SO
STRS Ohio’s RPM International RPM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.82M | Buy |
16,615
+3,592
| +28% | +$395K | 0.01% | 721 |
|
2025
Q1 | $1.51M | Sell |
13,023
-2,976
| -19% | -$344K | 0.01% | 707 |
|
2024
Q4 | $1.97M | Buy |
15,999
+3,466
| +28% | +$427K | 0.01% | 649 |
|
2024
Q3 | $1.52M | Sell |
12,533
-713
| -5% | -$86.3K | 0.01% | 762 |
|
2024
Q2 | $1.43M | Sell |
13,246
-1,990
| -13% | -$214K | 0.01% | 749 |
|
2024
Q1 | $1.81M | Buy |
15,236
+145
| +1% | +$17.2K | 0.01% | 673 |
|
2023
Q4 | $1.68M | Buy |
+15,091
| New | +$1.68M | 0.01% | 676 |
|
2023
Q2 | – | Sell |
-16,536
| Closed | -$1.44M | – | 2074 |
|
2023
Q1 | $1.44M | Sell |
16,536
-4,737
| -22% | -$413K | 0.01% | 782 |
|
2022
Q4 | $2.07M | Buy |
+21,273
| New | +$2.07M | 0.01% | 616 |
|
2022
Q2 | – | Sell |
-1,498
| Closed | -$121K | – | 2255 |
|
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 | +$135K | ﹤0.01% | 1830 |
|
2020
Q1 | – | Sell |
-11,200
| Closed | -$859K | – | 2078 |
|
2019
Q4 | $859K | Buy |
+11,200
| New | +$859K | ﹤0.01% | 1022 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 2189 |
|
2019
Q2 | – | Sell |
-7,043
| Closed | -$408K | – | 2193 |
|
2019
Q1 | $408K | Sell |
7,043
-150
| -2% | -$8.69K | ﹤0.01% | 1407 |
|
2018
Q4 | $422K | Buy |
+7,193
| New | +$422K | ﹤0.01% | 1342 |
|