California Public Employees Retirement System Rpm International Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Rpm International Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 228,143 shares of RPM stock, worth $30.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

228,143

Previous 229,295 0.5%

Holding current value

$30.8 Million

Previous $24.7 Million 11.81%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$103.91 - $125.03 $119,704 - $144,034	-1,152 Reduced 0.5%	228,143 $27.6 Million
Q2 2024 Aug 14, 2024	SELL	$106.57 - $118.52 $232,535 - $258,610	-2,182 Reduced 0.94%	229,295 $24.7 Million
Q1 2024 Apr 30, 2024	SELL	$103.91 - $120.18 $337,084 - $389,863	-3,244 Reduced 1.38%	231,477 $27.5 Million
Q4 2023 Feb 01, 2024	SELL	$89.22 - $112.77 $395,423 - $499,796	-4,432 Reduced 1.85%	234,721 $26.2 Million
Q3 2023 Nov 02, 2023	BUY	$87.14 - $105.7 $303,595 - $368,258	3,484 Added 1.48%	239,153 $22.7 Million
Q2 2023 Aug 09, 2023	SELL	$78.9 - $89.73 $1.74 Million - $1.98 Million	-22,054 Reduced 8.56%	235,669 $21.1 Million
Q1 2023 May 12, 2023	SELL	$83.04 - $98.02 $2.68 Million - $3.16 Million	-32,285 Reduced 11.13%	257,723 $22.5 Million
Q4 2022 Feb 08, 2023	BUY	$86.62 - $104.62 $95,368 - $115,186	1,101 Added 0.38%	290,008 $28.3 Million
Q3 2022 Nov 09, 2022	BUY	$79.55 - $97.29 $3.3 Million - $4.03 Million	41,456 Added 16.75%	288,907 $24.1 Million
Q2 2022 Aug 10, 2022	SELL	$75.2 - $90.89 $1.09 Million - $1.31 Million	-14,458 Reduced 5.52%	247,451 $19.5 Million
Q1 2022 May 04, 2022	SELL	$76.06 - $98.35 $659,364 - $852,596	-8,669 Reduced 3.2%	261,909 $21.3 Million
Q4 2021 Feb 10, 2022	SELL	$78.49 - $101.0 $1.22 Million - $1.57 Million	-15,570 Reduced 5.44%	270,578 $27.3 Million
Q3 2021 Nov 10, 2021	SELL	$77.65 - $90.89 $343,601 - $402,188	-4,425 Reduced 1.52%	286,148 $22.2 Million
Q2 2021 Aug 13, 2021	SELL	$86.99 - $97.92 $617,368 - $694,938	-7,097 Reduced 2.38%	290,573 $25.8 Million
Q1 2021 May 14, 2021	SELL	$79.64 - $94.79 $815,911 - $971,123	-10,245 Reduced 3.33%	297,670 $27.3 Million
Q4 2020 Feb 02, 2021	BUY	$82.4 - $92.51 $1.01 Million - $1.14 Million	12,283 Added 4.15%	307,915 $28 Million
Q3 2020 Nov 05, 2020	BUY	$74.11 - $86.98 $463,335 - $543,798	6,252 Added 2.16%	295,632 $24.5 Million
Q2 2020 Aug 12, 2020	BUY	$56.94 - $79.76 $88,769 - $124,345	1,559 Added 0.54%	289,380 $21.7 Million
Q1 2020 May 12, 2020	SELL	$46.81 - $76.26 $748,960 - $1.22 Million	-16,000 Reduced 5.27%	287,821 $17.1 Million
Q4 2019 Jan 27, 2020	SELL	$66.34 - $76.76 $1.07 Million - $1.23 Million	-16,082 Reduced 5.03%	303,821 $23.3 Million
Q3 2019 Oct 31, 2019	BUY	$60.81 - $69.51 $4.55 Million - $5.21 Million	74,887 Added 30.56%	319,903 $22 Million
Q2 2019 Aug 15, 2019	SELL	$53.52 - $61.84 $831,433 - $960,684	-15,535 Reduced 5.96%	245,016 $15 Million
Q1 2019 May 03, 2019	BUY	$52.26 - $59.0 $275,514 - $311,048	5,272 Added 2.07%	260,551 $15.1 Million
Q4 2018 Feb 08, 2019	SELL	$55.74 - $65.95 $2.38 Million - $2.81 Million	-42,673 Reduced 14.32%	255,279 $15 Million
Q3 2018 Nov 13, 2018	SELL	$57.96 - $68.05 $3.85 Million - $4.53 Million	-66,497 Reduced 18.25%	297,952 $19.3 Million
Q2 2018 Aug 15, 2018	BUY	$46.92 - $58.32 $2.25 Million - $2.79 Million	47,923 Added 15.14%	364,449 $21.3 Million
Q1 2018 May 11, 2018	BUY	$47.0 - $54.5 $1.07 Million - $1.24 Million	22,662 Added 7.71%	316,526 $15.1 Million
Q4 2017 Feb 06, 2018	BUY	$51.01 - $53.95 $664,252 - $702,536	13,022 Added 4.64%	293,864 $15.4 Million
Q3 2017 Nov 15, 2017	BUY	$48.31 - $52.08 $13.6 Million - $14.6 Million	280,842	280,842 $14.4 Million

Others Institutions Holding RPM

# of Institutions

778

Shares Held

106M

Call Options Held

282K

Put Options Held

172K

View Full List

About RPM INTERNATIONAL INC

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $17.4B
Description
RPM International Inc. manufactures, markets, and sells specialty chemicals for the industrial, specialty, and consumer markets worldwide. It offers waterproofing, coating, and institutional roofing systems; sealants, air barriers, tapes, and foams; residential home weatherization systems; roofing and building maintenance services; sealing and b...

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California Public Employees Retirement System Rpm International Inc Transaction History