Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s RPM International RPM Stock Holding History

Teacher Retirement System of Texas’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 		$254K Buy
+2,286
New +$238K ﹤0.01% 1392
2026
Q1 		– Sell
-123,825
Closed -$12.9M – 1705
2025
Q4 		$12.9M Sell
123,825
-18,636
-13% -$2.02M 0.04% 305
2025
Q3 		$16.8M Buy
142,461
+15,502
+12% +$1.86M 0.07% 267
2025
Q2 		$13.9M Sell
126,959
-43,615
-26% -$4.8M 0.06% 301
2025
Q1 		$19.7M Sell
170,574
-106,252
-38% -$12.9M 0.08% 256
2024
Q4 		$34.1M Buy
276,826
+80,464
+41% +$10.6M 0.12% 184
2024
Q3 		$23.8M Buy
196,362
+21,312
+12% +$2.47M 0.11% 201
2024
Q2 		$18.8M Buy
175,050
+30,778
+21% +$3.41M 0.11% 213
2024
Q1 		$17.2M Buy
144,272
+29,420
+26% +$3.27M 0.11% 215
2023
Q4 		$12.8M Buy
114,852
+51,347
+81% +$5.19M 0.09% 259
2023
Q3 		$6.02M Buy
63,505
+53,757
+551% +$5.24M 0.04% 370
2023
Q2 		$875K Sell
9,748
-4,611
-32% -$379K 0.01% 1124
2023
Q1 		$1.25M Sell
14,359
-13
-0.1% -$1.14K 0.01% 1022
2022
Q4 		$1.4M Sell
14,372
-4,167
-22% -$404K 0.01% 917
2022
Q3 		$1.54M Sell
18,539
-1,410
-7% -$125K 0.01% 882
2022
Q2 		$1.57M Sell
19,949
-7,084
-26% -$595K 0.01% 646
2022
Q1 		$2.2M Buy
27,033
+2,011
+8% +$173K 0.01% 673
2021
Q4 		$2.53M Buy
25,022
+4,189
+20% +$381K 0.01% 692
2021
Q3 		$1.62M Sell
20,833
-3,348
-14% -$282K 0.01% 764
2021
Q2 		$2.14M Buy
24,181
+9,666
+67% +$899K 0.01% 688
2021
Q1 		$1.33M Sell
14,515
-34,513
-70% -$2.98M 0.01% 743
2020
Q4 		$4.45M Sell
49,028
-4,390
-8% -$387K 0.03% 468
2020
Q3 		$4.42M Buy
53,418
+17,363
+48% +$1.42M 0.03% 461
2020
Q2 		$2.71M Sell
36,055
-12,322
-25% -$857K 0.02% 478
2020
Q1 		$2.88M Buy
+48,377
New +$3.33M 0.03% 411
2018
Q4 		– Sell
-15,754
Closed -$1.02M – 1133
2018
Q3 		$1.02M Sell
15,754
-11,360
-42% -$732K 0.01% 626
2018
Q2 		$1.58M Sell
27,114
-2,450
-8% -$123K 0.01% 632
2018
Q1 		$1.41M Sell
29,564
-16,524
-36% -$841K 0.01% 686
2017
Q4 		$2.42M Buy
46,088
+35,066
+318% +$1.83M 0.02% 636
2017
Q3 		$566K Buy
11,022
+327
+3% +$16.7K ﹤0.01% 621
2017
Q2 		$583K Buy
10,695
+153
+1% +$8.18K ﹤0.01% 515
2017
Q1 		$580K Sell
10,542
-178
-2% -$9.49K ﹤0.01% 521
2016
Q4 		$577K Sell
10,720
-3,485
-25% -$178K ﹤0.01% 517
2016
Q3 		$763K Sell
14,205
-4,489
-24% -$238K 0.01% 580
2016
Q2 		$934K Buy
18,694
+2,371
+15% +$119K 0.01% 600
2016
Q1 		$773K Buy
16,323
+4,014
+33% +$166K 0.01% 617
2015
Q4 		$542K Sell
12,309
-3,855
-24% -$174K ﹤0.01% 611
2015
Q3 		$677K Buy
16,164
+10,969
+211% +$499K 0.01% 610
2015
Q2 		$254K Buy
5,195
+1,150
+28% +$56.6K ﹤0.01% 737
2015
Q1 		$194K Buy
4,045
+12
+0.3% +$580 ﹤0.01% 887
2014
Q4 		$205K Sell
4,033
-710
-15% -$33K ﹤0.01% 673
2014
Q3 		$217K Sell
4,743
-129
-3% -$5.92K ﹤0.01% 561
2014
Q2 		$225K Hold
4,872
– – ﹤0.01% 611
2014
Q1 		$204K Sell
4,872
-90
-2% -$3.71K ﹤0.01% 494
2013
Q4 		$206K Sell
4,962
-12,117
-71% -$472K ﹤0.01% 491
2013
Q3 		$618K Buy
17,079
+8,066
+89% +$281K 0.01% 532
2013
Q2 		$288K Buy
+9,013
New +$289K ﹤0.01% 583

Other funds holding RPM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Teacher Retirement System of Texas's RPM Position: Q2 2026 in Review

Teacher Retirement System of Texas opened a new position in RPM International (RPM) in Q2 2026: 2,286 shares worth $254K. The stake represents ﹤0.01% of the portfolio and ranks #1392 among its holdings. This is a return to the name: Teacher Retirement System of Texas previously reported a position in RPM as recently as Q4 2025.

Teacher Retirement System of Texas first reported a position in RPM in Q2 2013 and has held it in 47 quarters since. The position peaked at $34.1M in Q4 2024. 795 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

  • Teacher Retirement System of Texas held 2,286 shares of RPM International worth $254K as of Q2 2026.
  • RPM International was a new Teacher Retirement System of Texas position in Q2 2026.
  • RPM International made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #1392 holding.
  • Teacher Retirement System of Texas first reported a position in RPM International in Q2 2013 and has held it in 47 quarters since.
  • Teacher Retirement System of Texas's RPM International position peaked at $34.1M in Q4 2024.
  • 795 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.