California Public Employees Retirement System
RMR icon

California Public Employees Retirement System’s The RMR Group RMR Stock Holding History

California Public Employees Retirement System’s Portfolio RMR Stock Details RMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-7,550
Closed -$292K – 1450
2021
Q2 		$292K Sell
7,550
-23,350
-76% -$930K ﹤0.01% 1403
2021
Q1 		$1.26M Sell
30,900
-4,584
-13% -$181K ﹤0.01% 2329
2020
Q4 		$1.37M Sell
35,484
-437
-1% -$14.4K ﹤0.01% 2261
2020
Q3 		$987K Buy
35,921
+1,234
+4% +$35.8K ﹤0.01% 2294
2020
Q2 		$1.02M Buy
34,687
+335
+1% +$9.7K ﹤0.01% 2230
2020
Q1 		$926K Sell
34,352
-366
-1% -$14.2K ﹤0.01% 2061
2019
Q4 		$1.58M Buy
34,718
+429
+1% +$19.9K ﹤0.01% 2149
2019
Q3 		$1.56M Buy
34,289
+23,699
+224% +$1.12M ﹤0.01% 2040
2019
Q2 		$498K Buy
10,590
+200
+2% +$10.8K ﹤0.01% 2530
2019
Q1 		$634K Sell
10,390
-7,551
-42% -$497K ﹤0.01% 2472
2018
Q4 		$952K Sell
17,941
-400
-2% -$28.3K ﹤0.01% 2233
2018
Q3 		$1.7M Buy
18,341
+6,751
+58% +$594K ﹤0.01% 2008
2018
Q2 		$909K Sell
11,590
-5,484
-32% -$422K ﹤0.01% 2377
2018
Q1 		$1.19M Sell
17,074
-2,637
-13% -$170K ﹤0.01% 2198
2017
Q4 		$1.17M Hold
19,711
– – ﹤0.01% 2242
2017
Q3 		$1.01M Buy
19,711
+1,818
+10% +$89.8K ﹤0.01% 2303
2017
Q2 		$870K Hold
17,893
– – ﹤0.01% 2352
2017
Q1 		$886K Sell
17,893
-500
-3% -$23.8K ﹤0.01% 2364
2016
Q4 		$727K Sell
18,393
-2,193
-11% -$85K ﹤0.01% 2504
2016
Q3 		$781K Sell
20,586
-900
-4% -$32.8K ﹤0.01% 2496
2016
Q2 		$665K Buy
21,486
+8,400
+64% +$232K ﹤0.01% 2577
2016
Q1 		$327K Sell
13,086
-2,945
-18% -$63.7K ﹤0.01% 2926
2015
Q4 		$231K Buy
+16,031
New +$226K ﹤0.01% 3137

Other funds holding RMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

California Public Employees Retirement System's RMR Position: Q3 2021 in Review

California Public Employees Retirement System sold out of The RMR Group (RMR) in Q3 2021, closing a stake of 7,550 shares — an estimated $292K sold.

California Public Employees Retirement System first reported a position in RMR in Q4 2015 and held it in 23 quarters. The position peaked at $1.7M in Q3 2018. 180 funds tracked by Wall St. Rank hold RMR as of Q3 2021.

  • California Public Employees Retirement System reported no remaining The RMR Group position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 7,550 The RMR Group shares in Q3 2021, an estimated $292K.
  • California Public Employees Retirement System first reported a position in The RMR Group in Q4 2015 and held it in 23 quarters.
  • California Public Employees Retirement System's The RMR Group position peaked at $1.7M in Q3 2018.
  • 180 funds tracked by Wall St. Rank held The RMR Group as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.