USS Investment Management’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,000
| Closed | -$1.48M | – | 553 |
|
|
2024
Q4 | $1.48M | Hold |
12,000
| – | – | 0.01% | 521 |
|
|
2024
Q3 | $1.45M | Hold |
12,000
| – | – | 0.01% | 510 |
|
|
2024
Q2 | $1.29M | Hold |
12,000
| – | – | 0.01% | 523 |
|
|
2024
Q1 | $1.43M | Hold |
12,000
| – | – | 0.01% | 511 |
|
|
2023
Q4 | $1.34M | Hold |
12,000
| – | – | 0.01% | 524 |
|
|
2023
Q3 | $1.14M | Hold |
12,000
| – | – | 0.01% | 538 |
|
|
2023
Q2 | $1.08M | Hold |
12,000
| – | – | 0.01% | 549 |
|
|
2023
Q1 | $1.05M | Hold |
12,000
| – | – | 0.01% | 537 |
|
|
2022
Q4 | $1.17M | Hold |
12,000
| – | – | 0.02% | 544 |
|
|
2022
Q3 | $1M | Sell |
12,000
-9,596
| -44% | -$800K | 0.01% | 551 |
|
|
2022
Q2 | $1.7M | Sell |
21,596
-2,018
| -9% | -$159K | 0.02% | 557 |
|
|
2022
Q1 | $1.92M | Sell |
23,614
-17,119
| -42% | -$1.39M | 0.02% | 581 |
|
|
2021
Q4 | $4.12M | Hold |
40,733
| – | – | 0.03% | 489 |
|
|
2021
Q3 | $3.16M | Buy |
40,733
+6,585
| +19% | +$511K | 0.03% | 541 |
|
|
2021
Q2 | $3.03M | Hold |
34,148
| – | – | 0.02% | 355 |
|
|
2021
Q1 | $3.14M | Hold |
34,148
| – | – | 0.03% | 326 |
|
|
2020
Q4 | $3.1M | Hold |
34,148
| – | – | 0.03% | 305 |
|
|
2020
Q3 | $2.83M | Hold |
34,148
| – | – | 0.03% | 302 |
|
|
2020
Q2 | $2.56M | Buy |
+34,148
| New | +$2.56M | 0.03% | 307 |
|