New York State Common Retirement Fund’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 | $11.1M | Hold |
101,373
| – | – | 0.01% | 693 |
|
|
2025
Q1 | $11.7M | Buy |
101,373
+4,000
| +4% | +$463K | 0.02% | 637 |
|
|
2024
Q4 | $12M | Sell |
97,373
-3,700
| -4% | -$455K | 0.02% | 690 |
|
|
2024
Q3 | $12.2M | Sell |
101,073
-11,400
| -10% | -$1.38M | 0.02% | 684 |
|
|
2024
Q2 | $12.1M | Buy |
112,473
+2,017
| +2% | +$217K | 0.02% | 721 |
|
|
2024
Q1 | $13.1M | Sell |
110,456
-10,113
| -8% | -$1.2M | 0.02% | 704 |
|
|
2023
Q4 | $13.5M | Sell |
120,569
-12,053
| -9% | -$1.35M | 0.02% | 698 |
|
|
2023
Q3 | $12.6M | Sell |
132,622
-18,680
| -12% | -$1.77M | 0.02% | 716 |
|
|
2023
Q2 | $13.6M | Sell |
151,302
-1,989
| -1% | -$178K | 0.02% | 740 |
|
|
2023
Q1 | $13.4M | Sell |
153,291
-3,378
| -2% | -$295K | 0.02% | 738 |
|
|
2022
Q4 | $15.3M | Buy |
156,669
+9,300
| +6% | +$906K | 0.02% | 687 |
|
|
2022
Q3 | $12.3M | Sell |
147,369
-7,422
| -5% | -$618K | 0.02% | 749 |
|
|
2022
Q2 | $12.2M | Buy |
154,791
+11,191
| +8% | +$881K | 0.02% | 785 |
|
|
2022
Q1 | $11.7M | Sell |
143,600
-465
| -0.3% | -$37.9K | 0.01% | 890 |
|
|
2021
Q4 | $14.6M | Buy |
144,065
+4,530
| +3% | +$458K | 0.01% | 827 |
|
|
2021
Q3 | $10.8M | Buy |
139,535
+3,335
| +2% | +$259K | 0.01% | 965 |
|
|
2021
Q2 | $12.1M | Sell |
136,200
-12,060
| -8% | -$1.07M | 0.01% | 909 |
|
|
2021
Q1 | $13.6M | Sell |
148,260
-17,786
| -11% | -$1.63M | 0.02% | 810 |
|
|
2020
Q4 | $15.1M | Sell |
166,046
-1,854
| -1% | -$168K | 0.02% | 757 |
|
|
2020
Q3 | $13.9M | Sell |
167,900
-25,100
| -13% | -$2.08M | 0.02% | 726 |
|
|
2020
Q2 | $14.5M | Sell |
193,000
-14,200
| -7% | -$1.07M | 0.02% | 716 |
|
|
2020
Q1 | $12.3M | Sell |
207,200
-1,100
| -0.5% | -$65.4K | 0.02% | 700 |
|
|
2019
Q4 | $16M | Sell |
208,300
-5,100
| -2% | -$391K | 0.02% | 757 |
|
|
2019
Q3 | $14.7M | Sell |
213,400
-9,200
| -4% | -$633K | 0.02% | 782 |
|
|
2019
Q2 | $13.6M | Sell |
222,600
-7,200
| -3% | -$440K | 0.02% | 845 |
|
|
2019
Q1 | $13.3M | Sell |
229,800
-1,800
| -0.8% | -$104K | 0.02% | 837 |
|
|
2018
Q4 | $13.6M | Sell |
231,600
-7,500
| -3% | -$441K | 0.02% | 760 |
|
|
2018
Q3 | $15.5M | Buy |
239,100
+2,100
| +0.9% | +$136K | 0.02% | 809 |
|
|
2018
Q2 | $13.8M | Sell |
237,000
-27,300
| -10% | -$1.59M | 0.02% | 853 |
|
|
2018
Q1 | $12.6M | Sell |
264,300
-14,500
| -5% | -$691K | 0.02% | 885 |
|
|
2017
Q4 | $14.6M | Hold |
278,800
| – | – | 0.02% | 834 |
|
|
2017
Q3 | $14.3M | Sell |
278,800
-4,800
| -2% | -$246K | 0.02% | 800 |
|
|
2017
Q2 | $15.5M | Sell |
283,600
-3,101
| -1% | -$169K | 0.02% | 766 |
|
|
2017
Q1 | $15.8M | Buy |
286,701
+4,001
| +1% | +$220K | 0.02% | 757 |
|
|
2016
Q4 | $15.2M | Hold |
282,700
| – | – | 0.02% | 749 |
|
|
2016
Q3 | $15.2M | Sell |
282,700
-32,100
| -10% | -$1.72M | 0.02% | 715 |
|
|
2016
Q2 | $15.7M | Buy |
314,800
+9,000
| +3% | +$450K | 0.02% | 718 |
|
|
2016
Q1 | $14.5M | Hold |
305,800
| – | – | 0.02% | 730 |
|
|
2015
Q4 | $13.5M | Hold |
305,800
| – | – | 0.02% | 756 |
|
|
2015
Q3 | $12.8M | Buy |
305,800
+3,071
| +1% | +$129K | 0.02% | 769 |
|
|
2015
Q2 | $14.8M | Buy |
302,729
+21,214
| +8% | +$1.04M | 0.02% | 740 |
|
|
2015
Q1 | $13.5M | Sell |
281,515
-53,166
| -16% | -$2.55M | 0.02% | 742 |
|
|
2014
Q4 | $17M | Sell |
334,681
-40,992
| -11% | -$2.08M | 0.03% | 644 |
|
|
2014
Q3 | $17.2M | Sell |
375,673
-31,339
| -8% | -$1.43M | 0.03% | 663 |
|
|
2014
Q2 | $18.8M | Sell |
407,012
-7,000
| -2% | -$323K | 0.03% | 648 |
|
|
2014
Q1 | $17.3M | Sell |
414,012
-8,030
| -2% | -$336K | 0.03% | 672 |
|
|
2013
Q4 | $17.5M | Hold |
422,042
| – | – | 0.03% | 664 |
|
|
2013
Q3 | $15.3M | Buy |
422,042
+977
| +0.2% | +$35.4K | 0.03% | 694 |
|
|
2013
Q2 | $13.4M | Buy |
+421,065
| New | +$13.4M | 0.02% | 690 |
|