New York State Teachers Retirement System Rpm International Inc Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Rpm International Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 150,891 shares of RPM stock, worth $18.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

150,891

Previous 150,137 0.5%

Holding current value

$18.2 Million

Previous $16.2 Million 12.93%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$103.91 - $125.03 $78,348 - $94,272	754 Added 0.5%	150,891 $18.3 Million
Q2 2024 Jul 24, 2024	SELL	$106.57 - $118.52 $545,318 - $606,466	-5,117 Reduced 3.3%	150,137 $16.2 Million
Q1 2024 Apr 25, 2024	BUY	$103.91 - $120.18 $903,081 - $1.04 Million	8,691 Added 5.93%	155,254 $18.5 Million
Q4 2023 Jan 24, 2024	BUY	$89.22 - $112.77 $223,406 - $282,376	2,504 Added 1.74%	146,563 $16.4 Million
Q3 2023 Oct 25, 2023	SELL	$87.14 - $105.7 $60,998 - $73,990	-700 Reduced 0.48%	144,059 $13.7 Million
Q2 2023 Jul 27, 2023	SELL	$78.9 - $89.73 $284,040 - $323,028	-3,600 Reduced 2.43%	144,759 $13 Million
Q3 2022 Oct 28, 2022	SELL	$79.55 - $97.29 $23,865 - $29,187	-300 Reduced 0.2%	148,359 $12.4 Million
Q1 2022 Apr 27, 2022	SELL	$76.06 - $98.35 $7,606 - $9,835	-100 Reduced 0.07%	148,659 $12.1 Million
Q4 2021 Jan 24, 2022	BUY	$78.49 - $101.0 $758,056 - $975,458	9,658 Added 6.94%	148,759 $15 Million
Q3 2021 Oct 25, 2021	SELL	$77.65 - $90.89 $2,640 - $3,090	-34 Reduced 0.02%	139,101 $10.8 Million
Q2 2021 Jul 21, 2021	SELL	$86.99 - $97.92 $1.51 Million - $1.7 Million	-17,400 Reduced 11.12%	139,135 $12.3 Million
Q1 2021 Apr 22, 2021	SELL	$79.64 - $94.79 $207,064 - $246,454	-2,600 Reduced 1.63%	156,535 $14.4 Million
Q4 2020 Jan 25, 2021	BUY	$82.4 - $92.51 $123,600 - $138,765	1,500 Added 0.95%	159,135 $14.4 Million
Q3 2020 Nov 06, 2020	SELL	$74.11 - $86.98 $133,398 - $156,564	-1,800 Reduced 1.13%	157,635 $0
Q2 2020 Jul 21, 2020	BUY	$56.94 - $79.76 $210,678 - $295,112	3,700 Added 2.38%	159,435 $12 Million
Q4 2019 Jan 24, 2020	SELL	$66.34 - $76.76 $33,170 - $38,380	-500 Reduced 0.32%	155,735 $12 Million
Q3 2019 Oct 24, 2019	SELL	$60.81 - $69.51 $48,648 - $55,608	-800 Reduced 0.51%	156,235 $10.8 Million
Q2 2019 Jul 18, 2019	SELL	$53.52 - $61.84 $1.16 Million - $1.34 Million	-21,748 Reduced 12.16%	157,035 $9.6 Million
Q1 2019 May 07, 2019	SELL	$52.26 - $59.0 $276,978 - $312,700	-5,300 Reduced 2.88%	178,783 $10.4 Million
Q4 2018 Jan 28, 2019	SELL	$55.74 - $65.95 $1.32 Million - $1.56 Million	-23,600 Reduced 11.36%	184,083 $10.8 Million
Q3 2018 Nov 02, 2018	SELL	$57.96 - $68.05 $190,688 - $223,884	-3,290 Reduced 1.56%	207,683 $13.5 Million
Q2 2018 Aug 01, 2018	SELL	$46.92 - $58.32 $71,975 - $89,462	-1,534 Reduced 0.72%	210,973 $12.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	212,507	212,507 $11.6 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

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $15.6B
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

Portfolio Update

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

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Account

New York State Teachers Retirement System Rpm International Inc Transaction History