State of Michigan 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 | $3.53M | Buy |
32,118
+100
| +0.3% | +$11K | 0.02% | 493 |
|
|
2025
Q1 | $3.7M | Buy |
32,018
+300
| +0.9% | +$34.7K | 0.02% | 481 |
|
|
2024
Q4 | $3.9M | Buy |
31,718
+1,100
| +4% | +$135K | 0.02% | 479 |
|
|
2024
Q3 | $3.7M | Sell |
30,618
-400
| -1% | -$48.4K | 0.02% | 496 |
|
|
2024
Q2 | $3.34M | Sell |
31,018
-600
| -2% | -$64.6K | 0.02% | 499 |
|
|
2024
Q1 | $3.76M | Buy |
31,618
+700
| +2% | +$83.3K | 0.02% | 482 |
|
|
2023
Q4 | $3.45M | Buy |
30,918
+100
| +0.3% | +$11.2K | 0.02% | 484 |
|
|
2023
Q3 | $2.92M | Sell |
30,818
-900
| -3% | -$85.3K | 0.02% | 494 |
|
|
2023
Q2 | $2.85M | Sell |
31,718
-900
| -3% | -$80.8K | 0.02% | 519 |
|
|
2023
Q1 | $2.85M | Sell |
32,618
-200
| -0.6% | -$17.4K | 0.02% | 514 |
|
|
2022
Q4 | $3.2M | Buy |
32,818
+300
| +0.9% | +$29.2K | 0.02% | 480 |
|
|
2022
Q3 | $2.71M | Sell |
32,518
-400
| -1% | -$33.3K | 0.02% | 496 |
|
|
2022
Q2 | $2.59M | Hold |
32,918
| – | – | 0.02% | 518 |
|
|
2022
Q1 | $2.68M | Buy |
32,918
+21
| +0.1% | +$1.71K | 0.02% | 532 |
|
|
2021
Q4 | $3.32M | Buy |
32,897
+400
| +1% | +$40.4K | 0.02% | 506 |
|
|
2021
Q3 | $2.52M | Sell |
32,497
-100
| -0.3% | -$7.76K | 0.01% | 549 |
|
|
2021
Q2 | $2.89M | Sell |
32,597
-15,600
| -32% | -$1.38M | 0.02% | 533 |
|
|
2021
Q1 | $4.43M | Buy |
48,197
+900
| +2% | +$82.7K | 0.03% | 428 |
|
|
2020
Q4 | $4.29M | Hold |
47,297
| – | – | 0.03% | 411 |
|
|
2020
Q3 | $3.92M | Buy |
47,297
+200
| +0.4% | +$16.6K | 0.03% | 380 |
|
|
2020
Q2 | $3.54M | Buy |
47,097
+11,179
| +31% | +$839K | 0.03% | 376 |
|
|
2020
Q1 | $2.14M | Sell |
35,918
-2,200
| -6% | -$131K | 0.02% | 420 |
|
|
2019
Q4 | $2.93M | Buy |
38,118
+500
| +1% | +$38.4K | 0.02% | 456 |
|
|
2019
Q3 | $2.59M | Sell |
37,618
-1,200
| -3% | -$82.6K | 0.02% | 458 |
|
|
2019
Q2 | $2.37M | Sell |
38,818
-8,100
| -17% | -$495K | 0.02% | 489 |
|
|
2019
Q1 | $2.72M | Sell |
46,918
-400
| -0.8% | -$23.2K | 0.02% | 490 |
|
|
2018
Q4 | $2.78M | Sell |
47,318
-2,000
| -4% | -$118K | 0.02% | 453 |
|
|
2018
Q3 | $3.2M | Buy |
49,318
+100
| +0.2% | +$6.5K | 0.02% | 473 |
|
|
2018
Q2 | $2.87M | Buy |
49,218
+500
| +1% | +$29.2K | 0.02% | 491 |
|
|
2018
Q1 | $2.32M | Buy |
48,718
+700
| +1% | +$33.4K | 0.02% | 554 |
|
|
2017
Q4 | $2.52M | Sell |
48,018
-2,200
| -4% | -$115K | 0.02% | 529 |
|
|
2017
Q3 | $2.58M | Sell |
50,218
-4,800
| -9% | -$246K | 0.02% | 517 |
|
|
2017
Q2 | $3M | Buy |
55,018
+700
| +1% | +$38.2K | 0.02% | 500 |
|
|
2017
Q1 | $2.99M | Buy |
54,318
+600
| +1% | +$33K | 0.02% | 487 |
|
|
2016
Q4 | $2.89M | Buy |
53,718
+100
| +0.2% | +$5.38K | 0.02% | 504 |
|
|
2016
Q3 | $2.88M | Buy |
53,618
+300
| +0.6% | +$16.1K | 0.02% | 508 |
|
|
2016
Q2 | $2.66M | Buy |
53,318
+300
| +0.6% | +$15K | 0.02% | 512 |
|
|
2016
Q1 | $2.51M | Buy |
53,018
+400
| +0.8% | +$18.9K | 0.02% | 540 |
|
|
2015
Q4 | $2.32M | Sell |
52,618
-8,100
| -13% | -$357K | 0.02% | 544 |
|
|
2015
Q3 | $2.54M | Hold |
60,718
| – | – | 0.02% | 546 |
|
|
2015
Q2 | $2.97M | Buy |
60,718
+100
| +0.2% | +$4.9K | 0.02% | 536 |
|
|
2015
Q1 | $2.91M | Sell |
60,618
-2,900
| -5% | -$139K | 0.02% | 557 |
|
|
2014
Q4 | $3.22M | Buy |
63,518
+200
| +0.3% | +$10.1K | 0.02% | 524 |
|
|
2014
Q3 | $2.9M | Buy |
63,318
+500
| +0.8% | +$22.9K | 0.02% | 535 |
|
|
2014
Q2 | $2.9M | Buy |
62,818
+100
| +0.2% | +$4.62K | 0.02% | 556 |
|
|
2014
Q1 | $2.62M | Buy |
62,718
+500
| +0.8% | +$20.9K | 0.02% | 579 |
|
|
2013
Q4 | $2.58M | Buy |
62,218
+300
| +0.5% | +$12.5K | 0.02% | 561 |
|
|
2013
Q3 | $2.24M | Buy |
61,918
+1,000
| +2% | +$36.2K | 0.02% | 586 |
|
|
2013
Q2 | $1.95M | Buy |
+60,918
| New | +$1.95M | 0.02% | 600 |
|