New Mexico Educational Retirement Board’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 | $2.9M | Hold |
26,400
| – | – | 0.09% | 195 |
|
|
2025
Q1 | $3.05M | Hold |
26,400
| – | – | 0.11% | 163 |
|
|
2024
Q4 | $3.25M | Hold |
26,400
| – | – | 0.11% | 157 |
|
|
2024
Q3 | $3.19M | Hold |
26,400
| – | – | 0.11% | 162 |
|
|
2024
Q2 | $2.84M | Hold |
26,400
| – | – | 0.1% | 173 |
|
|
2024
Q1 | $3.14M | Hold |
26,400
| – | – | 0.11% | 158 |
|
|
2023
Q4 | $2.95M | Hold |
26,400
| – | – | 0.11% | 155 |
|
|
2023
Q3 | $2.5M | Hold |
26,400
| – | – | 0.11% | 162 |
|
|
2023
Q2 | $2.37M | Buy |
26,400
+3,000
| +13% | +$269K | 0.1% | 167 |
|
|
2023
Q1 | $2.04M | Buy |
23,400
+3,000
| +15% | +$262K | 0.1% | 181 |
|
|
2022
Q4 | $1.99M | Hold |
20,400
| – | – | 0.11% | 174 |
|
|
2022
Q3 | $1.7M | Hold |
20,400
| – | – | 0.09% | 211 |
|
|
2022
Q2 | $1.61M | Sell |
20,400
-6,600
| -24% | -$520K | 0.08% | 241 |
|
|
2022
Q1 | $2.2M | Hold |
27,000
| – | – | 0.08% | 234 |
|
|
2021
Q4 | $2.73M | Hold |
27,000
| – | – | 0.09% | 198 |
|
|
2021
Q3 | $2.1M | Hold |
27,000
| – | – | 0.07% | 263 |
|
|
2021
Q2 | $2.39M | Buy |
27,000
+4,200
| +18% | +$372K | 0.08% | 232 |
|
|
2021
Q1 | $2.09M | Hold |
22,800
| – | – | 0.08% | 226 |
|
|
2020
Q4 | $2.07M | Sell |
22,800
-3,900
| -15% | -$354K | 0.09% | 218 |
|
|
2020
Q3 | $2.21M | Sell |
26,700
-4,200
| -14% | -$348K | 0.1% | 171 |
|
|
2020
Q2 | $2.32M | Hold |
30,900
| – | – | 0.11% | 166 |
|
|
2020
Q1 | $1.84M | Buy |
30,900
+8,100
| +36% | +$482K | 0.11% | 178 |
|
|
2019
Q4 | $1.75M | Hold |
22,800
| – | – | 0.07% | 268 |
|
|
2019
Q3 | $1.57M | Hold |
22,800
| – | – | 0.07% | 282 |
|
|
2019
Q2 | $1.39M | Sell |
22,800
-4,200
| -16% | -$257K | 0.06% | 333 |
|
|
2019
Q1 | $1.57M | Hold |
27,000
| – | – | 0.07% | 303 |
|
|
2018
Q4 | $1.59M | Sell |
27,000
-4,300
| -14% | -$253K | 0.08% | 259 |
|
|
2018
Q3 | $2.03M | Hold |
31,300
| – | – | 0.08% | 261 |
|
|
2018
Q2 | $1.83M | Sell |
31,300
-5,500
| -15% | -$321K | 0.07% | 289 |
|
|
2018
Q1 | $1.75M | Buy |
36,800
+3,800
| +12% | +$181K | 0.07% | 334 |
|
|
2017
Q4 | $1.73M | Buy |
+33,000
| New | +$1.73M | 0.07% | 327 |
|