California State Teachers Retirement System (CalSTRS)’s The RMR Group RMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3K | Hold |
1,120
| – | – | ﹤0.01% | 2529 |
|
|
2025
Q1 | $18.6K | Sell |
1,120
-13,564
| -92% | -$226K | ﹤0.01% | 2550 |
|
|
2024
Q4 | $303K | Sell |
14,684
-166
| -1% | -$3.43K | ﹤0.01% | 2285 |
|
|
2024
Q3 | $377K | Sell |
14,850
-543
| -4% | -$13.8K | ﹤0.01% | 2236 |
|
|
2024
Q2 | $348K | Sell |
15,393
-301
| -2% | -$6.8K | ﹤0.01% | 2249 |
|
|
2024
Q1 | $377K | Sell |
15,694
-800
| -5% | -$19.2K | ﹤0.01% | 2286 |
|
|
2023
Q4 | $466K | Sell |
16,494
-690
| -4% | -$19.5K | ﹤0.01% | 2246 |
|
|
2023
Q3 | $421K | Sell |
17,184
-1,665
| -9% | -$40.8K | ﹤0.01% | 2287 |
|
|
2023
Q2 | $437K | Sell |
18,849
-550
| -3% | -$12.7K | ﹤0.01% | 2367 |
|
|
2023
Q1 | $509K | Sell |
19,399
-170
| -0.9% | -$4.46K | ﹤0.01% | 2298 |
|
|
2022
Q4 | $553K | Buy |
19,569
+189
| +1% | +$5.34K | ﹤0.01% | 2288 |
|
|
2022
Q3 | $459K | Sell |
19,380
-575
| -3% | -$13.6K | ﹤0.01% | 2376 |
|
|
2022
Q2 | $566K | Buy |
19,955
+398
| +2% | +$11.3K | ﹤0.01% | 2328 |
|
|
2022
Q1 | $608K | Sell |
19,557
-1,849
| -9% | -$57.5K | ﹤0.01% | 2312 |
|
|
2021
Q4 | $742K | Buy |
21,406
+446
| +2% | +$15.5K | ﹤0.01% | 2324 |
|
|
2021
Q3 | $701K | Sell |
20,960
-70
| -0.3% | -$2.34K | ﹤0.01% | 2341 |
|
|
2021
Q2 | $813K | Sell |
21,030
-1,867
| -8% | -$72.2K | ﹤0.01% | 2348 |
|
|
2021
Q1 | $934K | Hold |
22,897
| – | – | ﹤0.01% | 2180 |
|
|
2020
Q4 | $884K | Hold |
22,897
| – | – | ﹤0.01% | 2115 |
|
|
2020
Q3 | $629K | Hold |
22,897
| – | – | ﹤0.01% | 2140 |
|
|
2020
Q2 | $675K | Hold |
22,897
| – | – | ﹤0.01% | 2091 |
|
|
2020
Q1 | $618K | Sell |
22,897
-258
| -1% | -$6.96K | ﹤0.01% | 1949 |
|
|
2019
Q4 | $1.06M | Sell |
23,155
-468
| -2% | -$21.4K | ﹤0.01% | 1930 |
|
|
2019
Q3 | $1.07M | Buy |
23,623
+12,618
| +115% | +$574K | ﹤0.01% | 1898 |
|
|
2019
Q2 | $517K | Buy |
11,005
+142
| +1% | +$6.67K | ﹤0.01% | 2343 |
|
|
2019
Q1 | $662K | Sell |
10,863
-580
| -5% | -$35.3K | ﹤0.01% | 2164 |
|
|
2018
Q4 | $607K | Buy |
11,443
+664
| +6% | +$35.2K | ﹤0.01% | 2183 |
|
|
2018
Q3 | $1M | Hold |
10,779
| – | – | ﹤0.01% | 2055 |
|
|
2018
Q2 | $846K | Buy |
10,779
+79
| +0.7% | +$6.2K | ﹤0.01% | 2156 |
|
|
2018
Q1 | $748K | Sell |
10,700
-375
| -3% | -$26.2K | ﹤0.01% | 2131 |
|
|
2017
Q4 | $657K | Sell |
11,075
-290
| -3% | -$17.2K | ﹤0.01% | 2243 |
|
|
2017
Q3 | $584K | Sell |
11,365
-1,131
| -9% | -$58.1K | ﹤0.01% | 2339 |
|
|
2017
Q2 | $608K | Sell |
12,496
-1,100
| -8% | -$53.5K | ﹤0.01% | 2364 |
|
|
2017
Q1 | $673K | Sell |
13,596
-700
| -5% | -$34.7K | ﹤0.01% | 2316 |
|
|
2016
Q4 | $565K | Sell |
14,296
-400
| -3% | -$15.8K | ﹤0.01% | 2452 |
|
|
2016
Q3 | $558K | Buy |
14,696
+200
| +1% | +$7.59K | ﹤0.01% | 2434 |
|
|
2016
Q2 | $449K | Sell |
14,496
-300
| -2% | -$9.29K | ﹤0.01% | 2527 |
|
|
2016
Q1 | $370K | Buy |
14,796
+1,517
| +11% | +$37.9K | ﹤0.01% | 2589 |
|
|
2015
Q4 | $191K | Buy |
+13,279
| New | +$191K | ﹤0.01% | 2868 |
|