Public Employees Retirement Association of Colorado’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 | $22.8M | Sell |
207,963
-153
| -0.1% | -$16.8K | 0.09% | 147 |
|
|
2025
Q1 | $24.1M | Sell |
208,116
-11,100
| -5% | -$1.28M | 0.1% | 130 |
|
|
2024
Q4 | $27M | Sell |
219,216
-5
| -0% | -$615 | 0.11% | 123 |
|
|
2024
Q3 | $26.5M | Hold |
219,221
| – | – | 0.11% | 130 |
|
|
2024
Q2 | $23.6M | Sell |
219,221
-694
| -0.3% | -$74.7K | 0.1% | 138 |
|
|
2024
Q1 | $26.2M | Sell |
219,915
-891
| -0.4% | -$106K | 0.11% | 123 |
|
|
2023
Q4 | $24.6M | Sell |
220,806
-1,205
| -0.5% | -$135K | 0.11% | 130 |
|
|
2023
Q3 | $21M | Sell |
222,011
-715
| -0.3% | -$67.8K | 0.11% | 143 |
|
|
2023
Q2 | $20M | Sell |
222,726
-21,652
| -9% | -$1.94M | 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% | -$822K | 0.09% | 189 |
|
|
2021
Q4 | $25.7M | Sell |
254,470
-11,861
| -4% | -$1.2M | 0.11% | 154 |
|
|
2021
Q3 | $20.7M | Sell |
266,331
-9,293
| -3% | -$722K | 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% | -$54.3K | 0.12% | 139 |
|
|
2020
Q3 | $22.9M | Sell |
276,222
-5,073
| -2% | -$420K | 0.12% | 133 |
|
|
2020
Q2 | $21.1M | Hold |
281,295
| – | – | 0.12% | 136 |
|
|
2020
Q1 | $16.7M | Buy |
281,295
+209
| +0.1% | +$12.4K | 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% | -$539K | 0.11% | 171 |
|
|
2019
Q1 | $16.8M | Sell |
289,913
-63,091
| -18% | -$3.66M | 0.11% | 168 |
|
|
2018
Q4 | $20.8M | Sell |
353,004
-47,756
| -12% | -$2.81M | 0.15% | 125 |
|
|
2018
Q3 | $26M | Sell |
400,760
-24
| -0% | -$1.56K | 0.16% | 127 |
|
|
2018
Q2 | $23.4M | Buy |
400,784
+71,502
| +22% | +$4.17M | 0.15% | 139 |
|
|
2018
Q1 | $15.7M | Sell |
329,282
-2,443
| -0.7% | -$116K | 0.1% | 192 |
|
|
2017
Q4 | $17.4M | Buy |
331,725
+835
| +0.3% | +$43.8K | 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% | -$491 | 0.13% | 153 |
|
|
2017
Q1 | $18.4M | Sell |
333,729
-454
| -0.1% | -$25K | 0.14% | 139 |
|
|
2016
Q4 | $18M | Sell |
334,183
-891
| -0.3% | -$48K | 0.14% | 137 |
|
|
2016
Q3 | $18M | Buy |
335,074
+67,894
| +25% | +$3.65M | 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% | -$92.8K | 0.08% | 229 |
|
|
2015
Q4 | $9.67M | Buy |
219,375
+37
| +0% | +$1.63K | 0.08% | 263 |
|
|
2015
Q3 | $9.19M | Buy |
219,338
+103,033
| +89% | +$4.32M | 0.08% | 287 |
|
|
2015
Q2 | $5.7M | Buy |
116,305
+11,173
| +11% | +$547K | 0.05% | 384 |
|
|
2015
Q1 | $5.05M | Sell |
105,132
-1,342
| -1% | -$64.4K | 0.04% | 424 |
|
|
2014
Q4 | $5.4M | Buy |
106,474
+13,346
| +14% | +$677K | 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% | +$2.35M | 0.03% | 537 |
|
|
2014
Q1 | $805K | Sell |
19,230
-17
| -0.1% | -$712 | 0.01% | 1055 |
|
|
2013
Q4 | $799K | Buy |
19,247
+64
| +0.3% | +$2.66K | 0.01% | 1036 |
|
|
2013
Q3 | $694K | Sell |
19,183
-26,753
| -58% | -$968K | 0.01% | 1055 |
|
|
2013
Q2 | $1.47M | Buy |
+45,936
| New | +$1.47M | 0.01% | 774 |
|