Virginia 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 | $1.59M | Hold |
14,500
| – | – | 0.01% | 457 |
|
2025
Q1 | $1.68M | Buy |
+14,500
| New | +$1.68M | 0.01% | 411 |
|
2021
Q3 | – | Sell |
-95,100
| Closed | -$8.43M | – | 1069 |
|
2021
Q2 | $8.43M | Sell |
95,100
-24,800
| -21% | -$2.2M | 0.08% | 241 |
|
2021
Q1 | $11M | Buy |
119,900
+43,900
| +58% | +$4.03M | 0.11% | 215 |
|
2020
Q4 | $6.9M | Buy |
76,000
+54,500
| +253% | +$4.95M | 0.07% | 257 |
|
2020
Q3 | $1.78M | Buy |
+21,500
| New | +$1.78M | 0.02% | 399 |
|
2020
Q1 | – | Sell |
-13,400
| Closed | -$1.03M | – | 1164 |
|
2019
Q4 | $1.03M | Sell |
13,400
-2,100
| -14% | -$161K | 0.01% | 681 |
|
2019
Q3 | $1.07M | Sell |
15,500
-19,100
| -55% | -$1.31M | 0.01% | 667 |
|
2019
Q2 | $2.11M | Buy |
34,600
+5,300
| +18% | +$324K | 0.02% | 424 |
|
2019
Q1 | $1.7M | Buy |
29,300
+14,000
| +92% | +$813K | 0.02% | 483 |
|
2018
Q4 | $899K | Buy |
+15,300
| New | +$899K | 0.01% | 656 |
|
2017
Q3 | – | Sell |
-12,000
| Closed | -$655K | – | 1105 |
|
2017
Q2 | $655K | Buy |
12,000
+3,500
| +41% | +$191K | 0.01% | 779 |
|
2017
Q1 | $468K | Buy |
+8,500
| New | +$468K | 0.01% | 891 |
|