STRS Ohio’s RPM International RPM Stock Holding History

STRS Ohio’s Portfolio RPM Stock Details RPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$396K	Buy	3,562 +522	+17%	+$54.5K	﹤0.01%	1266
2026 Q1	$302K	Sell	3,040 -5	-0.2%	-$540	﹤0.01%	1323
2025 Q4	$317K	Buy	3,045 +5	+0.2%	+$541	﹤0.01%	1302
2025 Q3	$358K	Sell	3,040 -13,575	-82%	-$1.63M	﹤0.01%	1252
2025 Q2	$1.82M	Buy	16,615 +3,592	+28%	+$395K	0.01%	721
2025 Q1	$1.51M	Sell	13,023 -2,976	-19%	-$362K	0.01%	707
2024 Q4	$1.97M	Buy	15,999 +3,466	+28%	+$457K	0.01%	649
2024 Q3	$1.52M	Sell	12,533 -713	-5%	-$82.5K	0.01%	762
2024 Q2	$1.43M	Sell	13,246 -1,990	-13%	-$220K	0.01%	749
2024 Q1	$1.81M	Buy	15,236 +145	+1%	+$16.1K	0.01%	673
2023 Q4	$1.68M	Buy	+15,091	New	+$1.52M	0.01%	676
2023 Q2	–	Sell	-16,536	Closed	-$1.44M	–	2074
2023 Q1	$1.44M	Sell	16,536 -4,737	-22%	-$415K	0.01%	782
2022 Q4	$2.07M	Buy	+21,273	New	+$2.06M	0.01%	616
2022 Q2	–	Sell	-1,498	Closed	-$121K	–	2254
2022 Q1	$121K	Hold	1,498	–	–	﹤0.01%	1807
2021 Q4	$151K	Hold	1,498	–	–	﹤0.01%	1806
2021 Q3	$116K	Hold	1,498	–	–	﹤0.01%	1915
2021 Q2	$132K	Hold	1,498	–	–	﹤0.01%	1920
2021 Q1	$137K	Hold	1,498	–	–	﹤0.01%	1876
2020 Q4	$135K	Buy	+1,498	New	+$132K	﹤0.01%	1830
2020 Q1	–	Sell	-11,200	Closed	-$859K	–	2078
2019 Q4	$859K	Buy	+11,200	New	+$812K	﹤0.01%	1022
2019 Q2	–	Sell	-7,043	Closed	-$416K	–	2193
2019 Q1	$408K	Sell	7,043 -150	-2%	-$8.51K	﹤0.01%	1407
2018 Q4	$422K	Buy	+7,193	New	+$441K	﹤0.01%	1342

Other funds holding RPM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

STRS Ohio's RPM Position: Q2 2026 in Review

STRS Ohio increased its RPM International (RPM) stake by 17% in Q2 2026, buying an estimated $54.5K and bringing the position to 3,562 shares worth $396K. The position accounts for ﹤0.01% of the portfolio, ranked #1266.

STRS Ohio first reported a position in RPM in Q4 2018 and has held it in 22 quarters since. The position peaked at $2.07M in Q4 2022. 792 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

STRS Ohio held 3,562 shares of RPM International worth $396K as of Q2 2026.
STRS Ohio bought 522 RPM International shares in Q2 2026, an estimated $54.5K.
RPM International made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1266 holding.
STRS Ohio first reported a position in RPM International in Q4 2018 and has held it in 22 quarters since.
STRS Ohio's RPM International position peaked at $2.07M in Q4 2022.
792 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.