New York State Common Retirement Fund Rpm International Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Rpm International Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 101,073 shares of RPM stock, worth $12.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
101,073
Previous 112,473 10.14%
Holding current value
$12.7 Million
Previous $12.1 Million 0.98%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 28, 2024
SELL
$103.91 - $125.03 $1.18 Million - $1.43 Million
-11,400 Reduced 10.14%
101,073 $12.2 Million
Q2 2024

Jul 31, 2024
BUY
$106.57 - $118.52 $214,951 - $239,054
2,017 Added 1.83%
112,473 $12.1 Million
Q1 2024

May 07, 2024
SELL
$103.91 - $120.18 $1.05 Million - $1.22 Million
-10,113 Reduced 8.39%
110,456 $13.1 Million
Q4 2023

Feb 01, 2024
SELL
$89.22 - $112.77 $1.08 Million - $1.36 Million
-12,053 Reduced 9.09%
120,569 $13.5 Million
Q3 2023

Nov 07, 2023
SELL
$87.14 - $105.7 $1.63 Million - $1.97 Million
-18,680 Reduced 12.35%
132,622 $12.6 Million
Q2 2023

Aug 07, 2023
SELL
$78.9 - $89.73 $156,932 - $178,472
-1,989 Reduced 1.3%
151,302 $13.6 Million
Q1 2023

May 02, 2023
SELL
$83.04 - $98.02 $280,509 - $331,111
-3,378 Reduced 2.16%
153,291 $13.4 Million
Q4 2022

Jan 30, 2023
BUY
$86.62 - $104.62 $805,566 - $972,966
9,300 Added 6.31%
156,669 $15.3 Million
Q3 2022

Nov 08, 2022
SELL
$79.55 - $97.29 $590,420 - $722,086
-7,422 Reduced 4.79%
147,369 $12.3 Million
Q2 2022

Aug 04, 2022
BUY
$75.2 - $90.89 $841,563 - $1.02 Million
11,191 Added 7.79%
154,791 $12.2 Million
Q1 2022

May 05, 2022
SELL
$76.06 - $98.35 $35,367 - $45,732
-465 Reduced 0.32%
143,600 $11.7 Million
Q4 2021

Feb 02, 2022
BUY
$78.49 - $101.0 $355,559 - $457,530
4,530 Added 3.25%
144,065 $14.6 Million
Q3 2021

Nov 02, 2021
BUY
$77.65 - $90.89 $258,962 - $303,118
3,335 Added 2.45%
139,535 $10.8 Million
Q2 2021

Aug 02, 2021
SELL
$86.99 - $97.92 $1.05 Million - $1.18 Million
-12,060 Reduced 8.13%
136,200 $12.1 Million
Q1 2021

May 11, 2021
SELL
$79.64 - $94.79 $1.42 Million - $1.69 Million
-17,786 Reduced 10.71%
148,260 $13.6 Million
Q4 2020

Feb 08, 2021
SELL
$82.4 - $92.51 $152,769 - $171,513
-1,854 Reduced 1.1%
166,046 $15.1 Million
Q3 2020

Nov 05, 2020
SELL
$74.11 - $86.98 $1.86 Million - $2.18 Million
-25,100 Reduced 13.01%
167,900 $13.9 Million
Q2 2020

Aug 07, 2020
SELL
$56.94 - $79.76 $808,548 - $1.13 Million
-14,200 Reduced 6.85%
193,000 $14.5 Million
Q1 2020

May 06, 2020
SELL
$46.81 - $76.26 $51,491 - $83,886
-1,100 Reduced 0.53%
207,200 $12.3 Million
Q4 2019

Feb 05, 2020
SELL
$66.34 - $76.76 $338,334 - $391,476
-5,100 Reduced 2.39%
208,300 $16 Million
Q3 2019

Nov 07, 2019
SELL
$60.81 - $69.51 $559,452 - $639,492
-9,200 Reduced 4.13%
213,400 $14.7 Million
Q2 2019

Aug 09, 2019
SELL
$53.52 - $61.84 $385,344 - $445,248
-7,200 Reduced 3.13%
222,600 $13.6 Million
Q1 2019

May 08, 2019
SELL
$52.26 - $59.0 $94,068 - $106,200
-1,800 Reduced 0.78%
229,800 $13.3 Million
Q4 2018

Feb 08, 2019
SELL
$55.74 - $65.95 $418,050 - $494,625
-7,500 Reduced 3.14%
231,600 $13.6 Million
Q3 2018

Nov 07, 2018
BUY
$57.96 - $68.05 $121,716 - $142,905
2,100 Added 0.89%
239,100 $15.5 Million
Q2 2018

Aug 10, 2018
SELL
$46.92 - $58.32 $1.28 Million - $1.59 Million
-27,300 Reduced 10.33%
237,000 $13.8 Million
Q1 2018

May 10, 2018
SELL
$47.0 - $54.5 $681,500 - $790,250
-14,500 Reduced 5.2%
264,300 $12.6 Million
Q3 2017

Nov 06, 2017
SELL
$48.31 - $52.08 $231,888 - $249,984
-4,800 Reduced 1.69%
278,800 $14.3 Million
Q2 2017

Aug 11, 2017
BUY
N/A
283,600
283,600 $15.5 Million

Others Institutions Holding RPM

# of Institutions
781
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 $16.3B
  • 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
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email