State of Tennessee, Department of Treasury’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 | $4.85M | Sell |
44,140
-2,000
| -4% | -$220K | 0.02% | 557 |
|
|
2025
Q1 | $5.34M | Sell |
46,140
-1,905
| -4% | -$220K | 0.02% | 504 |
|
|
2024
Q4 | $5.91M | Sell |
48,045
-1,355
| -3% | -$167K | 0.02% | 501 |
|
|
2024
Q3 | $5.98M | Sell |
49,400
-3,500
| -7% | -$424K | 0.02% | 494 |
|
|
2024
Q2 | $5.7M | Sell |
52,900
-900
| -2% | -$96.9K | 0.02% | 495 |
|
|
2024
Q1 | $6.4M | Hold |
53,800
| – | – | 0.02% | 506 |
|
|
2023
Q4 | $6.01M | Buy |
53,800
+21,500
| +67% | +$2.4M | 0.02% | 476 |
|
|
2023
Q3 | $3.06M | Sell |
32,300
-9,221
| -22% | -$874K | 0.01% | 658 |
|
|
2023
Q2 | $3.73M | Buy |
41,521
+3,326
| +9% | +$298K | 0.02% | 576 |
|
|
2023
Q1 | $3.33M | Buy |
38,195
+7,506
| +24% | +$655K | 0.01% | 619 |
|
|
2022
Q4 | $2.99M | Hold |
30,689
| – | – | 0.01% | 679 |
|
|
2022
Q3 | $2.56M | Buy |
30,689
+2,215
| +8% | +$185K | 0.01% | 721 |
|
|
2022
Q2 | $2.24M | Hold |
28,474
| – | – | 0.01% | 761 |
|
|
2022
Q1 | $2.32M | Hold |
28,474
| – | – | 0.01% | 824 |
|
|
2021
Q4 | $2.88M | Hold |
28,474
| – | – | 0.01% | 748 |
|
|
2021
Q3 | $2.21M | Sell |
28,474
-2,836
| -9% | -$220K | 0.01% | 811 |
|
|
2021
Q2 | $2.78M | Hold |
31,310
| – | – | 0.01% | 770 |
|
|
2021
Q1 | $2.88M | Sell |
31,310
-2,593
| -8% | -$238K | 0.01% | 738 |
|
|
2020
Q4 | $3.08M | Buy |
33,903
+1,532
| +5% | +$139K | 0.01% | 662 |
|
|
2020
Q3 | $2.68M | Hold |
32,371
| – | – | 0.01% | 642 |
|
|
2020
Q2 | $2.43M | Sell |
32,371
-2,328
| -7% | -$175K | 0.01% | 657 |
|
|
2020
Q1 | $2.07M | Buy |
34,699
+3,245
| +10% | +$193K | 0.01% | 668 |
|
|
2019
Q4 | $2.41M | Sell |
31,454
-5,185
| -14% | -$398K | 0.01% | 760 |
|
|
2019
Q3 | $2.52M | Buy |
36,639
+1,537
| +4% | +$106K | 0.01% | 737 |
|
|
2019
Q2 | $2.15M | Sell |
35,102
-3,186
| -8% | -$195K | 0.01% | 772 |
|
|
2019
Q1 | $2.22M | Hold |
38,288
| – | – | 0.01% | 772 |
|
|
2018
Q4 | $2.25M | Buy |
38,288
+761
| +2% | +$44.7K | 0.01% | 741 |
|
|
2018
Q3 | $2.44M | Sell |
37,527
-894
| -2% | -$58.1K | 0.01% | 760 |
|
|
2018
Q2 | $2.24M | Hold |
38,421
| – | – | 0.01% | 784 |
|
|
2018
Q1 | $1.83M | Hold |
38,421
| – | – | 0.01% | 841 |
|
|
2017
Q4 | $2.01M | Hold |
38,421
| – | – | 0.01% | 844 |
|
|
2017
Q3 | $1.97M | Hold |
38,421
| – | – | 0.01% | 843 |
|
|
2017
Q2 | $2.1M | Hold |
38,421
| – | – | 0.01% | 834 |
|
|
2017
Q1 | $2.11M | Buy |
38,421
+8,421
| +28% | +$463K | 0.01% | 849 |
|
|
2016
Q4 | $1.62M | Buy |
+30,000
| New | +$1.62M | 0.01% | 922 |
|
|
2013
Q4 | – | Sell |
-44,000
| Closed | -$1.59M | – | 1432 |
|
|
2013
Q3 | $1.59M | Buy |
+44,000
| New | +$1.59M | 0.01% | 894 |
|