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Municipal Employees' Retirement System of Michigan’s RPM International RPM Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-24,340
Closed -$1.45M – 1103
2020
Q1 		$1.45M Buy
24,340
+290
+1% +$20K 0.05% 122
2019
Q4 		$1.85M Buy
24,050
+260
+1% +$18.9K 0.06% 141
2019
Q3 		$1.64M Sell
23,790
-550
-2% -$36.4K 0.06% 152
2019
Q2 		$1.49M Buy
24,340
+150
+0.6% +$8.86K 0.1% 157
2019
Q1 		$1.4M Sell
24,190
-7,880
-25% -$447K 0.09% 187
2018
Q4 		$1.89M Buy
+32,070
New +$1.96M 0.11% 151
2018
Q2 		$1.83M Sell
31,340
-10,190
-25% -$511K 0.1% 190
2018
Q1 		$1.98M Buy
41,530
+1,140
+3% +$58K 0.1% 207
2017
Q4 		$2.12M Hold
40,390
– – 0.11% 191
2017
Q3 		$2.07M Sell
40,390
-11,170
-22% -$572K 0.11% 174
2017
Q2 		$2.81M Sell
51,560
-10,250
-17% -$548K 0.14% 145
2017
Q1 		$3.4M Buy
61,810
+840
+1% +$44.8K 0.16% 98
2016
Q4 		$3.28M Buy
60,970
+1,300
+2% +$66.6K 0.16% 121
2016
Q3 		$3.21M Buy
59,670
+860
+1% +$45.6K 0.17% 115
2016
Q2 		$2.94M Buy
58,810
+14,520
+33% +$728K 0.16% 116
2016
Q1 		$2.1M Buy
44,290
+1,590
+4% +$65.9K 0.14% 140
2015
Q4 		$1.88M Sell
42,700
-280
-0.7% -$12.6K 0.14% 145
2015
Q3 		$1.8M Buy
42,980
+870
+2% +$39.6K 0.14% 150
2015
Q2 		$2.06M Buy
42,110
+1,710
+4% +$84.2K 0.15% 117
2015
Q1 		$1.94M Sell
40,400
-2,980
-7% -$144K 0.15% 134
2014
Q4 		$2.2M Buy
43,380
+5,580
+15% +$260K 0.15% 118
2014
Q3 		$1.73M Buy
37,800
+1,000
+3% +$45.9K 0.13% 152
2014
Q2 		$1.7M Hold
36,800
– – 0.13% 155
2014
Q1 		$1.54M Buy
36,800
+400
+1% +$16.5K 0.12% 179
2013
Q4 		$1.51M Buy
36,400
+14,600
+67% +$568K 0.15% 162
2013
Q3 		$789K Buy
+21,800
New +$760K 0.11% 246

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Municipal Employees' Retirement System of Michigan's RPM Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of RPM International (RPM) in Q2 2020, closing a stake of 24,340 shares — an estimated $1.45M sold.

Municipal Employees' Retirement System of Michigan first reported a position in RPM in Q3 2013 and held it in 26 quarters. The position peaked at $3.4M in Q1 2017. 538 funds tracked by Wall St. Rank hold RPM as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining RPM International position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 24,340 RPM International shares in Q2 2020, an estimated $1.45M.
  • Municipal Employees' Retirement System of Michigan first reported a position in RPM International in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's RPM International position peaked at $3.4M in Q1 2017.
  • 538 funds tracked by Wall St. Rank held RPM International as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.