Teacher Retirement System of Texas’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
VPM
VCM
