LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – RPM International Inc. Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$2.85M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | Increase | +0.88% | 300 shares | 26K | $83.31 | 34.3K |
| Q2 2022 | share | 0.00% | 0 shares | -167K | $78.72 | 34K | |
| Q1 2022 | share | Increase | +1.80% | 600 shares | -374K | $81.44 | 34K |
| Q4 2021 | share | Increase | +0.91% | 300 shares | 803K | $99.93 | 33.4K |
| Q3 2021 | share | Decrease | -1.49% | -500 shares | -410K | $77.28 | 33.1K |
| Q2 2021 | share | Decrease | -0.59% | -200 shares | -125K | $87.88 | 33.6K |
| Q1 2021 | share | Increase | +4.00% | 1.3K shares | 155K | $90.64 | 33.8K |
| Q4 2020 | share | 0.00% | 0 shares | 258K | $89.19 | 32.5K | |
| Q3 2020 | share | Increase | +0.62% | 200 shares | 268K | $81.05 | 32.5K |
| Q2 2020 | share | Increase | +2.87% | 900 shares | 556K | $73.1 | 32.3K |
| Q1 2020 | share | 0.00% | 0 shares | -542K | $57.62 | 31.4K | |
| Q4 2019 | share | Increase | +0.64% | 200 shares | 263K | $73.97 | 31.4K |
| Q3 2019 | share | Decrease | -6.87% | -2.3K shares | 79K | $65.96 | 31.2K |
| Q2 2019 | share | Decrease | -5.10% | -1.8K shares | 19K | $58.25 | 33.5K |
| Q1 2019 | share | Increase | +0.28% | 100 shares | -20K | $55.01 | 35.3K |
| Q4 2018 | share | Decrease | -3.56% | -1.3K shares | -301K | $55.35 | 35.2K |
| Q3 2018 | share | Increase | +1.11% | 400 shares | 265K | $60.78 | 36.5K |
| Q2 2018 | share | Increase | +2.85% | 1K shares | 432K | $54.3 | 36.1K |
| Q1 2018 | share | Increase | +3.85% | 1.3K shares | -99K | $44.1 | 35.1K |
| Q4 2017 | share | Decrease | -5.32% | -1.9K shares | -61K | $48.2 | 33.8K |
| Q3 2017 | share | Increase | +2.59% | 900 shares | -65K | $46.92 | 35.7K |
| Q2 2017 | share | Increase | +3.26% | 1.1K shares | 43K | $49.58 | 34.8K |
| Q1 2017 | share | Increase | +2.12% | 700 shares | 79K | $49.73 | 33.7K |
| Q4 2016 | share | Decrease | -4.07% | -1.4K shares | -72K | $48.37 | 33K |
| Q3 2016 | share | Decrease | -2.55% | -900 shares | 85K | $47.97 | 34.4K |
| Q2 2016 | share | Decrease | -4.08% | -1.5K shares | 21K | $44.36 | 35.3K |
| Q1 2016 | share | 0.00% | 0 shares | 121K | $41.81 | 36.8K |