Public Employees Retirement Association of Colorado’s RPM International RPM Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio RPM Stock Details RPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.14M	Sell	61,819 -143,500	-70%	-$15.5M	0.02%	376
2025 Q4	$21.4M	Hold	205,319	–	–	0.08%	167
2025 Q3	$24.2M	Sell	205,319 -2,644	-1%	-$317K	0.09%	134
2025 Q2	$22.8M	Sell	207,963 -153	-0.1%	-$16.8K	0.09%	147
2025 Q1	$24.1M	Sell	208,116 -11,100	-5%	-$1.35M	0.1%	130
2024 Q4	$27M	Sell	219,216 -5	-0%	-$660	0.11%	123
2024 Q3	$26.5M	Hold	219,221	–	–	0.11%	130
2024 Q2	$23.6M	Sell	219,221 -694	-0.3%	-$76.8K	0.1%	138
2024 Q1	$26.2M	Sell	219,915 -891	-0.4%	-$99.1K	0.11%	123
2023 Q4	$24.6M	Sell	220,806 -1,205	-0.5%	-$122K	0.11%	130
2023 Q3	$21M	Sell	222,011 -715	-0.3%	-$69.7K	0.11%	143
2023 Q2	$20M	Sell	222,726 -21,652	-9%	-$1.78M	0.1%	172
2023 Q1	$21.3M	Hold	244,378	–	–	0.11%	141
2022 Q4	$23.8M	Hold	244,378	–	–	0.13%	131
2022 Q3	$20.4M	Hold	244,378	–	–	0.12%	135
2022 Q2	$19.2M	Hold	244,378	–	–	0.11%	154
2022 Q1	$19.9M	Sell	244,378 -10,092	-4%	-$866K	0.09%	189
2021 Q4	$25.7M	Sell	254,470 -11,861	-4%	-$1.08M	0.11%	154
2021 Q3	$20.7M	Sell	266,331 -9,293	-3%	-$783K	0.09%	186
2021 Q2	$24.4M	Hold	275,624	–	–	0.11%	164
2021 Q1	$25.3M	Hold	275,624	–	–	0.12%	145
2020 Q4	$25M	Sell	275,624 -598	-0.2%	-$52.7K	0.12%	139
2020 Q3	$22.9M	Sell	276,222 -5,073	-2%	-$414K	0.12%	133
2020 Q2	$21.1M	Hold	281,295	–	–	0.12%	136
2020 Q1	$16.7M	Buy	281,295 +209	+0.1%	+$14.4K	0.12%	144
2019 Q4	$21.6M	Hold	281,086	–	–	0.12%	143
2019 Q3	$19.3M	Hold	281,086	–	–	0.12%	146
2019 Q2	$17.2M	Sell	281,086 -8,827	-3%	-$521K	0.11%	171
2019 Q1	$16.8M	Sell	289,913 -63,091	-18%	-$3.58M	0.11%	168
2018 Q4	$20.8M	Sell	353,004 -47,756	-12%	-$2.92M	0.15%	125
2018 Q3	$26M	Sell	400,760 -24	-0%	-$1.55K	0.16%	127
2018 Q2	$23.4M	Buy	400,784 +71,502	+22%	+$3.59M	0.15%	139
2018 Q1	$15.7M	Sell	329,282 -2,443	-0.7%	-$124K	0.1%	192
2017 Q4	$17.4M	Buy	331,725 +835	+0.3%	+$43.7K	0.11%	188
2017 Q3	$17M	Sell	330,890 -2,830	-0.8%	-$145K	0.12%	178
2017 Q2	$18.2M	Sell	333,720 -9	-0%	-$481	0.13%	153
2017 Q1	$18.4M	Sell	333,729 -454	-0.1%	-$24.2K	0.14%	139
2016 Q4	$18M	Sell	334,183 -891	-0.3%	-$45.6K	0.14%	137
2016 Q3	$18M	Buy	335,074 +67,894	+25%	+$3.6M	0.15%	135
2016 Q2	$13.3M	Buy	267,180 +49,765	+23%	+$2.49M	0.11%	171
2016 Q1	$10.3M	Sell	217,415 -1,960	-0.9%	-$81.2K	0.08%	229
2015 Q4	$9.67M	Buy	219,375 +37	+0%	+$1.67K	0.08%	263
2015 Q3	$9.19M	Buy	219,338 +103,033	+89%	+$4.69M	0.08%	287
2015 Q2	$5.7M	Buy	116,305 +11,173	+11%	+$550K	0.05%	384
2015 Q1	$5.04M	Sell	105,132 -1,342	-1%	-$64.9K	0.04%	424
2014 Q4	$5.4M	Buy	106,474 +13,346	+14%	+$621K	0.04%	410
2014 Q3	$4.26M	Buy	93,128 +22,957	+33%	+$1.05M	0.04%	459
2014 Q2	$3.24M	Buy	70,171 +50,941	+265%	+$2.21M	0.03%	537
2014 Q1	$805K	Sell	19,230 -17	-0.1%	-$701	0.01%	1055
2013 Q4	$799K	Buy	19,247 +64	+0.3%	+$2.49K	0.01%	1036
2013 Q3	$694K	Sell	19,183 -26,753	-58%	-$932K	0.01%	1055
2013 Q2	$1.47M	Buy	+45,936	New	+$1.47M	0.01%	774