LSERS
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Louisiana State Employees Retirement System’s RPM International RPM Stock Holding History

Louisiana State Employees Retirement System’s Portfolio RPM Stock Details RPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.15M Buy
37,300
+200
+0.5% +$20.9K 0.06% 247
2026
Q1 		$3.69M Buy
37,100
+1,600
+5% +$173K 0.06% 250
2025
Q4 		$3.69M Sell
35,500
-200
-0.6% -$21.6K 0.06% 248
2025
Q3 		$4.21M Sell
35,700
-400
-1% -$48K 0.07% 209
2025
Q2 		$3.97M Buy
36,100
+100
+0.3% +$11K 0.07% 211
2025
Q1 		$4.16M Buy
36,000
+300
+0.8% +$36.5K 0.08% 186
2024
Q4 		$4.39M Hold
35,700
– – 0.08% 172
2024
Q3 		$4.32M Sell
35,700
-700
-2% -$81K 0.08% 181
2024
Q2 		$3.92M Sell
36,400
-700
-2% -$77.5K 0.08% 194
2024
Q1 		$4.41M Buy
37,100
+900
+2% +$100K 0.09% 176
2023
Q4 		$4.04M Sell
36,200
-300
-0.8% -$30.3K 0.08% 178
2023
Q3 		$3.46M Sell
36,500
-1,200
-3% -$117K 0.08% 187
2023
Q2 		$3.38M Buy
37,700
+3,500
+10% +$288K 0.07% 194
2023
Q1 		$2.98M Sell
34,200
-400
-1% -$35K 0.08% 211
2022
Q4 		$3.37M Buy
34,600
+300
+0.9% +$29.1K 0.09% 176
2022
Q3 		$2.86M Buy
34,300
+300
+0.9% +$26.7K 0.08% 190
2022
Q2 		$2.83M Hold
34,000
– – 0.08% 199
2022
Q1 		$3M Buy
34,000
+600
+2% +$51.5K 0.07% 220
2021
Q4 		$3.37M Buy
33,400
+300
+0.9% +$27.3K 0.07% 200
2021
Q3 		$2.57M Sell
33,100
-500
-1% -$42.1K 0.06% 252
2021
Q2 		$2.98M Sell
33,600
-200
-0.6% -$18.6K 0.07% 213
2021
Q1 		$3.1M Buy
33,800
+1,300
+4% +$112K 0.08% 194
2020
Q4 		$2.95M Hold
32,500
– – 0.09% 192
2020
Q3 		$2.69M Buy
32,500
+200
+0.6% +$16.3K 0.12% 135
2020
Q2 		$2.42M Buy
32,300
+900
+3% +$62.6K 0.14% 122
2020
Q1 		$1.87M Hold
31,400
– – 0.14% 134
2019
Q4 		$2.41M Buy
31,400
+200
+0.6% +$14.5K 0.12% 138
2019
Q3 		$2.15M Sell
31,200
-2,300
-7% -$152K 0.11% 160
2019
Q2 		$2.07M Sell
33,500
-1,800
-5% -$106K 0.1% 177
2019
Q1 		$2.05M Buy
35,300
+100
+0.3% +$5.68K 0.1% 177
2018
Q4 		$2.07M Sell
35,200
-1,300
-4% -$79.6K 0.12% 147
2018
Q3 		$2.37M Buy
36,500
+400
+1% +$25.8K 0.1% 173
2018
Q2 		$2.1M Buy
36,100
+1,000
+3% +$50.1K 0.09% 181
2018
Q1 		$1.67M Buy
35,100
+1,300
+4% +$66.2K 0.08% 269
2017
Q4 		$1.77M Sell
33,800
-1,900
-5% -$99.4K 0.08% 244
2017
Q3 		$1.83M Buy
35,700
+900
+3% +$46.1K 0.09% 227
2017
Q2 		$1.9M Buy
34,800
+1,100
+3% +$58.8K 0.09% 209
2017
Q1 		$1.85M Buy
33,700
+700
+2% +$37.3K 0.09% 197
2016
Q4 		$1.78M Sell
33,000
-1,400
-4% -$71.7K 0.09% 208
2016
Q3 		$1.85M Sell
34,400
-900
-3% -$47.8K 0.1% 194
2016
Q2 		$1.76M Sell
35,300
-1,500
-4% -$75.2K 0.09% 203
2016
Q1 		$1.74M Hold
36,800
– – 0.09% 217
2015
Q4 		$1.62M Buy
36,800
+800
+2% +$36K 0.08% 253
2015
Q3 		$1.51M Buy
36,000
+900
+3% +$41K 0.08% 275
2015
Q2 		$1.72M Buy
35,100
+900
+3% +$44.3K 0.08% 244
2015
Q1 		$1.64M Sell
34,200
-2,100
-6% -$102K 0.08% 273
2014
Q4 		$1.84M Buy
36,300
+100
+0.3% +$4.65K 0.08% 234
2014
Q3 		$1.66M Buy
36,200
+300
+0.8% +$13.8K 0.08% 252
2014
Q2 		$1.66M Buy
35,900
+100
+0.3% +$4.33K 0.08% 269
2014
Q1 		$1.5M Sell
35,800
-500
-1% -$20.6K 0.07% 308
2013
Q4 		$1.51M Buy
+36,300
New +$1.41M 0.07% 295

Other funds holding RPM

BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FW
Fairway Wealth Independence, Ohio $437M AUM 19.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Louisiana State Employees Retirement System's RPM Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its RPM International (RPM) stake by 0.54% in Q2 2026, buying an estimated $20.9K and bringing the position to 37,300 shares worth $4.15M. The position accounts for 0.06% of the portfolio, ranked #247.

Louisiana State Employees Retirement System first reported a position in RPM in Q4 2013 and has held it in 51 quarters since. The position peaked at $4.41M in Q1 2024. 181 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

  • Louisiana State Employees Retirement System held 37,300 shares of RPM International worth $4.15M as of Q2 2026.
  • Louisiana State Employees Retirement System bought 200 RPM International shares in Q2 2026, an estimated $20.9K.
  • RPM International made up 0.06% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #247 holding.
  • Louisiana State Employees Retirement System first reported a position in RPM International in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's RPM International position peaked at $4.41M in Q1 2024.
  • 181 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.