New York State Teachers Retirement System (NYSTRS)’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.7M | Sell |
127,762
-4,337
| -3% | -$469K | 0.03% | 470 |
|
|
2025
Q4 | $13.7M | Sell |
132,099
-2,220
| -2% | -$240K | 0.03% | 441 |
|
|
2025
Q3 | $15.8M | Sell |
134,319
-560
| -0.4% | -$67.2K | 0.03% | 392 |
|
|
2025
Q2 | $14.8M | Sell |
134,879
-12,397
| -8% | -$1.36M | 0.03% | 407 |
|
|
2025
Q1 | $17M | Sell |
147,276
-2,969
| -2% | -$361K | 0.04% | 358 |
|
|
2024
Q4 | $18.5M | Sell |
150,245
-646
| -0.4% | -$85.2K | 0.04% | 356 |
|
|
2024
Q3 | $18.3M | Buy |
150,891
+754
| +0.5% | +$87.3K | 0.04% | 369 |
|
|
2024
Q2 | $16.2M | Sell |
150,137
-5,117
| -3% | -$567K | 0.03% | 395 |
|
|
2024
Q1 | $18.5M | Buy |
155,254
+8,691
| +6% | +$967K | 0.04% | 377 |
|
|
2023
Q4 | $16.4M | Buy |
146,563
+2,504
| +2% | +$253K | 0.04% | 393 |
|
|
2023
Q3 | $13.7M | Sell |
144,059
-700
| -0.5% | -$68.2K | 0.03% | 413 |
|
|
2023
Q2 | $13M | Sell |
144,759
-3,600
| -2% | -$296K | 0.03% | 444 |
|
|
2023
Q1 | $12.9M | Hold |
148,359
| – | – | 0.03% | 443 |
|
|
2022
Q4 | $14.5M | Hold |
148,359
| – | – | 0.04% | 415 |
|
|
2022
Q3 | $12.4M | Sell |
148,359
-300
| -0.2% | -$26.7K | 0.03% | 442 |
|
|
2022
Q2 | $11.7M | Hold |
148,659
| – | – | 0.03% | 472 |
|
|
2022
Q1 | $12.1M | Sell |
148,659
-100
| -0.1% | -$8.58K | 0.02% | 499 |
|
|
2021
Q4 | $15M | Buy |
148,759
+9,658
| +7% | +$879K | 0.03% | 458 |
|
|
2021
Q3 | $10.8M | Sell |
139,101
-34
| -0% | -$2.86K | 0.02% | 530 |
|
|
2021
Q2 | $12.3M | Sell |
139,135
-17,400
| -11% | -$1.62M | 0.03% | 484 |
|
|
2021
Q1 | $14.4M | Sell |
156,535
-2,600
| -2% | -$225K | 0.03% | 449 |
|
|
2020
Q4 | $14.4M | Buy |
159,135
+1,500
| +1% | +$132K | 0.03% | 427 |
|
|
2020
Q3 | $13.1M | Sell |
157,635
-1,800
| -1% | -$147K | 0.03% | 412 |
|
|
2020
Q2 | $12M | Buy |
159,435
+3,700
| +2% | +$257K | 0.03% | 428 |
|
|
2020
Q1 | $9.27M | Hold |
155,735
| – | – | 0.03% | 450 |
|
|
2019
Q4 | $12M | Sell |
155,735
-500
| -0.3% | -$36.3K | 0.03% | 488 |
|
|
2019
Q3 | $10.8M | Sell |
156,235
-800
| -0.5% | -$53K | 0.03% | 506 |
|
|
2019
Q2 | $9.6M | Sell |
157,035
-21,748
| -12% | -$1.28M | 0.02% | 534 |
|
|
2019
Q1 | $10.4M | Sell |
178,783
-5,300
| -3% | -$301K | 0.03% | 520 |
|
|
2018
Q4 | $10.8M | Sell |
184,083
-23,600
| -11% | -$1.45M | 0.03% | 477 |
|
|
2018
Q3 | $13.5M | Sell |
207,683
-3,290
| -2% | -$212K | 0.03% | 473 |
|
|
2018
Q2 | $12.3M | Sell |
210,973
-1,534
| -0.7% | -$76.9K | 0.03% | 490 |
|
|
2018
Q1 | $10.1M | Hold |
212,507
| – | – | 0.02% | 553 |
|
|
2017
Q4 | $11.1M | Hold |
212,507
| – | – | 0.03% | 532 |
|
|
2017
Q3 | $10.9M | Hold |
212,507
| – | – | 0.03% | 530 |
|
|
2017
Q2 | $11.6M | Hold |
212,507
| – | – | 0.03% | 508 |
|
|
2017
Q1 | $11.7M | Sell |
212,507
-5,100
| -2% | -$272K | 0.03% | 507 |
|
|
2016
Q4 | $11.7M | Hold |
217,607
| – | – | 0.03% | 500 |
|
|
2016
Q3 | $11.7M | Hold |
217,607
| – | – | 0.03% | 493 |
|
|
2016
Q2 | $10.9M | Hold |
217,607
| – | – | 0.03% | 514 |
|
|
2016
Q1 | $10.3M | Hold |
217,607
| – | – | 0.03% | 533 |
|
|
2015
Q4 | $9.59M | Hold |
217,607
| – | – | 0.03% | 543 |
|
|
2015
Q3 | $9.12M | Hold |
217,607
| – | – | 0.03% | 552 |
|
|
2015
Q2 | $10.7M | Sell |
217,607
-700
| -0.3% | -$34.5K | 0.03% | 526 |
|
|
2015
Q1 | $10.5M | Hold |
218,307
| – | – | 0.03% | 550 |
|
|
2014
Q4 | $11.1M | Hold |
218,307
| – | – | 0.03% | 527 |
|
|
2014
Q3 | $9.99M | Hold |
218,307
| – | – | 0.03% | 550 |
|
|
2014
Q2 | $10.1M | Hold |
218,307
| – | – | 0.03% | 564 |
|
|
2014
Q1 | $9.13M | Hold |
218,307
| – | – | 0.02% | 591 |
|
|
2013
Q4 | $9.06M | Hold |
218,307
| – | – | 0.02% | 590 |
|
|
2013
Q3 | $7.9M | Hold |
218,307
| – | – | 0.02% | 633 |
|
|
2013
Q2 | $6.97M | Buy |
+218,307
| New | +$7.01M | 0.02% | 670 |
|
Other funds holding RPM
VPM
VCM
