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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
2025-09-30 $5.2M 44k 117.88
2025-06-30 $4.8M 44k 109.84
2025-03-31 $5.3M 46k 115.68
2024-12-31 $5.9M 48k 123.06
2024-09-30 $6.0M 49k 121.00
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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View all positions for State of Tennessee, Treasury Department

Top funds holding RPM International

Vanguard Group
BlackRock
Reed Conner & Birdwell
State Street Corporation
Victory Capital Management
Geode Capital Management
Allspring Global Investments Holdings
Jpmorgan Chase & Co
Citadel Advisors
Dimensional Fund Advisors
Invesco
Northern Trust
Bank of New York Mellon
Alliancebernstein
UBS Group

View all funds holding RPM International