California Public Employees Retirement System’s The RMR Group RMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,550
| Closed | -$292K | – | 1450 |
|
|
2021
Q2 | $292K | Sell |
7,550
-23,350
| -76% | -$903K | ﹤0.01% | 1402 |
|
|
2021
Q1 | $1.26M | Sell |
30,900
-4,584
| -13% | -$187K | ﹤0.01% | 2328 |
|
|
2020
Q4 | $1.37M | Sell |
35,484
-437
| -1% | -$16.9K | ﹤0.01% | 2260 |
|
|
2020
Q3 | $987K | Buy |
35,921
+1,234
| +4% | +$33.9K | ﹤0.01% | 2293 |
|
|
2020
Q2 | $1.02M | Buy |
34,687
+335
| +1% | +$9.87K | ﹤0.01% | 2229 |
|
|
2020
Q1 | $926K | Sell |
34,352
-366
| -1% | -$9.87K | ﹤0.01% | 2060 |
|
|
2019
Q4 | $1.59M | Buy |
34,718
+429
| +1% | +$19.6K | ﹤0.01% | 2148 |
|
|
2019
Q3 | $1.56M | Buy |
34,289
+23,699
| +224% | +$1.08M | ﹤0.01% | 2039 |
|
|
2019
Q2 | $498K | Buy |
10,590
+200
| +2% | +$9.41K | ﹤0.01% | 2529 |
|
|
2019
Q1 | $634K | Sell |
10,390
-7,551
| -42% | -$461K | ﹤0.01% | 2471 |
|
|
2018
Q4 | $952K | Sell |
17,941
-400
| -2% | -$21.2K | ﹤0.01% | 2232 |
|
|
2018
Q3 | $1.7M | Buy |
18,341
+6,751
| +58% | +$626K | ﹤0.01% | 2007 |
|
|
2018
Q2 | $909K | Sell |
11,590
-5,484
| -32% | -$430K | ﹤0.01% | 2376 |
|
|
2018
Q1 | $1.19M | Sell |
17,074
-2,637
| -13% | -$184K | ﹤0.01% | 2197 |
|
|
2017
Q4 | $1.17M | Hold |
19,711
| – | – | ﹤0.01% | 2241 |
|
|
2017
Q3 | $1.01M | Buy |
19,711
+1,818
| +10% | +$93.3K | ﹤0.01% | 2302 |
|
|
2017
Q2 | $870K | Hold |
17,893
| – | – | ﹤0.01% | 2351 |
|
|
2017
Q1 | $886K | Sell |
17,893
-500
| -3% | -$24.8K | ﹤0.01% | 2363 |
|
|
2016
Q4 | $727K | Sell |
18,393
-2,193
| -11% | -$86.7K | ﹤0.01% | 2503 |
|
|
2016
Q3 | $781K | Sell |
20,586
-900
| -4% | -$34.1K | ﹤0.01% | 2495 |
|
|
2016
Q2 | $665K | Buy |
21,486
+8,400
| +64% | +$260K | ﹤0.01% | 2576 |
|
|
2016
Q1 | $327K | Sell |
13,086
-2,945
| -18% | -$73.6K | ﹤0.01% | 2925 |
|
|
2015
Q4 | $231K | Buy |
+16,031
| New | +$231K | ﹤0.01% | 3136 |
|