019
Q2 | $12.7M | Buy |
208,209
+694
| +0.3% | +$42.4K | 0.03% | 579 |
|
|
2019
Q1 | $12M | Sell |
207,515
-6,812
| -3% | -$395K | 0.02% | 571 |
|
|
2018
Q4 | $12.6M | Sell |
214,327
-537
| -0.2% | -$31.6K | 0.03% | 507 |
|
|
2018
Q3 | $14M | Sell |
214,864
-66
| -0% | -$4.29K | 0.03% | 543 |
|
|
2018
Q2 | $12.5M | Buy |
214,930
+9,861
| +5% | +$575K | 0.03% | 564 |
|
|
2018
Q1 | $9.78M | Sell |
205,069
-6,842
| -3% | -$326K | 0.02% | 645 |
|
|
2017
Q4 | $11.1M | Sell |
211,911
-2,702
| -1% | -$142K | 0.02% | 621 |
|
|
2017
Q3 | $11M | Sell |
214,613
-19,843
| -8% | -$1.02M | 0.02% | 596 |
|
|
2017
Q2 | $12.8M | Sell |
234,456
-24,574
| -9% | -$1.34M | 0.03% | 561 |
|
|
2017
Q1 | $14.3M | Sell |
259,030
-11,800
| -4% | -$649K | 0.03% | 539 |
|
|
2016
Q4 | $14.6M | Sell |
270,830
-7,300
| -3% | -$393K | 0.03% | 538 |
|
|
2016
Q3 | $14.9M | Buy |
278,130
+2,300
| +0.8% | +$124K | 0.03% | 525 |
|
|
2016
Q2 | $13.8M | Sell |
275,830
-7,185
| -3% | -$359K | 0.03% | 543 |
|
|
2016
Q1 | $13.4M | Buy |
283,015
+36,128
| +15% | +$1.71M | 0.03% | 563 |
|
|
2015
Q4 | $10.9M | Buy |
246,887
+3,974
| +2% | +$175K | 0.03% | 592 |
|
|
2015
Q3 | $10.2M | Sell |
242,913
-400
| -0.2% | -$16.8K | 0.03% | 606 |
|
|
2015
Q2 | $11.9M | Sell |
243,313
-1,153
| -0.5% | -$56.5K | 0.03% | 576 |
|
|
2015
Q1 | $11.7M | Sell |
244,466
-4,495
| -2% | -$216K | 0.03% | 589 |
|
|
2014
Q4 | $12.6M | Buy |
248,961
+2,354
| +1% | +$119K | 0.03% | 558 |
|
|
2014
Q3 | $11.3M | Buy |
246,607
+3,360
| +1% | +$154K | 0.03% | 573 |
|
|
2014
Q2 | $11.2M | Buy |
243,247
+2,200
| +0.9% | +$102K | 0.03% | 583 |
|
|
2014
Q1 | $10.1M | Buy |
241,047
+1,100
| +0.5% | +$46K | 0.03% | 603 |
|
|
2013
Q4 | $9.96M | Buy |
239,947
+1,700
| +0.7% | +$70.6K | 0.03% | 590 |
|
|
2013
Q3 | $8.63M | Buy |
238,247
+7,343
| +3% | +$266K | 0.03% | 620 |
|
|
2013
Q2 | $7.38M | Buy |
+230,904
| New | +$7.38M | 0.02% | 646 |
|