Municipal Employees' Retirement System of Michigan’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,340
| Closed | -$1.45M | – | 1103 |
|
|
2020
Q1 | $1.45M | Buy |
24,340
+290
| +1% | +$17.3K | 0.05% | 122 |
|
|
2019
Q4 | $1.85M | Buy |
24,050
+260
| +1% | +$20K | 0.06% | 141 |
|
|
2019
Q3 | $1.64M | Sell |
23,790
-550
| -2% | -$37.8K | 0.06% | 152 |
|
|
2019
Q2 | $1.49M | Buy |
24,340
+150
| +0.6% | +$9.16K | 0.1% | 157 |
|
|
2019
Q1 | $1.4M | Sell |
24,190
-7,880
| -25% | -$457K | 0.09% | 187 |
|
|
2018
Q4 | $1.89M | Buy |
+32,070
| New | +$1.89M | 0.11% | 151 |
|
|
2018
Q2 | $1.83M | Sell |
31,340
-10,190
| -25% | -$594K | 0.1% | 190 |
|
|
2018
Q1 | $1.98M | Buy |
41,530
+1,140
| +3% | +$54.4K | 0.1% | 207 |
|
|
2017
Q4 | $2.12M | Hold |
40,390
| – | – | 0.11% | 191 |
|
|
2017
Q3 | $2.07M | Sell |
40,390
-11,170
| -22% | -$574K | 0.11% | 174 |
|
|
2017
Q2 | $2.81M | Sell |
51,560
-10,250
| -17% | -$559K | 0.14% | 145 |
|
|
2017
Q1 | $3.4M | Buy |
61,810
+840
| +1% | +$46.2K | 0.16% | 98 |
|
|
2016
Q4 | $3.28M | Buy |
60,970
+1,300
| +2% | +$70K | 0.16% | 121 |
|
|
2016
Q3 | $3.21M | Buy |
59,670
+860
| +1% | +$46.2K | 0.17% | 115 |
|
|
2016
Q2 | $2.94M | Buy |
58,810
+14,520
| +33% | +$725K | 0.16% | 116 |
|
|
2016
Q1 | $2.1M | Buy |
44,290
+1,590
| +4% | +$75.2K | 0.14% | 140 |
|
|
2015
Q4 | $1.88M | Sell |
42,700
-280
| -0.7% | -$12.3K | 0.14% | 145 |
|
|
2015
Q3 | $1.8M | Buy |
42,980
+870
| +2% | +$36.4K | 0.14% | 150 |
|
|
2015
Q2 | $2.06M | Buy |
42,110
+1,710
| +4% | +$83.7K | 0.15% | 117 |
|
|
2015
Q1 | $1.94M | Sell |
40,400
-2,980
| -7% | -$143K | 0.15% | 134 |
|
|
2014
Q4 | $2.2M | Buy |
43,380
+5,580
| +15% | +$283K | 0.15% | 118 |
|
|
2014
Q3 | $1.73M | Buy |
37,800
+1,000
| +3% | +$45.8K | 0.13% | 152 |
|
|
2014
Q2 | $1.7M | Hold |
36,800
| – | – | 0.13% | 155 |
|
|
2014
Q1 | $1.54M | Buy |
36,800
+400
| +1% | +$16.7K | 0.12% | 179 |
|
|
2013
Q4 | $1.51M | Buy |
36,400
+14,600
| +67% | +$606K | 0.15% | 162 |
|
|
2013
Q3 | $789K | Buy |
+21,800
| New | +$789K | 0.11% | 246 |
|