TEXAS PERMANENT SCHOOL FUND CORP – RPM International Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$7.73M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | Decrease | -0.89% | -834 shares | 360K | $83.31 | 92.78K |
| Q2 2022 | share | Increase | +1.83% | 1.68K shares | -117K | $78.72 | 93.61K |
| Q1 2022 | share | Decrease | -2.13% | -1.99K shares | -2M | $81.44 | 91.93K |
| Q4 2021 | share | Decrease | -2.15% | -2.06K shares | 2.03M | $99.93 | 93.93K |
| Q3 2021 | share | Decrease | -0.54% | -517 shares | -1.10M | $77.28 | 95.99K |
| Q2 2021 | share | Decrease | -0.70% | -684 shares | -369K | $87.88 | 96.51K |
| Q1 2021 | share | Decrease | -9.89% | -10.66K shares | -864K | $90.64 | 97.19K |
| Q4 2020 | share | Decrease | -14.44% | -18.20K shares | -652K | $89.19 | 107.86K |
| Q3 2020 | share | Increase | +23.23% | 23.76K shares | 2.76M | $81.05 | 126.07K |
| Q2 2020 | share | Decrease | -7.37% | -8.13K shares | 1.10M | $73.1 | 102.30K |
| Q1 2020 | share | Increase | +24.51% | 21.74K shares | -238K | $57.62 | 110.44K |
| Q4 2019 | share | Increase | +0.50% | 443 shares | 736K | $73.97 | 88.70K |
| Q3 2019 | share | Decrease | -0.78% | -698 shares | 637K | $65.96 | 88.25K |
| Q2 2019 | share | Decrease | -0.48% | -428 shares | 248K | $58.25 | 88.95K |
| Q1 2019 | share | Increase | +2.92% | 2.53K shares | 83K | $55.01 | 89.38K |
| Q4 2018 | share | Increase | +3.44% | 2.88K shares | -347K | $55.35 | 86.84K |
| Q3 2018 | share | Decrease | -2.72% | -2.34K shares | 418K | $60.78 | 83.96K |
| Q2 2018 | share | Decrease | -2.46% | -2.17K shares | 816K | $54.3 | 86.31K |
| Q1 2018 | share | Decrease | -1.97% | -1.77K shares | -514K | $44.1 | 88.48K |
| Q4 2017 | share | Decrease | -7.41% | -7.22K shares | -273K | $48.2 | 90.26K |
| Q3 2017 | share | Decrease | -0.04% | -43 shares | -315K | $46.92 | 97.48K |
| Q2 2017 | share | Increase | +0.85% | 820 shares | -2K | $49.58 | 97.53K |
| Q1 2017 | share | Decrease | -0.58% | -568 shares | 86K | $49.73 | 96.71K |
| Q4 2016 | share | Decrease | -4.08% | -4.14K shares | -212K | $48.37 | 97.27K |
| Q3 2016 | share | Decrease | -0.15% | -157 shares | 374K | $47.97 | 101.42K |
| Q2 2016 | share | Decrease | -4.37% | -4.64K shares | 47K | $44.36 | 101.57K |
| Q1 2016 | share | Decrease | -3.81% | -4.20K shares | 162K | $41.81 | 106.21K |