Teacher Retirement System Of Texas Rpm International Inc Transaction History

Teacher Retirement System Of Texas

$15.7 Billion
Q1 2024

A detailed history of Teacher Retirement System Of Texas transactions in Rpm International Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 144,272 shares of RPM stock, worth $15.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

144,272

Previous 114,852 25.62%

Holding current value

$15.5 Million

Previous $12.8 Million 33.85%

% of portfolio

0.11%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$103.91 - $120.18 $3.06 Million - $3.54 Million	29,420 Added 25.62%	144,272 $17.2 Million
Q4 2023 Feb 07, 2024	BUY	$89.22 - $112.77 $4.58 Million - $5.79 Million	51,347 Added 80.86%	114,852 $12.8 Million
Q3 2023 Oct 31, 2023	BUY	$87.14 - $105.7 $4.68 Million - $5.68 Million	53,757 Added 551.47%	63,505 $6.02 Million
Q2 2023 Jul 19, 2023	SELL	$78.9 - $89.73 $363,807 - $413,745	-4,611 Reduced 32.11%	9,748 $875,000
Q1 2023 May 12, 2023	SELL	$83.04 - $98.02 $1,079 - $1,274	-13 Reduced 0.09%	14,359 $1.25 Million

Q4 2022 Feb 10, 2023	SELL	$86.62 - $104.62 $360,945 - $435,951	-4,167 Reduced 22.48%	14,372 $1.4 Million
Q3 2022 Nov 03, 2022	SELL	$79.55 - $97.29 $112,165 - $137,178	-1,410 Reduced 7.07%	18,539 $1.54 Million
Q2 2022 Aug 09, 2022	SELL	$75.2 - $90.89 $532,716 - $643,864	-7,084 Reduced 26.21%	19,949 $1.57 Million
Q1 2022 May 09, 2022	BUY	$76.06 - $98.35 $152,956 - $197,781	2,011 Added 8.04%	27,033 $2.2 Million
Q4 2021 Feb 10, 2022	BUY	$78.49 - $101.0 $328,794 - $423,089	4,189 Added 20.11%	25,022 $2.53 Million
Q3 2021 Nov 09, 2021	SELL	$77.65 - $90.89 $259,972 - $304,299	-3,348 Reduced 13.85%	20,833 $1.62 Million
Q2 2021 Aug 05, 2021	BUY	$86.99 - $97.92 $840,845 - $946,494	9,666 Added 66.59%	24,181 $2.14 Million
Q1 2021 May 11, 2021	SELL	$79.64 - $94.79 $2.75 Million - $3.27 Million	-34,513 Reduced 70.39%	14,515 $1.33 Million
Q4 2020 Feb 11, 2021	SELL	$82.4 - $92.51 $361,736 - $406,118	-4,390 Reduced 8.22%	49,028 $4.45 Million
Q3 2020 Nov 02, 2020	BUY	$74.11 - $86.98 $1.29 Million - $1.51 Million	17,363 Added 48.16%	53,418 $4.43 Million
Q2 2020 Aug 11, 2020	SELL	$56.94 - $79.76 $701,614 - $982,802	-12,322 Reduced 25.47%	36,055 $2.71 Million
Q1 2020 May 05, 2020	BUY	$46.81 - $76.26 $2.26 Million - $3.69 Million	48,377 New	48,377 $2.88 Million
Q4 2018 Mar 04, 2019	SELL	$55.74 - $65.95 $878,127 - $1.04 Million	-15,754 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$57.96 - $68.05 $658,425 - $773,048	-11,360 Reduced 41.9%	15,754 $1.02 Million
Q2 2018 Aug 06, 2018	SELL	$46.92 - $58.32 $114,954 - $142,884	-2,450 Reduced 8.29%	27,114 $1.58 Million
Q1 2018 May 08, 2018	SELL	$47.0 - $54.5 $776,628 - $900,558	-16,524 Reduced 35.85%	29,564 $1.41 Million
Q4 2017 Feb 06, 2018	BUY	$51.01 - $53.95 $1.79 Million - $1.89 Million	35,066 Added 318.15%	46,088 $2.42 Million
Q3 2017 Nov 06, 2017	BUY	$48.31 - $52.08 $532,472 - $574,025	11,022	11,022 $566,000

Others Institutions Holding RPM

# of Institutions

749

Shares Held

106M

Call Options Held

170K

Put Options Held

102K

View Full List

About RPM INTERNATIONAL INC

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $13.9B
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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Teacher Retirement System Of Texas Rpm International Inc Transaction History