California State Teachers Retirement System Rpm International Inc Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Rpm International Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 287,372 shares of RPM stock, worth $38.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
287,372
Previous 269,898 6.47%
Holding current value
$38.1 Million
Previous $29.1 Million 19.65%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$103.91 - $125.03 $1.82 Million - $2.18 Million
17,474 Added 6.47%
287,372 $34.8 Million
Q2 2024

Aug 14, 2024
BUY
$106.57 - $118.52 $1.9 Million - $2.12 Million
17,852 Added 7.08%
269,898 $29.1 Million
Q1 2024

May 15, 2024
BUY
$103.91 - $120.18 $1.33 Million - $1.54 Million
12,791 Added 5.35%
252,046 $30 Million
Q4 2023

Feb 13, 2024
BUY
$89.22 - $112.77 $1.35 Million - $1.7 Million
15,084 Added 6.73%
239,255 $26.7 Million
Q3 2023

Nov 14, 2023
BUY
$87.14 - $105.7 $488,855 - $592,977
5,610 Added 2.57%
224,171 $21.3 Million
Q2 2023

Aug 21, 2023
BUY
$78.9 - $89.73 $1.06 Million - $1.21 Million
13,492 Added 6.58%
218,561 $19.6 Million
Q1 2023

May 09, 2023
SELL
$83.04 - $98.02 $168,820 - $199,274
-2,033 Reduced 0.98%
205,069 $17.9 Million
Q4 2022

Feb 14, 2023
BUY
$86.62 - $104.62 $275,364 - $332,586
3,179 Added 1.56%
207,102 $20.2 Million
Q3 2022

Nov 18, 2022
SELL
$79.55 - $97.29 $247,718 - $302,961
-3,114 Reduced 1.5%
203,923 $17 Million
Q2 2022

Aug 15, 2022
BUY
$75.2 - $90.89 $21,356 - $25,812
284 Added 0.14%
207,037 $16.3 Million
Q1 2022

May 16, 2022
SELL
$76.06 - $98.35 $1.09 Million - $1.41 Million
-14,297 Reduced 6.47%
206,753 $16.8 Million
Q4 2021

Feb 15, 2022
SELL
$78.49 - $101.0 $2,354 - $3,030
-30 Reduced 0.01%
221,050 $22.3 Million
Q3 2021

Nov 15, 2021
SELL
$77.65 - $90.89 $260,515 - $304,935
-3,355 Reduced 1.49%
221,080 $17.2 Million
Q2 2021

Aug 16, 2021
SELL
$86.99 - $97.92 $389,454 - $438,387
-4,477 Reduced 1.96%
224,435 $19.9 Million
Q1 2021

May 18, 2021
SELL
$79.64 - $94.79 $687,372 - $818,132
-8,631 Reduced 3.63%
228,912 $21 Million
Q4 2020

Feb 16, 2021
BUY
$82.4 - $92.51 $197,924 - $222,209
2,402 Added 1.02%
237,543 $21.6 Million
Q3 2020

Nov 17, 2020
BUY
$74.11 - $86.98 $367,363 - $431,159
4,957 Added 2.15%
235,141 $19.5 Million
Q2 2020

Aug 17, 2020
BUY
$56.94 - $79.76 $573,784 - $803,741
10,077 Added 4.58%
230,184 $17.3 Million
Q1 2020

May 13, 2020
BUY
$46.81 - $76.26 $537,893 - $876,303
11,491 Added 5.51%
220,107 $13.1 Million
Q4 2019

Feb 14, 2020
BUY
$66.34 - $76.76 $113,308 - $131,106
1,708 Added 0.83%
208,616 $16 Million
Q3 2019

Nov 15, 2019
SELL
$60.81 - $69.51 $79,113 - $90,432
-1,301 Reduced 0.62%
206,908 $14.2 Million
Q2 2019

Aug 14, 2019
BUY
$53.52 - $61.84 $37,142 - $42,916
694 Added 0.33%
208,209 $12.7 Million
Q1 2019

May 09, 2019
SELL
$52.26 - $59.0 $355,995 - $401,908
-6,812 Reduced 3.18%
207,515 $12 Million
Q4 2018

Feb 13, 2019
SELL
$55.74 - $65.95 $29,932 - $35,415
-537 Reduced 0.25%
214,327 $12.6 Million
Q3 2018

Nov 14, 2018
SELL
$57.96 - $68.05 $3,825 - $4,491
-66 Reduced 0.03%
214,864 $14 Million
Q2 2018

Aug 14, 2018
BUY
$46.92 - $58.32 $462,678 - $575,093
9,861 Added 4.81%
214,930 $12.5 Million
Q1 2018

May 15, 2018
SELL
$47.0 - $54.5 $321,574 - $372,889
-6,842 Reduced 3.23%
205,069 $9.78 Million
Q4 2017

Feb 14, 2018
SELL
$51.01 - $53.95 $137,829 - $145,772
-2,702 Reduced 1.26%
211,911 $11.1 Million
Q3 2017

Nov 13, 2017
BUY
$48.31 - $52.08 $10.4 Million - $11.2 Million
214,613
214,613 $11 Million

Others Institutions Holding RPM

# of Institutions
782
Shares Held
106M
Call Options Held
282K
Put Options Held
172K
View Full List

About RPM INTERNATIONAL INC

RPM Quotes by TradingView
  • Ticker RPM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 129,099,000
  • Market Cap $17.1B
  • 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...
More about RPM
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