Teachers Retirement System Of The State Of Kentucky Rpm International Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

  • $11.2 Billion
  • Q1 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Rpm International Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 42,016 shares of RPM stock, worth $4.46 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
42,016
Previous 42,016 -0.0%
Holding current value
$4.46 Million
Previous $4.69 Million 6.54%
% of portfolio
0.04%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 26, 2024
SELL
$89.22 - $112.77 $187,362 - $236,817
-2,100 Reduced 4.76%
42,016 $4.69 Million
Q3 2023

Dec 13, 2023
BUY
$87.14 - $105.7 $1.85 Million - $2.25 Million
21,268 Added 93.08%
44,116 $4.18 Million
Q2 2023

Aug 21, 2023
BUY
$78.9 - $89.73 $167,425 - $190,407
2,122 Added 10.24%
22,848 $2.05 Million
Q4 2022

Feb 22, 2023
BUY
$86.62 - $104.62 $60,634 - $73,234
700 Added 3.5%
20,726 $2.02 Million
Q3 2022

Nov 22, 2022
BUY
$79.55 - $97.29 $193,624 - $236,803
2,434 Added 13.84%
20,026 $1.67 Million
Q1 2022

Jun 07, 2022
SELL
$76.06 - $98.35 $91,272 - $118,020
-1,200 Reduced 6.39%
17,592 $1.43 Million
Q1 2021

May 19, 2021
SELL
$79.64 - $94.79 $159,280 - $189,580
-2,000 Reduced 9.62%
18,792 $1.73 Million
Q4 2020

Mar 08, 2021
SELL
$82.4 - $92.51 $49,440 - $55,506
-600 Reduced 2.8%
20,792 $1.89 Million
Q2 2020

Sep 04, 2020
BUY
$56.94 - $79.76 $56,940 - $79,760
1,000 Added 4.9%
21,392 $1.61 Million
Q1 2020

Jul 16, 2020
SELL
$46.81 - $76.26 $88,939 - $144,894
-1,900 Reduced 8.52%
20,392 $1.21 Million
Q3 2019

Nov 07, 2019
BUY
$60.81 - $69.51 $66,891 - $76,461
1,100 Added 5.19%
22,292 $1.53 Million
Q2 2019

Oct 03, 2019
SELL
$53.52 - $61.84 $123,096 - $142,232
-2,300 Reduced 9.79%
21,192 $1.3 Million
Q3 2018

Nov 08, 2018
SELL
$57.96 - $68.05 $202,860 - $238,175
-3,500 Reduced 12.97%
23,492 $1.53 Million
Q1 2018

May 11, 2018
BUY
$47.0 - $54.5 $56,024 - $64,964
1,192 Added 4.62%
26,992 $1.29 Million
Q4 2017

Feb 14, 2018
BUY
$51.01 - $53.95 $1.32 Million - $1.39 Million
25,800
25,800 $1.35 Million

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

RPM Quotes by TradingView
  • Ticker RPM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 129,099,000
  • Market Cap $13.7B
  • 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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