Ontario Teachers' Pension Plan 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 | – | Sell |
-12,063
| Closed | -$1.4M | – | 446 |
|
|
2025
Q1 | $1.4M | Buy |
12,063
+7,022
| +139% | +$812K | 0.02% | 221 |
|
|
2024
Q4 | $620K | Sell |
5,041
-11,324
| -69% | -$1.39M | 0.01% | 311 |
|
|
2024
Q3 | $1.98M | Sell |
16,365
-25,576
| -61% | -$3.09M | 0.02% | 106 |
|
|
2024
Q2 | $4.52M | Buy |
41,941
+5,070
| +14% | +$546K | 0.04% | 79 |
|
|
2024
Q1 | $4.39M | Buy |
36,871
+29,722
| +416% | +$3.54M | 0.04% | 90 |
|
|
2023
Q4 | $798K | Buy |
+7,149
| New | +$798K | 0.01% | 392 |
|
|
2021
Q4 | – | Sell |
-17,064
| Closed | -$1.33M | – | 532 |
|
|
2021
Q3 | $1.33M | Buy |
17,064
+2,564
| +18% | +$199K | 0.01% | 140 |
|
|
2021
Q2 | $1.29M | Buy |
14,500
+4,240
| +41% | +$376K | 0.02% | 112 |
|
|
2021
Q1 | $942K | Buy |
10,260
+2,664
| +35% | +$245K | 0.01% | 155 |
|
|
2020
Q4 | $690K | Buy |
+7,596
| New | +$690K | 0.01% | 266 |
|
|
2020
Q1 | – | Sell |
-14,102
| Closed | -$1.08M | – | 552 |
|
|
2019
Q4 | $1.08M | Buy |
14,102
+3,060
| +28% | +$235K | 0.02% | 366 |
|
|
2019
Q3 | $760K | Buy |
+11,042
| New | +$760K | 0.01% | 420 |
|
|
2019
Q2 | – | Sell |
-12,206
| Closed | -$708K | – | 635 |
|
|
2019
Q1 | $708K | Buy |
12,206
+6,142
| +101% | +$356K | 0.01% | 433 |
|
|
2018
Q4 | $356K | Buy |
+6,064
| New | +$356K | 0.01% | 477 |
|
|
2018
Q3 | – | Sell |
-7,881
| Closed | -$460K | – | 601 |
|
|
2018
Q2 | $460K | Sell |
7,881
-7,667
| -49% | -$448K | 0.01% | 463 |
|
|
2018
Q1 | $741K | Buy |
+15,548
| New | +$741K | 0.01% | 416 |
|