New York State Common Retirement Fund’s RPM International RPM Stock Holding History

New York State Common Retirement Fund’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 Q1	$14M	Buy	141,261 +41,810	+42%	+$4.52M	0.02%	560
2025 Q4	$10.3M	Sell	99,451 -1,922	-2%	-$208K	0.01%	713
2025 Q3	$11.9M	Hold	101,373	–	–	0.02%	673
2025 Q2	$11.1M	Hold	101,373	–	–	0.01%	693
2025 Q1	$11.7M	Buy	101,373 +4,000	+4%	+$486K	0.02%	637
2024 Q4	$12M	Sell	97,373 -3,700	-4%	-$488K	0.02%	690
2024 Q3	$12.2M	Sell	101,073 -11,400	-10%	-$1.32M	0.02%	684
2024 Q2	$12.1M	Buy	112,473 +2,017	+2%	+$223K	0.02%	721
2024 Q1	$13.1M	Sell	110,456 -10,113	-8%	-$1.12M	0.02%	704
2023 Q4	$13.5M	Sell	120,569 -12,053	-9%	-$1.22M	0.02%	698
2023 Q3	$12.6M	Sell	132,622 -18,680	-12%	-$1.82M	0.02%	716
2023 Q2	$13.6M	Sell	151,302 -1,989	-1%	-$163K	0.02%	740
2023 Q1	$13.4M	Sell	153,291 -3,378	-2%	-$296K	0.02%	738
2022 Q4	$15.3M	Buy	156,669 +9,300	+6%	+$902K	0.02%	687
2022 Q3	$12.3M	Sell	147,369 -7,422	-5%	-$659K	0.02%	749
2022 Q2	$12.2M	Buy	154,791 +11,191	+8%	+$940K	0.02%	785
2022 Q1	$11.7M	Sell	143,600 -465	-0.3%	-$39.9K	0.01%	890
2021 Q4	$14.6M	Buy	144,065 +4,530	+3%	+$412K	0.01%	827
2021 Q3	$10.8M	Buy	139,535 +3,335	+2%	+$281K	0.01%	965
2021 Q2	$12.1M	Sell	136,200 -12,060	-8%	-$1.12M	0.01%	909
2021 Q1	$13.6M	Sell	148,260 -17,786	-11%	-$1.54M	0.02%	810
2020 Q4	$15.1M	Sell	166,046 -1,854	-1%	-$163K	0.02%	757
2020 Q3	$13.9M	Sell	167,900 -25,100	-13%	-$2.05M	0.02%	726
2020 Q2	$14.5M	Sell	193,000 -14,200	-7%	-$987K	0.02%	716
2020 Q1	$12.3M	Sell	207,200 -1,100	-0.5%	-$75.8K	0.02%	700
2019 Q4	$16M	Sell	208,300 -5,100	-2%	-$370K	0.02%	757
2019 Q3	$14.7M	Sell	213,400 -9,200	-4%	-$609K	0.02%	782
2019 Q2	$13.6M	Sell	222,600 -7,200	-3%	-$425K	0.02%	845
2019 Q1	$13.3M	Sell	229,800 -1,800	-0.8%	-$102K	0.02%	837
2018 Q4	$13.6M	Sell	231,600 -7,500	-3%	-$459K	0.02%	760
2018 Q3	$15.5M	Buy	239,100 +2,100	+0.9%	+$135K	0.02%	809
2018 Q2	$13.8M	Sell	237,000 -27,300	-10%	-$1.37M	0.02%	853
2018 Q1	$12.6M	Sell	264,300 -14,500	-5%	-$738K	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%	-$166K	0.02%	766
2017 Q1	$15.8M	Buy	286,701 +4,001	+1%	+$213K	0.02%	757
2016 Q4	$15.2M	Hold	282,700	–	–	0.02%	749
2016 Q3	$15.2M	Sell	282,700 -32,100	-10%	-$1.7M	0.02%	715
2016 Q2	$15.7M	Buy	314,800 +9,000	+3%	+$451K	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%	+$140K	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%	-$2.57M	0.02%	742
2014 Q4	$17M	Sell	334,681 -40,992	-11%	-$1.91M	0.03%	644
2014 Q3	$17.2M	Sell	375,673 -31,339	-8%	-$1.44M	0.03%	663
2014 Q2	$18.8M	Sell	407,012 -7,000	-2%	-$303K	0.03%	648
2014 Q1	$17.3M	Sell	414,012 -8,030	-2%	-$331K	0.03%	672
2013 Q4	$17.5M	Hold	422,042	–	–	0.03%	664
2013 Q3	$15.3M	Buy	422,042 +977	+0.2%	+$34.1K	0.03%	694
2013 Q2	$13.4M	Buy	+421,065	New	+$13.5M	0.02%	690