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RPM International shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of RPM International (RPM) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in RPM International

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All positions including RPM International held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in RPM International by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $5.7M 53k 107.68
2024-03-31 $6.4M 54k 118.95
2023-09-30 $3.1M 32k 94.81
2023-06-30 $3.7M 42k 89.73
2023-03-31 $3.3M 38k 87.24
2022-12-31 $3.0M 31k 97.46
2022-09-30 $2.2M 29k 78.70
2022-06-30 $2.2M 29k 78.70
2022-03-31 $2.3M 29k 81.44
2021-12-31 $2.9M 29k 101.00
2021-09-30 $2.2M 29k 77.68
2021-06-30 $2.8M 31k 88.69
2021-03-31 $2.9M 31k 91.86
2020-12-31 $3.1M 34k 90.79
2020-09-30 $2.7M 32k 82.85
2020-06-30 $2.4M 32k 75.07
2020-03-31 $2.1M 35k 59.51
2019-12-31 $2.4M 32k 76.75
2019-09-30 $2.5M 37k 68.81
2019-06-30 $2.1M 35k 61.11
2019-03-31 $2.2M 38k 58.03
2018-12-31 $2.3M 38k 58.79
2018-09-30 $2.4M 38k 64.94
2018-06-30 $2.2M 38k 58.33
2018-03-31 $1.8M 38k 47.68
2017-12-31 $2.0M 38k 52.42
2017-09-30 $2.0M 38k 51.35
2017-06-30 $2.1M 38k 54.55
2017-03-31 $2.1M 38k 55.02
2016-12-31 $1.6M 30k 53.83
2013-09-30 $1.6M 44k 36.20

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Top funds holding RPM International

Vanguard Group
BlackRock
Reed Conner & Birdwell
State Street Corporation
Morgan Stanley
Victory Capital Management
T. Rowe Price Associates
Jpmorgan Chase & Co
Geode Capital Management
T. Rowe Price Investment Management
Goldman Sachs Group
Bank of New York Mellon
Bank of America Corporation
First Eagle Investment Management
Dimensional Fund Advisors

View all funds holding RPM International