Ohio Public Employees Retirement System (OPERS)’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 | $4.95M | Sell |
45,064
-53
| -0.1% | -$5.82K | 0.02% | 687 |
|
2025
Q1 | $5.22M | Sell |
45,117
-4,327
| -9% | -$501K | 0.02% | 651 |
|
2024
Q4 | $6.08M | Sell |
49,444
-1,816
| -4% | -$223K | 0.02% | 626 |
|
2024
Q3 | $6.2M | Buy |
51,260
+2,794
| +6% | +$338K | 0.03% | 587 |
|
2024
Q2 | $5.22M | Sell |
48,466
-210
| -0.4% | -$22.6K | 0.02% | 581 |
|
2024
Q1 | $5.79M | Sell |
48,676
-5,763
| -11% | -$686K | 0.02% | 563 |
|
2023
Q4 | $6.08M | Buy |
54,439
+1,376
| +3% | +$154K | 0.02% | 554 |
|
2023
Q3 | $5.03M | Sell |
53,063
-4,487
| -8% | -$425K | 0.02% | 569 |
|
2023
Q2 | $5.16M | Sell |
57,550
-5,903
| -9% | -$530K | 0.02% | 600 |
|
2023
Q1 | $5.54M | Sell |
63,453
-1,972
| -3% | -$172K | 0.02% | 586 |
|
2022
Q4 | $6.38M | Buy |
65,425
+1,373
| +2% | +$134K | 0.03% | 511 |
|
2022
Q3 | $5.34M | Sell |
64,052
-748
| -1% | -$62.3K | 0.02% | 583 |
|
2022
Q2 | $5.1M | Sell |
64,800
-1,551
| -2% | -$122K | 0.02% | 625 |
|
2022
Q1 | $5.4M | Sell |
66,351
-3,136
| -5% | -$255K | 0.02% | 683 |
|
2021
Q4 | $7.02M | Sell |
69,487
-1,788
| -3% | -$181K | 0.02% | 605 |
|
2021
Q3 | $5.54M | Sell |
71,275
-1,603
| -2% | -$124K | 0.02% | 698 |
|
2021
Q2 | $6.46M | Buy |
72,878
+4,042
| +6% | +$358K | 0.02% | 644 |
|
2021
Q1 | $6.32M | Buy |
68,836
+4,827
| +8% | +$443K | 0.03% | 596 |
|
2020
Q4 | $5.81M | Sell |
64,009
-20,783
| -25% | -$1.89M | 0.03% | 571 |
|
2020
Q3 | $7.02M | Sell |
84,792
-2,052
| -2% | -$170K | 0.04% | 382 |
|
2020
Q2 | $6.52M | Buy |
86,844
+14,004
| +19% | +$1.05M | 0.04% | 434 |
|
2020
Q1 | $4.33M | Sell |
72,840
-34,012
| -32% | -$2.02M | 0.03% | 503 |
|
2019
Q4 | $8.2M | Buy |
106,852
+61,003
| +133% | +$4.68M | 0.04% | 348 |
|
2019
Q3 | $3.16M | Buy |
45,849
+2,128
| +5% | +$146K | 0.02% | 774 |
|
2019
Q2 | $2.67M | Sell |
43,721
-3,337
| -7% | -$204K | 0.01% | 844 |
|
2019
Q1 | $2.73M | Sell |
47,058
-2,767
| -6% | -$161K | 0.01% | 842 |
|
2018
Q4 | $2.93M | Sell |
49,825
-1,689
| -3% | -$99.3K | 0.02% | 753 |
|
2018
Q3 | $3.35M | Buy |
51,514
+7,210
| +16% | +$468K | 0.02% | 804 |
|
2018
Q2 | $2.58M | Sell |
44,304
-8,421
| -16% | -$491K | 0.01% | 929 |
|
2018
Q1 | $2.51M | Sell |
52,725
-3,656
| -6% | -$174K | 0.01% | 902 |
|
2017
Q4 | $2.96M | Buy |
56,381
+7,328
| +15% | +$384K | 0.01% | 870 |
|
2017
Q3 | $2.52M | Sell |
49,053
-1,703
| -3% | -$87.4K | 0.01% | 912 |
|
2017
Q2 | $2.77M | Sell |
50,756
-13
| -0% | -$709 | 0.02% | 831 |
|
2017
Q1 | $2.79M | Hold |
50,769
| – | – | 0.02% | 807 |
|
2016
Q4 | $2.74M | Sell |
50,769
-6,693
| -12% | -$361K | 0.02% | 815 |
|
2016
Q3 | $3.09M | Buy |
57,462
+5,949
| +12% | +$320K | 0.02% | 732 |
|
2016
Q2 | $2.57M | Buy |
51,513
+15,439
| +43% | +$771K | 0.02% | 740 |
|
2016
Q1 | $1.71M | Buy |
36,074
+6,344
| +21% | +$300K | 0.01% | 890 |
|
2015
Q4 | $1.31M | Sell |
29,730
-14,906
| -33% | -$657K | 0.01% | 1018 |
|
2015
Q3 | $1.87M | Sell |
44,636
-8,017
| -15% | -$336K | 0.01% | 896 |
|
2015
Q2 | $2.58M | Buy |
52,653
+4,440
| +9% | +$217K | 0.01% | 819 |
|
2015
Q1 | $2.31M | Buy |
48,213
+322
| +0.7% | +$15.5K | 0.01% | 845 |
|
2014
Q4 | $2.43M | Buy |
47,891
+10,261
| +27% | +$520K | 0.01% | 822 |
|
2014
Q3 | $1.72M | Buy |
37,630
+5,572
| +17% | +$255K | 0.01% | 962 |
|
2014
Q2 | $1.48M | Buy |
32,058
+149
| +0.5% | +$6.88K | 0.01% | 1080 |
|
2014
Q1 | $1.34M | Sell |
31,909
-7,420
| -19% | -$310K | 0.01% | 1069 |
|
2013
Q4 | $1.63M | Buy |
39,329
+7,275
| +23% | +$302K | 0.01% | 1038 |
|
2013
Q3 | $1.16M | Buy |
32,054
+7,446
| +30% | +$269K | 0.01% | 1151 |
|
2013
Q2 | $786K | Buy |
+24,608
| New | +$786K | ﹤0.01% | 1177 |
|