Texas Permanent School Fund’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-112,787
| Closed | -$13.4M | – | 1134 |
|
|
2024
Q1 | $13.4M | Buy |
112,787
+1,498
| +1% | +$167K | 0.11% | 154 |
|
|
2023
Q4 | $12.4M | Buy |
111,289
+1,686
| +2% | +$170K | 0.11% | 142 |
|
|
2023
Q3 | $10.4M | Sell |
109,603
-3,903
| -3% | -$381K | 0.1% | 156 |
|
|
2023
Q2 | $10.2M | Sell |
113,506
-2,262
| -2% | -$186K | 0.09% | 167 |
|
|
2023
Q1 | $10.1M | Buy |
115,768
+28,976
| +33% | +$2.54M | 0.1% | 164 |
|
|
2022
Q4 | $8.46M | Sell |
86,792
-5,991
| -6% | -$581K | 0.13% | 127 |
|
|
2022
Q3 | $7.73M | Sell |
92,783
-834
| -0.9% | -$74.1K | 0.12% | 130 |
|
|
2022
Q2 | $7.37M | Buy |
93,617
+1,683
| +2% | +$141K | 0.12% | 138 |
|
|
2022
Q1 | $7.49M | Sell |
91,934
-1,997
| -2% | -$171K | 0.1% | 167 |
|
|
2021
Q4 | $9.49M | Sell |
93,931
-2,067
| -2% | -$188K | 0.12% | 134 |
|
|
2021
Q3 | $7.45M | Sell |
95,998
-517
| -0.5% | -$43.5K | 0.09% | 182 |
|
|
2021
Q2 | $8.56M | Sell |
96,515
-684
| -0.7% | -$63.7K | 0.1% | 169 |
|
|
2021
Q1 | $8.93M | Sell |
97,199
-10,667
| -10% | -$922K | 0.11% | 151 |
|
|
2020
Q4 | $9.79M | Sell |
107,866
-18,209
| -14% | -$1.61M | 0.12% | 146 |
|
|
2020
Q3 | $10.4M | Buy |
126,075
+23,766
| +23% | +$1.94M | 0.14% | 124 |
|
|
2020
Q2 | $7.68M | Sell |
102,309
-8,136
| -7% | -$566K | 0.12% | 152 |
|
|
2020
Q1 | $6.57M | Buy |
110,445
+21,743
| +25% | +$1.5M | 0.12% | 157 |
|
|
2019
Q4 | $6.81M | Buy |
88,702
+443
| +0.5% | +$32.1K | 0.1% | 182 |
|
|
2019
Q3 | $6.07M | Sell |
88,259
-698
| -0.8% | -$46.2K | 0.1% | 203 |
|
|
2019
Q2 | $5.44M | Sell |
88,957
-428
| -0.5% | -$25.3K | 0.08% | 235 |
|
|
2019
Q1 | $5.19M | Buy |
89,385
+2,536
| +3% | +$144K | 0.08% | 233 |
|
|
2018
Q4 | $5.11M | Buy |
86,849
+2,887
| +3% | +$177K | 0.09% | 207 |
|
|
2018
Q3 | $5.45M | Sell |
83,962
-2,349
| -3% | -$151K | 0.08% | 247 |
|
|
2018
Q2 | $5.03M | Sell |
86,311
-2,178
| -2% | -$109K | 0.07% | 273 |
|
|
2018
Q1 | $4.22M | Sell |
88,489
-1,777
| -2% | -$90.5K | 0.06% | 361 |
|
|
2017
Q4 | $4.73M | Sell |
90,266
-7,221
| -7% | -$378K | 0.06% | 335 |
|
|
2017
Q3 | $5M | Sell |
97,487
-43
| -0% | -$2.2K | 0.06% | 315 |
|
|
2017
Q2 | $5.32M | Buy |
97,530
+820
| +0.8% | +$43.9K | 0.07% | 292 |
|
|
2017
Q1 | $5.32M | Sell |
96,710
-568
| -0.6% | -$30.3K | 0.07% | 292 |
|
|
2016
Q4 | $5.24M | Sell |
97,278
-4,142
| -4% | -$212K | 0.07% | 303 |
|
|
2016
Q3 | $5.45M | Sell |
101,420
-157
| -0.2% | -$8.33K | 0.07% | 285 |
|
|
2016
Q2 | $5.07M | Sell |
101,577
-4,642
| -4% | -$233K | 0.07% | 310 |
|
|
2016
Q1 | $5.03M | Sell |
106,219
-4,207
| -4% | -$174K | 0.06% | 337 |
|
|
2015
Q4 | $4.87M | Buy |
110,426
+124
| +0.1% | +$5.58K | 0.06% | 362 |
|
|
2015
Q3 | $4.62M | Sell |
110,302
-3,033
| -3% | -$138K | 0.06% | 373 |
|
|
2015
Q2 | $5.55M | Sell |
113,335
-7,126
| -6% | -$351K | 0.06% | 336 |
|
|
2015
Q1 | $5.78M | Buy |
120,461
+297
| +0.2% | +$14.4K | 0.06% | 343 |
|
|
2014
Q4 | $6.09M | Sell |
120,164
-908
| -0.7% | -$42.3K | 0.07% | 324 |
|
|
2014
Q3 | $5.54M | Sell |
121,072
-13,639
| -10% | -$626K | 0.06% | 333 |
|
|
2014
Q2 | $6.22M | Buy |
134,711
+285
| +0.2% | +$12.3K | 0.06% | 345 |
|
|
2014
Q1 | $5.62M | Sell |
134,426
-5,454
| -4% | -$225K | 0.06% | 399 |
|
|
2013
Q4 | $5.81M | Sell |
139,880
-804
| -0.6% | -$31.3K | 0.06% | 388 |
|
|
2013
Q3 | $5.09M | Sell |
140,684
-7,899
| -5% | -$275K | 0.05% | 429 |
|
|
2013
Q2 | $4.75M | Buy |
+148,583
| New | +$4.77M | 0.05% | 449 |
|
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