State of New Jersey Common Pension Fund D’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.29M | Hold |
38,598
| – | – | 0.01% | 646 |
|
|
2026
Q1 | $3.84M | Hold |
38,598
| – | – | 0.01% | 666 |
|
|
2025
Q4 | $4.01M | Sell |
38,598
-1,551
| -4% | -$168K | 0.01% | 653 |
|
|
2025
Q3 | $4.73M | Buy |
40,149
+1,927
| +5% | +$231K | 0.02% | 592 |
|
|
2025
Q2 | $4.2M | Hold |
38,222
| – | – | 0.02% | 599 |
|
|
2025
Q1 | $4.42M | Sell |
38,222
-5,894
| -13% | -$717K | 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% | -$2.79M | 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% | -$357K | 0.02% | 584 |
|
|
2023
Q1 | $6.42M | Buy |
73,643
+2,722
| +4% | +$238K | 0.02% | 570 |
|
|
2022
Q4 | $6.91M | Buy |
70,921
+3,015
| +4% | +$292K | 0.03% | 537 |
|
|
2022
Q3 | $5.66M | Buy |
67,906
+1,423
| +2% | +$126K | 0.02% | 581 |
|
|
2022
Q2 | $5.23M | Sell |
66,483
-5,027
| -7% | -$422K | 0.02% | 619 |
|
|
2022
Q1 | $5.82M | Hold |
71,510
| – | – | 0.02% | 644 |
|
|
2021
Q4 | $7.22M | Buy |
71,510
+4,275
| +6% | +$389K | 0.02% | 614 |
|
|
2021
Q3 | $5.22M | Sell |
67,235
-2,332
| -3% | -$196K | 0.02% | 717 |
|
|
2021
Q2 | $6.17M | Sell |
69,567
-10,151
| -13% | -$945K | 0.02% | 659 |
|
|
2021
Q1 | $7.32M | Sell |
79,718
-5,548
| -7% | -$480K | 0.03% | 589 |
|
|
2020
Q4 | $7.74M | Sell |
85,266
-2,038
| -2% | -$180K | 0.03% | 554 |
|
|
2020
Q3 | $7.23M | Sell |
87,304
-6,560
| -7% | -$536K | 0.03% | 517 |
|
|
2020
Q2 | $7.04M | Sell |
93,864
-10,998
| -10% | -$765K | 0.03% | 522 |
|
|
2020
Q1 | $6.24M | Hold |
104,862
| – | – | 0.03% | 500 |
|
|
2019
Q4 | $8.05M | Sell |
104,862
-16,238
| -13% | -$1.18M | 0.03% | 539 |
|
|
2019
Q3 | $8.33M | Buy |
+121,100
| New | +$8.02M | 0.03% | 531 |
|
|
2018
Q3 | – | Sell |
-500,000
| Closed | -$29.2M | – | 957 |
|
|
2018
Q2 | $29.2M | Sell |
500,000
-80,000
| -14% | -$4.01M | 0.11% | 216 |
|
|
2018
Q1 | $27.6M | Sell |
580,000
-20,000
| -3% | -$1.02M | 0.11% | 207 |
|
|
2017
Q4 | $31.5M | Hold |
600,000
| – | – | 0.12% | 195 |
|
|
2017
Q3 | $30.8M | Buy |
600,000
+100,000
| +20% | +$5.12M | 0.12% | 196 |
|
|
2017
Q2 | $27.3M | Sell |
500,000
-50,000
| -9% | -$2.67M | 0.11% | 207 |
|
|
2017
Q1 | $30.3M | Buy |
550,000
+130,000
| +31% | +$6.93M | 0.13% | 190 |
|
|
2016
Q4 | $22.6M | Buy |
420,000
+160,000
| +62% | +$8.19M | 0.1% | 239 |
|
|
2016
Q3 | $14M | Hold |
260,000
| – | – | 0.06% | 323 |
|
|
2016
Q2 | $13M | Buy |
+260,000
| New | +$13M | 0.06% | 325 |
|
Other funds holding RPM
CI
CFC
BTW
State of New Jersey Common Pension Fund D's RPM Position: Q2 2026 in Review
State of New Jersey Common Pension Fund D held its RPM International (RPM) position steady in Q2 2026 at 38,598 shares worth $4.29M. The position accounts for 0.01% of the portfolio, ranked #646.
State of New Jersey Common Pension Fund D first reported a position in RPM in Q2 2016 and has held it in 37 quarters since. The position peaked at $31.5M in Q4 2017. 481 funds tracked by Wall St. Rank hold RPM as of Q2 2026.
- State of New Jersey Common Pension Fund D held 38,598 shares of RPM International worth $4.29M as of Q2 2026.
- State of New Jersey Common Pension Fund D left its RPM International share count unchanged in Q2 2026.
- RPM International made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #646 holding.
- State of New Jersey Common Pension Fund D first reported a position in RPM International in Q2 2016 and has held it in 37 quarters since.
- State of New Jersey Common Pension Fund D's RPM International position peaked at $31.5M in Q4 2017.
- 481 funds tracked by Wall St. Rank held RPM International as of Q2 2026.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.