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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Virginia Retirement Systems's RPM Position: Q4 2025 in Review

Virginia Retirement Systems held its RPM International (RPM) position steady in Q4 2025 at 14,500 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #475.

Virginia Retirement Systems first reported a position in RPM in Q1 2017 and has held it in 15 quarters since. The position peaked at $11M in Q1 2021. 797 funds tracked by Wall St. Rank hold RPM as of Q4 2025.

Virginia Retirement Systems held 14,500 shares of RPM International worth $1.51M as of Q4 2025.
Virginia Retirement Systems left its RPM International share count unchanged in Q4 2025.
RPM International made up 0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #475 holding.
Virginia Retirement Systems first reported a position in RPM International in Q1 2017 and has held it in 15 quarters since.
Virginia Retirement Systems's RPM International position peaked at $11M in Q1 2021.
797 funds tracked by Wall St. Rank held RPM International as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.