State Of New Jersey Common Pension Fund D Rpm International Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Rpm International Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 44,116 shares of RPM stock, worth $5.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,116

Previous 44,116 -0.0%

Holding current value

$5.89 Million

Previous $4.75 Million 12.38%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$106.57 - $118.52 $2.68 Million - $2.98 Million	-25,178 Reduced 36.34%	44,116 $4.75 Million
Q2 2023 Aug 02, 2023	SELL	$78.9 - $89.73 $343,136 - $390,235	-4,349 Reduced 5.91%	69,294 $6.22 Million
Q1 2023 Apr 26, 2023	BUY	$83.04 - $98.02 $226,034 - $266,810	2,722 Added 3.84%	73,643 $6.42 Million
Q4 2022 Feb 01, 2023	BUY	$86.62 - $104.62 $261,159 - $315,429	3,015 Added 4.44%	70,921 $6.91 Million
Q3 2022 Oct 28, 2022	BUY	$79.55 - $97.29 $113,199 - $138,443	1,423 Added 2.14%	67,906 $5.66 Million
Q2 2022 Aug 04, 2022	SELL	$75.2 - $90.89 $378,030 - $456,904	-5,027 Reduced 7.03%	66,483 $5.23 Million
Q4 2021 Jan 31, 2022	BUY	$78.49 - $101.0 $335,544 - $431,775	4,275 Added 6.36%	71,510 $7.22 Million
Q3 2021 Oct 27, 2021	SELL	$77.65 - $90.89 $181,079 - $211,955	-2,332 Reduced 3.35%	67,235 $5.22 Million
Q2 2021 Jul 23, 2021	SELL	$86.99 - $97.92 $883,035 - $993,985	-10,151 Reduced 12.73%	69,567 $6.17 Million
Q1 2021 Apr 27, 2021	SELL	$79.64 - $94.79 $441,842 - $525,894	-5,548 Reduced 6.51%	79,718 $7.32 Million
Q4 2020 Feb 03, 2021	SELL	$82.4 - $92.51 $167,931 - $188,535	-2,038 Reduced 2.33%	85,266 $7.74 Million
Q3 2020 Oct 27, 2020	SELL	$74.11 - $86.98 $486,161 - $570,588	-6,560 Reduced 6.99%	87,304 $7.23 Million
Q2 2020 Aug 04, 2020	SELL	$56.94 - $79.76 $626,226 - $877,200	-10,998 Reduced 10.49%	93,864 $7.05 Million
Q4 2019 Jan 31, 2020	SELL	$66.34 - $76.76 $1.08 Million - $1.25 Million	-16,238 Reduced 13.41%	104,862 $8.05 Million
Q3 2019 Oct 23, 2019	BUY	$60.81 - $69.51 $7.36 Million - $8.42 Million	121,100 New	121,100 $8.33 Million
Q3 2018 Oct 15, 2018	SELL	$57.96 - $68.05 $29 Million - $34 Million	-500,000 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$46.92 - $58.32 $3.75 Million - $4.67 Million	-80,000 Reduced 13.79%	500,000 $29.2 Million
Q1 2018 May 08, 2018	SELL	$47.0 - $54.5 $940,000 - $1.09 Million	-20,000 Reduced 3.33%	580,000 $27.6 Million
Q3 2017 Oct 25, 2017	BUY	$48.31 - $52.08 $29 Million - $31.2 Million	600,000	600,000 $30.8 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

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $17.2B
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 State Of New Jersey Common Pension Fund D, based on Form 13F filings with the SEC.

News

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.

Account

State Of New Jersey Common Pension Fund D Rpm International Inc Transaction History