Commonwealth of Pennsylvania Public School Employees 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 | $3.62M | Buy |
32,996
+2,263
| +7% | +$249K | 0.02% | 565 |
|
|
2025
Q1 | $3.56M | Buy |
30,733
+2,309
| +8% | +$267K | 0.02% | 533 |
|
|
2024
Q4 | $3.5M | Buy |
28,424
+33
| +0.1% | +$4.06K | 0.02% | 525 |
|
|
2024
Q3 | $3.44M | Sell |
28,391
-148
| -0.5% | -$17.9K | 0.02% | 530 |
|
|
2024
Q2 | $3.07M | Buy |
28,539
+32
| +0.1% | +$3.45K | 0.02% | 523 |
|
|
2024
Q1 | $3.39M | Buy |
28,507
+80
| +0.3% | +$9.52K | 0.02% | 509 |
|
|
2023
Q4 | $3.17M | Buy |
28,427
+2,294
| +9% | +$256K | 0.02% | 495 |
|
|
2023
Q3 | $2.48M | Sell |
26,133
-36,182
| -58% | -$3.43M | 0.02% | 528 |
|
|
2023
Q2 | $5.59M | Buy |
62,315
+4,172
| +7% | +$374K | 0.04% | 332 |
|
|
2023
Q1 | $5.07M | Buy |
58,143
+67
| +0.1% | +$5.85K | 0.04% | 338 |
|
|
2022
Q4 | $5.66M | Buy |
58,076
+6,926
| +14% | +$675K | 0.05% | 291 |
|
|
2022
Q3 | $4.26M | Sell |
51,150
-115
| -0.2% | -$9.58K | 0.04% | 301 |
|
|
2022
Q2 | $4.04M | Buy |
51,265
+3,740
| +8% | +$294K | 0.04% | 336 |
|
|
2022
Q1 | $3.87M | Buy |
47,525
+4,518
| +11% | +$368K | 0.04% | 408 |
|
|
2021
Q4 | $4.34M | Buy |
43,007
+133
| +0.3% | +$13.4K | 0.05% | 352 |
|
|
2021
Q3 | $3.33M | Sell |
42,874
-271
| -0.6% | -$21K | 0.04% | 421 |
|
|
2021
Q2 | $3.83M | Sell |
43,145
-258
| -0.6% | -$22.9K | 0.04% | 376 |
|
|
2021
Q1 | $3.99M | Buy |
43,403
+12
| +0% | +$1.1K | 0.05% | 343 |
|
|
2020
Q4 | $3.94M | Buy |
43,391
+1,734
| +4% | +$157K | 0.06% | 313 |
|
|
2020
Q3 | $3.45M | Buy |
41,657
+14,262
| +52% | +$1.18M | 0.07% | 244 |
|
|
2020
Q2 | $2.06M | Sell |
27,395
-3,114
| -10% | -$234K | 0.04% | 269 |
|
|
2020
Q1 | $1.82M | Buy |
30,509
+7,636
| +33% | +$454K | 0.04% | 273 |
|
|
2019
Q4 | $1.76M | Buy |
22,873
+42
| +0.2% | +$3.22K | 0.03% | 331 |
|
|
2019
Q3 | $1.57M | Sell |
22,831
-267
| -1% | -$18.4K | 0.03% | 339 |
|
|
2019
Q2 | $1.41M | Sell |
23,098
-94
| -0.4% | -$5.75K | 0.02% | 365 |
|
|
2019
Q1 | $1.35M | Sell |
23,192
-97
| -0.4% | -$5.63K | 0.02% | 372 |
|
|
2018
Q4 | $1.37M | Sell |
23,289
-3,822
| -14% | -$225K | 0.03% | 332 |
|
|
2018
Q3 | $1.76M | Sell |
27,111
-8,986
| -25% | -$584K | 0.02% | 413 |
|
|
2018
Q2 | $2.11M | Buy |
36,097
+58
| +0.2% | +$3.38K | 0.03% | 419 |
|
|
2018
Q1 | $1.72M | Buy |
36,039
+16,534
| +85% | +$788K | 0.02% | 487 |
|
|
2017
Q4 | $1.02M | Buy |
19,505
+25
| +0.1% | +$1.31K | 0.01% | 628 |
|
|
2017
Q3 | $1M | Sell |
19,480
-16
| -0.1% | -$821 | 0.01% | 582 |
|
|
2017
Q2 | $1.06M | Sell |
19,496
-16
| -0.1% | -$873 | 0.02% | 536 |
|
|
2017
Q1 | $1.07M | Sell |
19,512
-234
| -1% | -$12.9K | 0.02% | 528 |
|
|
2016
Q4 | $1.06M | Buy |
19,746
+54
| +0.3% | +$2.91K | 0.02% | 473 |
|
|
2016
Q3 | $1.06M | Sell |
19,692
-5,877
| -23% | -$316K | 0.02% | 463 |
|
|
2016
Q2 | $1.28M | Buy |
25,569
+1,825
| +8% | +$91.1K | 0.02% | 487 |
|
|
2016
Q1 | $1.12M | Sell |
23,744
-14,830
| -38% | -$702K | 0.02% | 501 |
|
|
2015
Q4 | $1.7M | Buy |
38,574
+54
| +0.1% | +$2.38K | 0.04% | 375 |
|
|
2015
Q3 | $1.61M | Buy |
38,520
+29
| +0.1% | +$1.22K | 0.04% | 373 |
|
|
2015
Q2 | $1.89M | Buy |
38,491
+3,585
| +10% | +$176K | 0.03% | 451 |
|
|
2015
Q1 | $1.68M | Buy |
34,906
+6,273
| +22% | +$301K | 0.03% | 503 |
|
|
2014
Q4 | $1.45M | Buy |
28,633
+10,104
| +55% | +$512K | 0.02% | 645 |
|
|
2014
Q3 | $848K | Buy |
18,529
+2
| +0% | +$92 | 0.01% | 739 |
|
|
2014
Q2 | $856K | Sell |
18,527
-68
| -0.4% | -$3.14K | 0.01% | 906 |
|
|
2014
Q1 | $778K | Sell |
18,595
-63
| -0.3% | -$2.64K | 0.01% | 925 |
|
|
2013
Q4 | $774K | Sell |
18,658
-201
| -1% | -$8.34K | 0.01% | 907 |
|
|
2013
Q3 | $683K | Buy |
18,859
+3
| +0% | +$109 | 0.01% | 954 |
|
|
2013
Q2 | $602K | Buy |
+18,856
| New | +$602K | 0.01% | 958 |
|