Utah Retirement Systems’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Sell |
20,887
-81
| -0.4% | -$8.9K | 0.02% | 523 |
|
|
2025
Q1 | $2.43M | Hold |
20,968
| – | – | 0.03% | 494 |
|
|
2024
Q4 | $2.58M | Hold |
20,968
| – | – | 0.03% | 485 |
|
|
2024
Q3 | $2.54M | Buy |
20,968
+100
| +0.5% | +$12.1K | 0.03% | 504 |
|
|
2024
Q2 | $2.25M | Sell |
20,868
-1,100
| -5% | -$118K | 0.03% | 509 |
|
|
2024
Q1 | $2.61M | Hold |
21,968
| – | – | 0.03% | 493 |
|
|
2023
Q4 | $2.45M | Buy |
21,968
+100
| +0.5% | +$11.2K | 0.03% | 493 |
|
|
2023
Q3 | $2.07M | Hold |
21,868
| – | – | 0.03% | 511 |
|
|
2023
Q2 | $1.96M | Sell |
21,868
-800
| -4% | -$71.8K | 0.03% | 533 |
|
|
2023
Q1 | $1.98M | Hold |
22,668
| – | – | 0.03% | 541 |
|
|
2022
Q4 | $2.21M | Sell |
22,668
-200
| -0.9% | -$19.5K | 0.04% | 465 |
|
|
2022
Q3 | $1.91M | Buy |
22,868
+100
| +0.4% | +$8.34K | 0.03% | 494 |
|
|
2022
Q2 | $1.79M | Hold |
22,768
| – | – | 0.03% | 524 |
|
|
2022
Q1 | $1.86M | Sell |
22,768
-400
| -2% | -$32.6K | 0.02% | 565 |
|
|
2021
Q4 | $2.34M | Buy |
23,168
+100
| +0.4% | +$10.1K | 0.03% | 522 |
|
|
2021
Q3 | $1.79M | Sell |
23,068
-1,500
| -6% | -$116K | 0.02% | 602 |
|
|
2021
Q2 | $2.18M | Buy |
24,568
+100
| +0.4% | +$8.87K | 0.03% | 561 |
|
|
2021
Q1 | $2.25M | Sell |
24,468
-1,100
| -4% | -$101K | 0.03% | 526 |
|
|
2020
Q4 | $2.32M | Buy |
25,568
+1,100
| +4% | +$99.9K | 0.03% | 493 |
|
|
2020
Q3 | $2.03M | Buy |
24,468
+200
| +0.8% | +$16.6K | 0.03% | 479 |
|
|
2020
Q2 | $1.82M | Sell |
24,268
-100
| -0.4% | -$7.51K | 0.03% | 471 |
|
|
2020
Q1 | $1.45M | Hold |
24,368
| – | – | 0.03% | 479 |
|
|
2019
Q4 | $1.87M | Buy |
24,368
+100
| +0.4% | +$7.68K | 0.03% | 514 |
|
|
2019
Q3 | $1.67M | Sell |
24,268
-100
| -0.4% | -$6.88K | 0.03% | 525 |
|
|
2019
Q2 | $1.49M | Sell |
24,368
-62
| -0.3% | -$3.79K | 0.03% | 581 |
|
|
2019
Q1 | $1.42M | Sell |
24,430
-48
| -0.2% | -$2.79K | 0.03% | 576 |
|
|
2018
Q4 | $1.44M | Buy |
24,478
+100
| +0.4% | +$5.88K | 0.03% | 511 |
|
|
2018
Q3 | $1.58M | Buy |
24,378
+100
| +0.4% | +$6.49K | 0.03% | 549 |
|
|
2018
Q2 | $1.42M | Sell |
24,278
-100
| -0.4% | -$5.83K | 0.03% | 577 |
|
|
2018
Q1 | $1.16M | Hold |
24,378
| – | – | 0.02% | 636 |
|
|
2017
Q4 | $1.28M | Buy |
24,378
+400
| +2% | +$21K | 0.03% | 612 |
|
|
2017
Q3 | $1.23M | Hold |
23,978
| – | – | 0.03% | 599 |
|
|
2017
Q2 | $1.31M | Buy |
23,978
+200
| +0.8% | +$10.9K | 0.03% | 559 |
|
|
2017
Q1 | $1.31M | Hold |
23,778
| – | – | 0.03% | 543 |
|
|
2016
Q4 | $1.28M | Hold |
23,778
| – | – | 0.03% | 541 |
|
|
2016
Q3 | $1.28M | Hold |
23,778
| – | – | 0.03% | 537 |
|
|
2016
Q2 | $1.19M | Sell |
23,778
-100
| -0.4% | -$5K | 0.03% | 555 |
|
|
2016
Q1 | $1.13M | Buy |
23,878
+100
| +0.4% | +$4.73K | 0.03% | 571 |
|
|
2015
Q4 | $1.05M | Hold |
23,778
| – | – | 0.03% | 597 |
|
|
2015
Q3 | $996K | Buy |
23,778
+100
| +0.4% | +$4.19K | 0.03% | 606 |
|
|
2015
Q2 | $1.16M | Hold |
23,678
| – | – | 0.03% | 591 |
|
|
2015
Q1 | $1.14M | Buy |
23,678
+700
| +3% | +$33.6K | 0.03% | 599 |
|
|
2014
Q4 | $1.17M | Hold |
22,978
| – | – | 0.03% | 558 |
|
|
2014
Q3 | $1.05M | Hold |
22,978
| – | – | 0.03% | 575 |
|
|
2014
Q2 | $1.06M | Sell |
22,978
-700
| -3% | -$32.3K | 0.03% | 584 |
|
|
2014
Q1 | $991K | Buy |
23,678
+200
| +0.9% | +$8.37K | 0.03% | 600 |
|
|
2013
Q4 | $975K | Hold |
23,478
| – | – | 0.03% | 594 |
|
|
2013
Q3 | $850K | Sell |
23,478
-200
| -0.8% | -$7.24K | 0.03% | 621 |
|
|
2013
Q2 | $756K | Buy |
+23,678
| New | +$756K | 0.03% | 649 |
|