Ontario Teachers' Pension Plan Board’s RPM International RPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,063	Closed	-$1.4M	–	444
2025 Q1	$1.4M	Buy	12,063 +7,022	+139%	+$854K	0.02%	220
2024 Q4	$620K	Sell	5,041 -11,324	-69%	-$1.49M	0.01%	311
2024 Q3	$1.98M	Sell	16,365 -25,576	-61%	-$2.96M	0.02%	107
2024 Q2	$4.52M	Buy	41,941 +5,070	+14%	+$561K	0.04%	81
2024 Q1	$4.39M	Buy	36,871 +29,722	+416%	+$3.31M	0.04%	91
2023 Q4	$798K	Buy	+7,149	New	+$722K	0.01%	393
2021 Q4	–	Sell	-17,064	Closed	-$1.32M	–	532
2021 Q3	$1.32M	Buy	17,064 +2,564	+18%	+$216K	0.01%	140
2021 Q2	$1.29M	Buy	14,500 +4,240	+41%	+$395K	0.02%	114
2021 Q1	$942K	Buy	10,260 +2,664	+35%	+$230K	0.01%	155
2020 Q4	$690K	Buy	+7,596	New	+$670K	0.01%	270
2020 Q1	–	Sell	-14,102	Closed	-$1.08M	–	560
2019 Q4	$1.08M	Buy	14,102 +3,060	+28%	+$222K	0.02%	373
2019 Q3	$760K	Buy	+11,042	New	+$731K	0.01%	426
2019 Q2	–	Sell	-12,206	Closed	-$708K	–	643
2019 Q1	$708K	Buy	12,206 +6,142	+101%	+$349K	0.01%	440
2018 Q4	$356K	Buy	+6,064	New	+$371K	0.01%	478
2018 Q3	–	Sell	-7,881	Closed	-$460K	–	610
2018 Q2	$460K	Sell	7,881 -7,667	-49%	-$385K	0.01%	470
2018 Q1	$741K	Buy	+15,548	New	+$792K	0.01%	416