State of New Jersey Common Pension Fund D’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 | $4.2M | Hold |
38,222
| – | – | 0.02% | 599 |
|
|
2025
Q1 | $4.42M | Sell |
38,222
-5,894
| -13% | -$682K | 0.02% | 572 |
|
|
2024
Q4 | $5.43M | Hold |
44,116
| – | – | 0.02% | 554 |
|
|
2024
Q3 | $5.34M | Hold |
44,116
| – | – | 0.02% | 558 |
|
|
2024
Q2 | $4.75M | Sell |
44,116
-25,178
| -36% | -$2.71M | 0.02% | 562 |
|
|
2024
Q1 | $8.24M | Hold |
69,294
| – | – | 0.02% | 536 |
|
|
2023
Q4 | $7.74M | Hold |
69,294
| – | – | 0.03% | 521 |
|
|
2023
Q3 | $6.57M | Hold |
69,294
| – | – | 0.02% | 548 |
|
|
2023
Q2 | $6.22M | Sell |
69,294
-4,349
| -6% | -$390K | 0.02% | 584 |
|
|
2023
Q1 | $6.42M | Buy |
73,643
+2,722
| +4% | +$237K | 0.02% | 570 |
|
|
2022
Q4 | $6.91M | Buy |
70,921
+3,015
| +4% | +$294K | 0.03% | 537 |
|
|
2022
Q3 | $5.66M | Buy |
67,906
+1,423
| +2% | +$119K | 0.02% | 581 |
|
|
2022
Q2 | $5.23M | Sell |
66,483
-5,027
| -7% | -$396K | 0.02% | 619 |
|
|
2022
Q1 | $5.82M | Hold |
71,510
| – | – | 0.02% | 644 |
|
|
2021
Q4 | $7.22M | Buy |
71,510
+4,275
| +6% | +$432K | 0.02% | 614 |
|
|
2021
Q3 | $5.22M | Sell |
67,235
-2,332
| -3% | -$181K | 0.02% | 717 |
|
|
2021
Q2 | $6.17M | Sell |
69,567
-10,151
| -13% | -$900K | 0.02% | 659 |
|
|
2021
Q1 | $7.32M | Sell |
79,718
-5,548
| -7% | -$510K | 0.03% | 589 |
|
|
2020
Q4 | $7.74M | Sell |
85,266
-2,038
| -2% | -$185K | 0.03% | 554 |
|
|
2020
Q3 | $7.23M | Sell |
87,304
-6,560
| -7% | -$543K | 0.03% | 517 |
|
|
2020
Q2 | $7.05M | Sell |
93,864
-10,998
| -10% | -$825K | 0.03% | 522 |
|
|
2020
Q1 | $6.24M | Hold |
104,862
| – | – | 0.03% | 500 |
|
|
2019
Q4 | $8.05M | Sell |
104,862
-16,238
| -13% | -$1.25M | 0.03% | 539 |
|
|
2019
Q3 | $8.33M | Buy |
+121,100
| New | +$8.33M | 0.03% | 531 |
|
|
2018
Q3 | – | Sell |
-500,000
| Closed | -$29.2M | – | 957 |
|
|
2018
Q2 | $29.2M | Sell |
500,000
-80,000
| -14% | -$4.67M | 0.11% | 216 |
|
|
2018
Q1 | $27.6M | Sell |
580,000
-20,000
| -3% | -$953K | 0.11% | 207 |
|
|
2017
Q4 | $31.5M | Hold |
600,000
| – | – | 0.12% | 195 |
|
|
2017
Q3 | $30.8M | Buy |
600,000
+100,000
| +20% | +$5.13M | 0.12% | 196 |
|
|
2017
Q2 | $27.3M | Sell |
500,000
-50,000
| -9% | -$2.73M | 0.11% | 207 |
|
|
2017
Q1 | $30.3M | Buy |
550,000
+130,000
| +31% | +$7.15M | 0.13% | 190 |
|
|
2016
Q4 | $22.6M | Buy |
420,000
+160,000
| +62% | +$8.61M | 0.1% | 239 |
|
|
2016
Q3 | $14M | Hold |
260,000
| – | – | 0.06% | 323 |
|
|
2016
Q2 | $13M | Buy |
+260,000
| New | +$13M | 0.06% | 325 |
|