PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – RPM International Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$20.35M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO quarter portfolio value change:
+5.83%
quarter
RPM International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1.12M | $83.31 | 244.37K | |
| Q2 2022 | share | 0.00% | 0 shares | -665K | $78.72 | 244.37K | |
| Q1 2022 | share | Decrease | -3.97% | -10.09K shares | -5.79M | $81.44 | 244.37K |
| Q4 2021 | share | Decrease | -4.45% | -11.86K shares | 5.02M | $99.93 | 254.47K |
| Q3 2021 | share | Decrease | -3.37% | -9.29K shares | -3.76M | $77.28 | 266.33K |
| Q2 2021 | share | 0.00% | 0 shares | -874K | $87.88 | 275.62K | |
| Q1 2021 | share | 0.00% | 0 shares | 295K | $90.64 | 275.62K | |
| Q4 2020 | share | Decrease | -0.22% | -598 shares | 2.13M | $89.19 | 275.62K |
| Q3 2020 | share | Decrease | -1.80% | -5.07K shares | 1.76M | $81.05 | 276.22K |
| Q2 2020 | share | 0.00% | 0 shares | 4.37M | $73.1 | 281.29K | |
| Q1 2020 | share | Increase | +0.07% | 209 shares | -4.83M | $57.62 | 281.29K |
| Q4 2019 | share | 0.00% | 0 shares | 2.23M | $73.97 | 281.08K | |
| Q3 2019 | share | 0.00% | 0 shares | 2.16M | $65.96 | 281.08K | |
| Q2 2019 | share | Decrease | -3.04% | -8.82K shares | 350K | $58.25 | 281.08K |
| Q1 2019 | share | Decrease | -17.87% | -63.09K shares | -3.92M | $55.01 | 289.91K |
| Q4 2018 | share | Decrease | -11.92% | -47.75K shares | -5.27M | $55.35 | 353.00K |
| Q3 2018 | share | Decrease | -0.01% | -24 shares | 2.65M | $60.78 | 400.76K |
| Q2 2018 | share | Increase | +21.71% | 71.50K shares | 7.67M | $54.3 | 400.78K |
| Q1 2018 | share | Decrease | -0.74% | -2.44K shares | -1.69M | $44.1 | 329.28K |
| Q4 2017 | share | Increase | +0.25% | 835 shares | 401K | $48.2 | 331.72K |
| Q3 2017 | share | Decrease | -0.85% | -2.83K shares | -1.21M | $46.92 | 330.89K |
| Q2 2017 | share | Decrease | -0.00% | -9 shares | -161K | $49.58 | 333.72K |
| Q1 2017 | share | Decrease | -0.14% | -454 shares | 376K | $49.73 | 333.72K |
| Q4 2016 | share | Decrease | -0.27% | -891 shares | -11K | $48.37 | 334.18K |
| Q3 2016 | share | Increase | +25.41% | 67.89K shares | 4.65M | $47.97 | 335.07K |
| Q2 2016 | share | Increase | +22.89% | 49.76K shares | 3.05M | $44.36 | 267.18K |
| Q1 2016 | share | Decrease | -0.89% | -1.96K shares | 624K | $41.81 | 217.41K |