Retirement Systems of Alabama’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 | $35.4M | Buy |
322,289
+480
| +0.1% | +$52.7K | 0.13% | 150 |
|
|
2025
Q1 | $37.2M | Sell |
321,809
-8
| -0% | -$925 | 0.14% | 133 |
|
|
2024
Q4 | $39.6M | Buy |
321,817
+33
| +0% | +$4.06K | 0.15% | 131 |
|
|
2024
Q3 | $38.9M | Sell |
321,784
-2,468
| -0.8% | -$299K | 0.15% | 124 |
|
|
2024
Q2 | $34.9M | Sell |
324,252
-2,905
| -0.9% | -$313K | 0.14% | 138 |
|
|
2024
Q1 | $38.9M | Buy |
327,157
+37,791
| +13% | +$4.5M | 0.15% | 131 |
|
|
2023
Q4 | $32.3M | Buy |
289,366
+213
| +0.1% | +$23.8K | 0.14% | 145 |
|
|
2023
Q3 | $27.4M | Sell |
289,153
-4,991
| -2% | -$473K | 0.13% | 148 |
|
|
2023
Q2 | $26.4M | Sell |
294,144
-35,745
| -11% | -$3.21M | 0.12% | 159 |
|
|
2023
Q1 | $28.8M | Sell |
329,889
-1,485
| -0.4% | -$130K | 0.12% | 161 |
|
|
2022
Q4 | $32.3M | Buy |
331,374
+1,261
| +0.4% | +$123K | 0.14% | 151 |
|
|
2022
Q3 | $27.5M | Sell |
330,113
-1,692
| -0.5% | -$141K | 0.13% | 160 |
|
|
2022
Q2 | $26.1M | Buy |
331,805
+440
| +0.1% | +$34.6K | 0.11% | 177 |
|
|
2022
Q1 | $27M | Buy |
331,365
+289
| +0.1% | +$23.5K | 0.1% | 199 |
|
|
2021
Q4 | $33.4M | Buy |
331,076
+39,026
| +13% | +$3.94M | 0.12% | 165 |
|
|
2021
Q3 | $22.7M | Sell |
292,050
-690
| -0.2% | -$53.6K | 0.08% | 227 |
|
|
2021
Q2 | $26M | Sell |
292,740
-1,092
| -0.4% | -$96.8K | 0.09% | 215 |
|
|
2021
Q1 | $27M | Buy |
293,832
+448
| +0.2% | +$41.1K | 0.1% | 204 |
|
|
2020
Q4 | $26.6M | Sell |
293,384
-318
| -0.1% | -$28.9K | 0.1% | 188 |
|
|
2020
Q3 | $24.3M | Buy |
293,702
+718
| +0.2% | +$59.5K | 0.11% | 172 |
|
|
2020
Q2 | $22M | Buy |
292,984
+103
| +0% | +$7.73K | 0.11% | 188 |
|
|
2020
Q1 | $17.4M | Hold |
292,881
| – | – | 0.1% | 199 |
|
|
2019
Q4 | $22.5M | Sell |
292,881
-77,397
| -21% | -$5.94M | 0.1% | 199 |
|
|
2019
Q3 | $25.5M | Sell |
370,278
-1,932
| -0.5% | -$133K | 0.12% | 165 |
|
|
2019
Q2 | $22.7M | Sell |
372,210
-875
| -0.2% | -$53.5K | 0.11% | 188 |
|
|
2019
Q1 | $21.7M | Buy |
373,085
+63,082
| +20% | +$3.66M | 0.11% | 184 |
|
|
2018
Q4 | $18.2M | Sell |
310,003
-67,463
| -18% | -$3.97M | 0.1% | 193 |
|
|
2018
Q3 | $24.5M | Sell |
377,466
-717
| -0.2% | -$46.6K | 0.12% | 174 |
|
|
2018
Q2 | $22.1M | Buy |
378,183
+293
| +0.1% | +$17.1K | 0.11% | 186 |
|
|
2018
Q1 | $18M | Buy |
377,890
+204
| +0.1% | +$9.73K | 0.09% | 230 |
|
|
2017
Q4 | $19.8M | Sell |
377,686
-65,031
| -15% | -$3.41M | 0.1% | 215 |
|
|
2017
Q3 | $22.7M | Sell |
442,717
-13,409
| -3% | -$688K | 0.12% | 165 |
|
|
2017
Q2 | $24.9M | Sell |
456,126
-238
| -0.1% | -$13K | 0.13% | 156 |
|
|
2017
Q1 | $25.1M | Buy |
456,364
+211
| +0% | +$11.6K | 0.14% | 153 |
|
|
2016
Q4 | $24.6M | Buy |
456,153
+54,275
| +14% | +$2.92M | 0.14% | 153 |
|
|
2016
Q3 | $21.6M | Buy |
401,878
+86,575
| +27% | +$4.65M | 0.13% | 166 |
|
|
2016
Q2 | $15.7M | Buy |
315,303
+84
| +0% | +$4.2K | 0.09% | 242 |
|
|
2016
Q1 | $14.9M | Buy |
315,219
+323
| +0.1% | +$15.3K | 0.09% | 261 |
|
|
2015
Q4 | $13.9M | Buy |
314,896
+1,743
| +0.6% | +$76.8K | 0.08% | 280 |
|
|
2015
Q3 | $13.1M | Buy |
313,153
+144,061
| +85% | +$6.03M | 0.08% | 288 |
|
|
2015
Q2 | $8.28M | Sell |
169,092
-642
| -0.4% | -$31.4K | 0.05% | 491 |
|
|
2015
Q1 | $8.15M | Buy |
169,734
+5,022
| +3% | +$241K | 0.04% | 502 |
|
|
2014
Q4 | $8.35M | Hold |
164,712
| – | – | 0.04% | 477 |
|
|
2014
Q3 | $7.54M | Sell |
164,712
-865
| -0.5% | -$39.6K | 0.04% | 480 |
|
|
2014
Q2 | $7.65M | Buy |
165,577
+723
| +0.4% | +$33.4K | 0.04% | 480 |
|
|
2014
Q1 | $6.9M | Buy |
164,854
+1,925
| +1% | +$80.5K | 0.04% | 522 |
|
|
2013
Q4 | $6.76M | Hold |
162,929
| – | – | 0.04% | 508 |
|
|
2013
Q3 | $5.9M | Buy |
162,929
+1,582
| +1% | +$57.3K | 0.04% | 542 |
|
|
2013
Q2 | $5.15M | Buy |
+161,347
| New | +$5.15M | 0.03% | 559 |
|