Oregon Public Employees Retirement Fund’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 | $2.88M | Buy |
26,260
+100
| +0.4% | +$11K | 0.05% | 294 |
|
|
2025
Q1 | $3.03M | Hold |
26,160
| – | – | 0.06% | 263 |
|
|
2024
Q4 | $3.22M | Sell |
26,160
-100
| -0.4% | -$12.3K | 0.06% | 252 |
|
|
2024
Q3 | $3.18M | Sell |
26,260
-500
| -2% | -$60.5K | 0.06% | 268 |
|
|
2024
Q2 | $2.88M | Sell |
26,760
-5,100
| -16% | -$549K | 0.06% | 272 |
|
|
2024
Q1 | $3.79M | Sell |
31,860
-4,578
| -13% | -$545K | 0.08% | 212 |
|
|
2023
Q4 | $4.07M | Buy |
36,438
+272
| +0.8% | +$30.4K | 0.07% | 241 |
|
|
2023
Q3 | $3.43M | Sell |
36,166
-1,100
| -3% | -$104K | 0.05% | 364 |
|
|
2023
Q2 | $3.34M | Sell |
37,266
-15,046
| -29% | -$1.35M | 0.04% | 407 |
|
|
2023
Q1 | $4.56M | Buy |
52,312
+429
| +0.8% | +$37.4K | 0.06% | 319 |
|
|
2022
Q4 | $5.06M | Buy |
51,883
+14,222
| +38% | +$1.39M | 0.07% | 302 |
|
|
2022
Q3 | $3.14M | Buy |
37,661
+447
| +1% | +$37.2K | 0.04% | 374 |
|
|
2022
Q2 | $2.93M | Sell |
37,214
-4,400
| -11% | -$346K | 0.04% | 340 |
|
|
2022
Q1 | $3.39M | Sell |
41,614
-544
| -1% | -$44.3K | 0.03% | 483 |
|
|
2021
Q4 | $4.26M | Sell |
42,158
-1,546
| -4% | -$156K | 0.05% | 340 |
|
|
2021
Q3 | $3.39M | Sell |
43,704
-577
| -1% | -$44.8K | 0.04% | 389 |
|
|
2021
Q2 | $3.93M | Buy |
44,281
+1,095
| +3% | +$97.1K | 0.04% | 365 |
|
|
2021
Q1 | $3.97M | Sell |
43,186
-240
| -0.6% | -$22K | 0.05% | 333 |
|
|
2020
Q4 | $3.94M | Sell |
43,426
-798
| -2% | -$72.4K | 0.05% | 321 |
|
|
2020
Q3 | $3.66M | Sell |
44,224
-3,900
| -8% | -$323K | 0.05% | 298 |
|
|
2020
Q2 | $3.61M | Sell |
48,124
-600
| -1% | -$45K | 0.05% | 304 |
|
|
2020
Q1 | $2.9M | Sell |
48,724
-1,658
| -3% | -$98.6K | 0.05% | 324 |
|
|
2019
Q4 | $3.87M | Sell |
50,382
-3,474
| -6% | -$267K | 0.05% | 343 |
|
|
2019
Q3 | $3.71M | Buy |
53,856
+520
| +1% | +$35.8K | 0.05% | 384 |
|
|
2019
Q2 | $3.26M | Buy |
53,336
+389
| +0.7% | +$23.8K | 0.04% | 424 |
|
|
2019
Q1 | $3.07M | Hold |
52,947
| – | – | 0.04% | 407 |
|
|
2018
Q4 | $3.11M | Hold |
52,947
| – | – | 0.05% | 368 |
|
|
2018
Q3 | $3.44M | Buy |
52,947
+660
| +1% | +$42.9K | 0.05% | 391 |
|
|
2018
Q2 | $3.05M | Buy |
52,287
+1,503
| +3% | +$87.6K | 0.04% | 421 |
|
|
2018
Q1 | $2.42M | Buy |
50,784
+997
| +2% | +$47.5K | 0.04% | 511 |
|
|
2017
Q4 | $2.61M | Buy |
49,787
+541
| +1% | +$28.4K | 0.04% | 490 |
|
|
2017
Q3 | $2.53M | Buy |
49,246
+579
| +1% | +$29.7K | 0.04% | 491 |
|
|
2017
Q2 | $2.66M | Buy |
48,667
+2,071
| +4% | +$113K | 0.05% | 469 |
|
|
2017
Q1 | $2.56M | Buy |
46,596
+600
| +1% | +$33K | 0.05% | 393 |
|
|
2016
Q4 | $2.48M | Hold |
45,996
| – | – | 0.05% | 383 |
|
|
2016
Q3 | $2.47M | Sell |
45,996
-5,965
| -11% | -$320K | 0.05% | 370 |
|
|
2016
Q2 | $2.6M | Buy |
51,961
+1,077
| +2% | +$53.8K | 0.06% | 363 |
|
|
2016
Q1 | $2.41M | Buy |
50,884
+1,721
| +4% | +$81.4K | 0.06% | 384 |
|
|
2015
Q4 | $2.17M | Hold |
49,163
| – | – | 0.05% | 416 |
|
|
2015
Q3 | $2.06M | Buy |
49,163
+32
| +0.1% | +$1.34K | 0.05% | 415 |
|
|
2015
Q2 | $2.41M | Buy |
49,131
+400
| +0.8% | +$19.6K | 0.06% | 382 |
|
|
2015
Q1 | $2.34M | Buy |
48,731
+1,800
| +4% | +$86.4K | 0.05% | 386 |
|
|
2014
Q4 | $2.38M | Sell |
46,931
-500
| -1% | -$25.4K | 0.06% | 372 |
|
|
2014
Q3 | $2.17M | Buy |
47,431
+700
| +1% | +$32K | 0.05% | 389 |
|
|
2014
Q2 | $2.16M | Buy |
46,731
+400
| +0.9% | +$18.5K | 0.05% | 390 |
|
|
2014
Q1 | $1.94M | Buy |
46,331
+200
| +0.4% | +$8.37K | 0.05% | 408 |
|
|
2013
Q4 | $1.92M | Buy |
46,131
+11,400
| +33% | +$473K | 0.05% | 402 |
|
|
2013
Q3 | $1.26M | Hold |
34,731
| – | – | 0.05% | 434 |
|
|
2013
Q2 | $1.11M | Buy |
+34,731
| New | +$1.11M | 0.05% | 453 |
|