State Board of Administration of Florida Retirement System’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 | $14.1M | Buy |
128,568
+1,350
| +1% | +$148K | 0.03% | 489 |
|
|
2025
Q1 | $14.7M | Hold |
127,218
| – | – | 0.03% | 462 |
|
|
2024
Q4 | $15.7M | Sell |
127,218
-3,060
| -2% | -$377K | 0.03% | 458 |
|
|
2024
Q3 | $15.8M | Sell |
130,278
-10,300
| -7% | -$1.25M | 0.03% | 471 |
|
|
2024
Q2 | $15.1M | Sell |
140,578
-4,769
| -3% | -$514K | 0.03% | 459 |
|
|
2024
Q1 | $12.7M | Buy |
145,347
+4,639
| +3% | +$405K | 0.03% | 486 |
|
|
2023
Q4 | $15.7M | Buy |
140,708
+96
| +0.1% | +$10.7K | 0.03% | 451 |
|
|
2023
Q3 | $13.3M | Buy |
140,612
+200
| +0.1% | +$19K | 0.03% | 472 |
|
|
2023
Q2 | $12.6M | Sell |
140,412
-4,935
| -3% | -$443K | 0.03% | 502 |
|
|
2023
Q1 | $12.7M | Hold |
145,347
| – | – | 0.03% | 495 |
|
|
2022
Q4 | $14.2M | Sell |
145,347
-3,860
| -3% | -$376K | 0.03% | 456 |
|
|
2022
Q3 | $12.4M | Hold |
149,207
| – | – | 0.03% | 489 |
|
|
2022
Q2 | $11.7M | Sell |
149,207
-3,993
| -3% | -$314K | 0.03% | 517 |
|
|
2022
Q1 | $12.5M | Sell |
153,200
-2,750
| -2% | -$224K | 0.02% | 555 |
|
|
2021
Q4 | $15.8M | Sell |
155,950
-569
| -0.4% | -$57.5K | 0.03% | 519 |
|
|
2021
Q3 | $12.2M | Sell |
156,519
-1,088
| -0.7% | -$84.5K | 0.02% | 587 |
|
|
2021
Q2 | $14M | Sell |
157,607
-9,846
| -6% | -$873K | 0.03% | 566 |
|
|
2021
Q1 | $15.4M | Sell |
167,453
-3,800
| -2% | -$349K | 0.03% | 517 |
|
|
2020
Q4 | $15.5M | Sell |
171,253
-5,876
| -3% | -$533K | 0.03% | 502 |
|
|
2020
Q3 | $14.7M | Buy |
177,129
+10
| +0% | +$828 | 0.03% | 466 |
|
|
2020
Q2 | $13.3M | Buy |
177,119
+4,340
| +3% | +$326K | 0.03% | 465 |
|
|
2020
Q1 | $10.3M | Buy |
172,779
+1,635
| +1% | +$97.3K | 0.03% | 470 |
|
|
2019
Q4 | $13.1M | Sell |
171,144
-2,405
| -1% | -$185K | 0.03% | 503 |
|
|
2019
Q3 | $11.9M | Sell |
173,549
-6,794
| -4% | -$467K | 0.03% | 518 |
|
|
2019
Q2 | $11M | Sell |
180,343
-2,650
| -1% | -$162K | 0.03% | 554 |
|
|
2019
Q1 | $10.6M | Sell |
182,993
-4,750
| -3% | -$276K | 0.03% | 555 |
|
|
2018
Q4 | $11M | Sell |
187,743
-1,889
| -1% | -$111K | 0.03% | 491 |
|
|
2018
Q3 | $12.3M | Sell |
189,632
-4,890
| -3% | -$318K | 0.03% | 523 |
|
|
2018
Q2 | $11.3M | Sell |
194,522
-590
| -0.3% | -$34.4K | 0.03% | 539 |
|
|
2018
Q1 | $9.3M | Sell |
195,112
-1,720
| -0.9% | -$82K | 0.03% | 599 |
|
|
2017
Q4 | $10.3M | Hold |
196,832
| – | – | 0.03% | 570 |
|
|
2017
Q3 | $10.1M | Sell |
196,832
-810
| -0.4% | -$41.6K | 0.03% | 566 |
|
|
2017
Q2 | $10.8M | Buy |
197,642
+572
| +0.3% | +$31.2K | 0.03% | 541 |
|
|
2017
Q1 | $10.8M | Sell |
197,070
-7,030
| -3% | -$387K | 0.03% | 532 |
|
|
2016
Q4 | $11M | Hold |
204,100
| – | – | 0.03% | 522 |
|
|
2016
Q3 | $11M | Sell |
204,100
-590
| -0.3% | -$31.7K | 0.03% | 508 |
|
|
2016
Q2 | $10.2M | Buy |
204,690
+16,598
| +9% | +$829K | 0.03% | 524 |
|
|
2016
Q1 | $8.9M | Sell |
188,092
-330
| -0.2% | -$15.6K | 0.03% | 511 |
|
|
2015
Q4 | $8.3M | Hold |
188,422
| – | – | 0.03% | 542 |
|
|
2015
Q3 | $7.89M | Sell |
188,422
-862
| -0.5% | -$36.1K | 0.03% | 558 |
|
|
2015
Q2 | $9.27M | Sell |
189,284
-167
| -0.1% | -$8.18K | 0.03% | 545 |
|
|
2015
Q1 | $9.09M | Sell |
189,451
-12,848
| -6% | -$617K | 0.03% | 561 |
|
|
2014
Q4 | $10.3M | Sell |
202,299
-3,205
| -2% | -$163K | 0.03% | 549 |
|
|
2014
Q3 | $9.41M | Sell |
205,504
-281
| -0.1% | -$12.9K | 0.03% | 557 |
|
|
2014
Q2 | $9.5M | Sell |
205,785
-3,343
| -2% | -$154K | 0.03% | 572 |
|
|
2014
Q1 | $8.75M | Sell |
209,128
-18,416
| -8% | -$771K | 0.03% | 591 |
|
|
2013
Q4 | $9.45M | Sell |
227,544
-3,576
| -2% | -$148K | 0.03% | 583 |
|
|
2013
Q3 | $8.37M | Sell |
231,120
-8,573
| -4% | -$310K | 0.03% | 605 |
|
|
2013
Q2 | $7.66M | Buy |
+239,693
| New | +$7.66M | 0.03% | 628 |
|