VRS
RPM icon

Virginia Retirement Systems’s RPM International RPM Stock Holding History

Virginia Retirement Systems’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 		$4.86M Buy
43,700
+28,900
+195% +$3.01M 0.03% 317
2026
Q1 		$1.47M Buy
14,800
+300
+2% +$32.4K 0.01% 492
2025
Q4 		$1.51M Hold
14,500
– – 0.01% 475
2025
Q3 		$1.71M Hold
14,500
– – 0.01% 448
2025
Q2 		$1.59M Hold
14,500
– – 0.01% 457
2025
Q1 		$1.68M Buy
+14,500
New +$1.76M 0.01% 411
2021
Q3 		– Sell
-95,100
Closed -$8.43M – 1069
2021
Q2 		$8.43M Sell
95,100
-24,800
-21% -$2.31M 0.08% 241
2021
Q1 		$11M Buy
119,900
+43,900
+58% +$3.8M 0.11% 215
2020
Q4 		$6.9M Buy
76,000
+54,500
+253% +$4.81M 0.07% 257
2020
Q3 		$1.78M Buy
+21,500
New +$1.76M 0.02% 399
2020
Q1 		– Sell
-13,400
Closed -$1.03M – 1164
2019
Q4 		$1.03M Sell
13,400
-2,100
-14% -$152K 0.01% 681
2019
Q3 		$1.07M Sell
15,500
-19,100
-55% -$1.27M 0.01% 667
2019
Q2 		$2.11M Buy
34,600
+5,300
+18% +$313K 0.02% 424
2019
Q1 		$1.7M Buy
29,300
+14,000
+92% +$795K 0.02% 483
2018
Q4 		$899K Buy
+15,300
New +$937K 0.01% 656
2017
Q3 		– Sell
-12,000
Closed -$655K – 1105
2017
Q2 		$655K Buy
12,000
+3,500
+41% +$187K 0.01% 779
2017
Q1 		$468K Buy
+8,500
New +$453K 0.01% 891

Other funds holding RPM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Virginia Retirement Systems's RPM Position: Q2 2026 in Review

Virginia Retirement Systems increased its RPM International (RPM) stake by 195% in Q2 2026, buying an estimated $3.01M and bringing the position to 43,700 shares worth $4.86M. The position accounts for 0.03% of the portfolio, ranked #317.

Virginia Retirement Systems first reported a position in RPM in Q1 2017 and has held it in 17 quarters since. The position peaked at $11M in Q1 2021. 796 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

  • Virginia Retirement Systems held 43,700 shares of RPM International worth $4.86M as of Q2 2026.
  • Virginia Retirement Systems bought 28,900 RPM International shares in Q2 2026, an estimated $3.01M.
  • RPM International made up 0.03% of Virginia Retirement Systems's portfolio in Q2 2026, its #317 holding.
  • Virginia Retirement Systems first reported a position in RPM International in Q1 2017 and has held it in 17 quarters since.
  • Virginia Retirement Systems's RPM International position peaked at $11M in Q1 2021.
  • 796 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.