Louisiana State 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 | $3.97M | Buy |
36,100
+100
| +0.3% | +$11K | 0.07% | 211 |
|
|
2025
Q1 | $4.16M | Buy |
36,000
+300
| +0.8% | +$34.7K | 0.08% | 186 |
|
|
2024
Q4 | $4.39M | Hold |
35,700
| – | – | 0.08% | 172 |
|
|
2024
Q3 | $4.32M | Sell |
35,700
-700
| -2% | -$84.7K | 0.08% | 181 |
|
|
2024
Q2 | $3.92M | Sell |
36,400
-700
| -2% | -$75.4K | 0.08% | 194 |
|
|
2024
Q1 | $4.41M | Buy |
37,100
+900
| +2% | +$107K | 0.09% | 176 |
|
|
2023
Q4 | $4.04M | Sell |
36,200
-300
| -0.8% | -$33.5K | 0.08% | 178 |
|
|
2023
Q3 | $3.46M | Sell |
36,500
-1,200
| -3% | -$114K | 0.08% | 187 |
|
|
2023
Q2 | $3.38M | Buy |
37,700
+3,500
| +10% | +$314K | 0.07% | 194 |
|
|
2023
Q1 | $2.98M | Sell |
34,200
-400
| -1% | -$34.9K | 0.08% | 211 |
|
|
2022
Q4 | $3.37M | Buy |
34,600
+300
| +0.9% | +$29.2K | 0.09% | 176 |
|
|
2022
Q3 | $2.86M | Buy |
34,300
+300
| +0.9% | +$25K | 0.08% | 190 |
|
|
2022
Q2 | $2.83M | Hold |
34,000
| – | – | 0.08% | 199 |
|
|
2022
Q1 | $3M | Buy |
34,000
+600
| +2% | +$52.9K | 0.07% | 220 |
|
|
2021
Q4 | $3.37M | Buy |
33,400
+300
| +0.9% | +$30.3K | 0.07% | 200 |
|
|
2021
Q3 | $2.57M | Sell |
33,100
-500
| -1% | -$38.8K | 0.06% | 252 |
|
|
2021
Q2 | $2.98M | Sell |
33,600
-200
| -0.6% | -$17.7K | 0.07% | 213 |
|
|
2021
Q1 | $3.11M | Buy |
33,800
+1,300
| +4% | +$119K | 0.08% | 194 |
|
|
2020
Q4 | $2.95M | Hold |
32,500
| – | – | 0.09% | 192 |
|
|
2020
Q3 | $2.69M | Buy |
32,500
+200
| +0.6% | +$16.6K | 0.12% | 135 |
|
|
2020
Q2 | $2.42M | Buy |
32,300
+900
| +3% | +$67.5K | 0.14% | 122 |
|
|
2020
Q1 | $1.87M | Hold |
31,400
| – | – | 0.14% | 134 |
|
|
2019
Q4 | $2.41M | Buy |
31,400
+200
| +0.6% | +$15.4K | 0.12% | 138 |
|
|
2019
Q3 | $2.15M | Sell |
31,200
-2,300
| -7% | -$158K | 0.11% | 160 |
|
|
2019
Q2 | $2.07M | Sell |
33,500
-1,800
| -5% | -$111K | 0.1% | 177 |
|
|
2019
Q1 | $2.05M | Buy |
35,300
+100
| +0.3% | +$5.81K | 0.1% | 177 |
|
|
2018
Q4 | $2.07M | Sell |
35,200
-1,300
| -4% | -$76.4K | 0.12% | 147 |
|
|
2018
Q3 | $2.37M | Buy |
36,500
+400
| +1% | +$26K | 0.1% | 173 |
|
|
2018
Q2 | $2.11M | Buy |
36,100
+1,000
| +3% | +$58.3K | 0.09% | 181 |
|
|
2018
Q1 | $1.67M | Buy |
35,100
+1,300
| +4% | +$62K | 0.08% | 269 |
|
|
2017
Q4 | $1.77M | Sell |
33,800
-1,900
| -5% | -$99.6K | 0.08% | 244 |
|
|
2017
Q3 | $1.83M | Buy |
35,700
+900
| +3% | +$46.2K | 0.09% | 227 |
|
|
2017
Q2 | $1.9M | Buy |
34,800
+1,100
| +3% | +$60K | 0.09% | 209 |
|
|
2017
Q1 | $1.86M | Buy |
33,700
+700
| +2% | +$38.5K | 0.09% | 197 |
|
|
2016
Q4 | $1.78M | Sell |
33,000
-1,400
| -4% | -$75.3K | 0.09% | 208 |
|
|
2016
Q3 | $1.85M | Sell |
34,400
-900
| -3% | -$48.3K | 0.1% | 194 |
|
|
2016
Q2 | $1.76M | Sell |
35,300
-1,500
| -4% | -$74.9K | 0.09% | 203 |
|
|
2016
Q1 | $1.74M | Hold |
36,800
| – | – | 0.09% | 217 |
|
|
2015
Q4 | $1.62M | Buy |
36,800
+800
| +2% | +$35.2K | 0.08% | 253 |
|
|
2015
Q3 | $1.51M | Buy |
36,000
+900
| +3% | +$37.7K | 0.08% | 275 |
|
|
2015
Q2 | $1.72M | Buy |
35,100
+900
| +3% | +$44.1K | 0.08% | 244 |
|
|
2015
Q1 | $1.64M | Sell |
34,200
-2,100
| -6% | -$101K | 0.08% | 273 |
|
|
2014
Q4 | $1.84M | Buy |
36,300
+100
| +0.3% | +$5.07K | 0.08% | 234 |
|
|
2014
Q3 | $1.66M | Buy |
36,200
+300
| +0.8% | +$13.7K | 0.08% | 252 |
|
|
2014
Q2 | $1.66M | Buy |
35,900
+100
| +0.3% | +$4.62K | 0.08% | 269 |
|
|
2014
Q1 | $1.5M | Sell |
35,800
-500
| -1% | -$20.9K | 0.07% | 308 |
|
|
2013
Q4 | $1.51M | Buy |
+36,300
| New | +$1.51M | 0.07% | 295 |
|