Teachers Retirement System of the State of Kentucky’s RPM International RPM Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$4.32M	Hold	38,906	–	–	0.03%	453
2026 Q1	$3.87M	Hold	38,906	–	–	0.03%	454
2025 Q4	$4.05M	Hold	38,906	–	–	0.03%	435
2025 Q3	$4.59M	Hold	38,906	–	–	0.03%	381
2025 Q2	$4.27M	Hold	38,906	–	–	0.03%	386
2025 Q1	$4.5M	Hold	38,906	–	–	0.04%	340
2024 Q4	$4.79M	Sell	38,906 -1,980	-5%	-$261K	0.04%	332
2024 Q3	$4.95M	Sell	40,886 -1,130	-3%	-$131K	0.04%	335
2024 Q2	$4.53M	Hold	42,016	–	–	0.04%	356
2024 Q1	$5M	Hold	42,016	–	–	0.04%	326
2023 Q4	$4.69M	Sell	42,016 -2,100	-5%	-$212K	0.04%	329
2023 Q3	$4.18M	Buy	44,116 +21,268	+93%	+$2.07M	0.04%	332
2023 Q2	$2.05M	Buy	22,848 +2,122	+10%	+$174K	0.02%	585
2023 Q1	$1.81M	Hold	20,726	–	–	0.02%	640
2022 Q4	$2.02M	Buy	20,726 +700	+3%	+$67.9K	0.02%	597
2022 Q3	$1.67M	Buy	+20,026	New	+$1.78M	0.02%	619
2022 Q1	$1.43M	Sell	17,592 -1,200	-6%	-$103K	0.01%	725
2021 Q4	$1.9M	Hold	18,792	–	–	0.02%	659
2021 Q3	$1.46M	Hold	18,792	–	–	0.01%	740
2021 Q2	$1.67M	Hold	18,792	–	–	0.02%	688
2021 Q1	$1.73M	Sell	18,792 -2,000	-10%	-$173K	0.02%	655
2020 Q4	$1.89M	Sell	20,792 -600	-3%	-$52.9K	0.02%	626
2020 Q3	$1.77M	Hold	21,392	–	–	0.02%	605
2020 Q2	$1.61M	Buy	21,392 +1,000	+5%	+$69.5K	0.02%	624
2020 Q1	$1.21M	Sell	20,392 -1,900	-9%	-$131K	0.02%	642
2019 Q4	$1.71M	Hold	22,292	–	–	0.02%	613
2019 Q3	$1.53M	Buy	22,292 +1,100	+5%	+$72.9K	0.02%	636
2019 Q2	$1.29M	Sell	21,192 -2,300	-10%	-$136K	0.02%	678
2019 Q1	$1.36M	Hold	23,492	–	–	0.02%	667
2018 Q4	$1.38M	Hold	23,492	–	–	0.02%	640
2018 Q3	$1.53M	Sell	23,492 -3,500	-13%	-$225K	0.02%	646
2018 Q2	$1.57M	Hold	26,992	–	–	0.02%	658
2018 Q1	$1.29M	Buy	26,992 +1,192	+5%	+$60.7K	0.02%	731
2017 Q4	$1.35M	Hold	25,800	–	–	0.02%	732
2017 Q3	$1.32M	Hold	25,800	–	–	0.02%	712
2017 Q2	$1.41M	Sell	25,800 -2,100	-8%	-$112K	0.02%	686
2017 Q1	$1.53M	Sell	27,900 -3,000	-10%	-$160K	0.02%	664
2016 Q4	$1.66M	Sell	30,900 -1,300	-4%	-$66.6K	0.02%	644
2016 Q3	$1.73M	Buy	32,200 +700	+2%	+$37.1K	0.02%	604
2016 Q2	$1.57M	Buy	31,500 +700	+2%	+$35.1K	0.02%	635
2016 Q1	$1.46M	Buy	30,800 +2,000	+7%	+$82.8K	0.02%	665
2015 Q4	$1.27M	Hold	28,800	–	–	0.02%	723
2015 Q3	$1.21M	Hold	28,800	–	–	0.02%	743
2015 Q2	$1.41M	Hold	28,800	–	–	0.02%	709
2015 Q1	$1.38M	Hold	28,800	–	–	0.02%	741
2014 Q4	$1.46M	Hold	28,800	–	–	0.02%	678
2014 Q3	$1.32M	Hold	28,800	–	–	0.02%	701
2014 Q2	$1.33M	Sell	28,800 -2,000	-6%	-$86.6K	0.02%	727
2014 Q1	$1.29M	Sell	30,800 -1,300	-4%	-$53.6K	0.02%	719
2013 Q4	$1.33M	Sell	32,100 -1,500	-4%	-$58.4K	0.02%	713
2013 Q3	$1.22M	Sell	33,600 -3,800	-10%	-$132K	0.01%	769
2013 Q2	$1.2M	Buy	+37,400	New	+$1.2M	0.01%	805

Other funds holding RPM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cincinnati Insurance Fairfield, Ohio $6.94B AUM 20.24% 1-Year Est. Return

CFC

Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's RPM Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its RPM International (RPM) position steady in Q2 2026 at 38,906 shares worth $4.32M. The position accounts for 0.03% of the portfolio, ranked #453.

Teachers Retirement System of the State of Kentucky first reported a position in RPM in Q2 2013 and has held it in 52 quarters since. The position peaked at $5M in Q1 2024. 547 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 38,906 shares of RPM International worth $4.32M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its RPM International share count unchanged in Q2 2026.
RPM International made up 0.03% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #453 holding.
Teachers Retirement System of the State of Kentucky first reported a position in RPM International in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's RPM International position peaked at $5M in Q1 2024.
547 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.