State of Wisconsin Investment Board’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 | $7.41M | Sell |
67,426
-9,331
| -12% | -$1.02M | 0.02% | 776 |
|
2025
Q1 | $8.88M | Sell |
76,757
-7,915
| -9% | -$916K | 0.02% | 686 |
|
2024
Q4 | $10.4M | Sell |
84,672
-2,152
| -2% | -$265K | 0.03% | 623 |
|
2024
Q3 | $10.5M | Buy |
86,824
+18,583
| +27% | +$2.25M | 0.03% | 617 |
|
2024
Q2 | $7.35M | Sell |
68,241
-549
| -0.8% | -$59.1K | 0.02% | 758 |
|
2024
Q1 | $8.18M | Buy |
68,790
+2,334
| +4% | +$278K | 0.02% | 724 |
|
2023
Q4 | $7.42M | Sell |
66,456
-2,135
| -3% | -$238K | 0.02% | 783 |
|
2023
Q3 | $6.5M | Buy |
68,591
+1,461
| +2% | +$139K | 0.02% | 784 |
|
2023
Q2 | $6.02M | Sell |
67,130
-1,704
| -2% | -$153K | 0.02% | 863 |
|
2023
Q1 | $6.01M | Buy |
68,834
+4,632
| +7% | +$404K | 0.02% | 856 |
|
2022
Q4 | $6.26M | Buy |
64,202
+24,537
| +62% | +$2.39M | 0.02% | 807 |
|
2022
Q3 | $3.3M | Sell |
39,665
-17,178
| -30% | -$1.43M | 0.01% | 1146 |
|
2022
Q2 | $4.48M | Sell |
56,843
-3,412
| -6% | -$269K | 0.01% | 1049 |
|
2022
Q1 | $4.91M | Sell |
60,255
-4,343
| -7% | -$354K | 0.01% | 1159 |
|
2021
Q4 | $6.52M | Sell |
64,598
-1,040
| -2% | -$105K | 0.01% | 946 |
|
2021
Q3 | $5.1M | Buy |
65,638
+4,330
| +7% | +$336K | 0.01% | 1033 |
|
2021
Q2 | $5.44M | Sell |
61,308
-35,783
| -37% | -$3.17M | 0.01% | 1021 |
|
2021
Q1 | $8.92M | Buy |
97,091
+6,224
| +7% | +$572K | 0.02% | 785 |
|
2020
Q4 | $8.25M | Sell |
90,867
-7,345
| -7% | -$667K | 0.02% | 760 |
|
2020
Q3 | $8.14M | Sell |
98,212
-8,945
| -8% | -$741K | 0.02% | 706 |
|
2020
Q2 | $8.04M | Buy |
107,157
+8,204
| +8% | +$616K | 0.02% | 693 |
|
2020
Q1 | $5.89M | Sell |
98,953
-11,821
| -11% | -$703K | 0.02% | 716 |
|
2019
Q4 | $8.5M | Buy |
110,774
+92,686
| +512% | +$7.11M | 0.02% | 734 |
|
2019
Q3 | $1.25M | Sell |
18,088
-370
| -2% | -$25.5K | ﹤0.01% | 1093 |
|
2019
Q2 | $1.13M | Sell |
18,458
-5,781
| -24% | -$353K | ﹤0.01% | 1105 |
|
2019
Q1 | $1.41M | Sell |
24,239
-975
| -4% | -$56.6K | ﹤0.01% | 1072 |
|
2018
Q4 | $1.48M | Hold |
25,214
| – | – | ﹤0.01% | 1024 |
|
2018
Q3 | $1.64M | Sell |
25,214
-532
| -2% | -$34.5K | ﹤0.01% | 1077 |
|
2018
Q2 | $1.5M | Sell |
25,746
-566
| -2% | -$33K | ﹤0.01% | 1047 |
|
2018
Q1 | $1.25M | Sell |
26,312
-567
| -2% | -$27K | ﹤0.01% | 1060 |
|
2017
Q4 | $1.41M | Buy |
26,879
+182
| +0.7% | +$9.54K | ﹤0.01% | 1029 |
|
2017
Q3 | $1.37M | Buy |
26,697
+600
| +2% | +$30.8K | ﹤0.01% | 1024 |
|
2017
Q2 | $1.42M | Hold |
26,097
| – | – | ﹤0.01% | 988 |
|
2017
Q1 | $1.44M | Sell |
26,097
-45,027
| -63% | -$2.48M | 0.01% | 943 |
|
2016
Q4 | $3.83M | Sell |
71,124
-12,367
| -15% | -$666K | 0.02% | 798 |
|
2016
Q3 | $4.49M | Sell |
83,491
-1,500
| -2% | -$80.6K | 0.02% | 807 |
|
2016
Q2 | $4.25M | Sell |
84,991
-7,800
| -8% | -$390K | 0.02% | 808 |
|
2016
Q1 | $4.39M | Sell |
92,791
-4,030
| -4% | -$191K | 0.02% | 810 |
|
2015
Q4 | $4.27M | Sell |
96,821
-2,600
| -3% | -$115K | 0.02% | 833 |
|
2015
Q3 | $4.17M | Sell |
99,421
-2,830
| -3% | -$119K | 0.02% | 844 |
|
2015
Q2 | $5.01M | Buy |
102,251
+1,070
| +1% | +$52.4K | 0.02% | 839 |
|
2015
Q1 | $4.86M | Sell |
101,181
-2,770
| -3% | -$133K | 0.02% | 843 |
|
2014
Q4 | $5.27M | Buy |
103,951
+5,940
| +6% | +$301K | 0.02% | 796 |
|
2014
Q3 | $4.49M | Buy |
98,011
+660
| +0.7% | +$30.2K | 0.02% | 845 |
|
2014
Q2 | $4.5M | Buy |
97,351
+2,630
| +3% | +$121K | 0.02% | 862 |
|
2014
Q1 | $3.96M | Buy |
94,721
+200
| +0.2% | +$8.37K | 0.02% | 890 |
|
2013
Q4 | $3.92M | Sell |
94,521
-2,910
| -3% | -$121K | 0.02% | 876 |
|
2013
Q3 | $3.53M | Sell |
97,431
-7,550
| -7% | -$273K | 0.01% | 892 |
|
2013
Q2 | $3.35M | Buy |
+104,981
| New | +$3.35M | 0.01% | 913 |
|