New York State Common Retirement Fund’s The RMR Group RMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.7K | Hold |
1,660
| – | – | ﹤0.01% | 2976 |
|
|
2025
Q4 | $24.7K | Hold |
1,660
| – | – | ﹤0.01% | 3055 |
|
|
2025
Q3 | $26.1K | Buy |
1,660
+1,400
| +538% | +$23.4K | ﹤0.01% | 3078 |
|
|
2025
Q2 | $4.25K | Sell |
260
-6,100
| -96% | -$93.5K | ﹤0.01% | 3184 |
|
|
2025
Q1 | $106K | Hold |
6,360
| – | – | ﹤0.01% | 2488 |
|
|
2024
Q4 | $131K | Hold |
6,360
| – | – | ﹤0.01% | 2484 |
|
|
2024
Q3 | $161K | Hold |
6,360
| – | – | ﹤0.01% | 2395 |
|
|
2024
Q2 | $144K | Buy |
6,360
+4
| +0.1% | +$94 | ﹤0.01% | 2573 |
|
|
2024
Q1 | $153K | Sell |
6,356
-2,562
| -29% | -$64.2K | ﹤0.01% | 2560 |
|
|
2023
Q4 | $252K | Sell |
8,918
-1,599
| -15% | -$39K | ﹤0.01% | 2362 |
|
|
2023
Q3 | $258K | Buy |
10,517
+4
| +0% | +$96 | ﹤0.01% | 2309 |
|
|
2023
Q2 | $244K | Sell |
10,513
-3,160
| -23% | -$73.8K | ﹤0.01% | 2407 |
|
|
2023
Q1 | $359K | Buy |
13,673
+6
| +0% | +$168 | ﹤0.01% | 2348 |
|
|
2022
Q4 | $386K | Sell |
13,667
-13
| -0.1% | -$354 | ﹤0.01% | 2443 |
|
|
2022
Q3 | $324K | Buy |
13,680
+3,050
| +29% | +$83.1K | ﹤0.01% | 2553 |
|
|
2022
Q2 | $301K | Sell |
10,630
-46
| -0.4% | -$1.33K | ﹤0.01% | 2599 |
|
|
2022
Q1 | $332K | Buy |
10,676
+24
| +0.2% | +$749 | ﹤0.01% | 2599 |
|
|
2021
Q4 | $369K | Sell |
10,652
-8,100
| -43% | -$281K | ﹤0.01% | 2606 |
|
|
2021
Q3 | $627K | Sell |
18,752
-3,627
| -16% | -$138K | ﹤0.01% | 2344 |
|
|
2021
Q2 | $865K | Buy |
22,379
+124
| +0.6% | +$4.94K | ﹤0.01% | 2300 |
|
|
2021
Q1 | $908K | Buy |
22,255
+3,425
| +18% | +$135K | ﹤0.01% | 2163 |
|
|
2020
Q4 | $727K | Buy |
18,830
+2,100
| +13% | +$69.1K | ﹤0.01% | 2173 |
|
|
2020
Q3 | $460K | Hold |
16,730
| – | – | ﹤0.01% | 2250 |
|
|
2020
Q2 | $493K | Hold |
16,730
| – | – | ﹤0.01% | 2218 |
|
|
2020
Q1 | $451K | Sell |
16,730
-13,200
| -44% | -$511K | ﹤0.01% | 2095 |
|
|
2019
Q4 | $1.37M | Buy |
29,930
+500
| +2% | +$23.2K | ﹤0.01% | 1801 |
|
|
2019
Q3 | $1.34M | Buy |
29,430
+17,134
| +139% | +$806K | ﹤0.01% | 1842 |
|
|
2019
Q2 | $578K | Buy |
12,296
+1,137
| +10% | +$61.2K | ﹤0.01% | 2295 |
|
|
2019
Q1 | $680K | Hold |
11,159
| – | – | ﹤0.01% | 2160 |
|
|
2018
Q4 | $592K | Sell |
11,159
-1,526
| -12% | -$108K | ﹤0.01% | 2199 |
|
|
2018
Q3 | $1.18M | Sell |
12,685
-3,457
| -21% | -$304K | ﹤0.01% | 1999 |
|
|
2018
Q2 | $1.27M | Hold |
16,142
| – | – | ﹤0.01% | 1965 |
|
|
2018
Q1 | $1.13M | Buy |
16,142
+5,698
| +55% | +$367K | ﹤0.01% | 1955 |
|
|
2017
Q4 | $619K | Hold |
10,444
| – | – | ﹤0.01% | 2272 |
|
|
2017
Q3 | $536K | Hold |
10,444
| – | – | ﹤0.01% | 2319 |
|
|
2017
Q2 | $508K | Sell |
10,444
-1
| -0% | -$50 | ﹤0.01% | 2401 |
|
|
2017
Q1 | $517K | Buy |
10,445
+1
| +0% | +$48 | ﹤0.01% | 2368 |
|
|
2016
Q4 | $413K | Hold |
10,444
| – | – | ﹤0.01% | 2452 |
|
|
2016
Q3 | $396K | Hold |
10,444
| – | – | ﹤0.01% | 2434 |
|
|
2016
Q2 | $323K | Hold |
10,444
| – | – | ﹤0.01% | 2487 |
|
|
2016
Q1 | $261K | Sell |
10,444
-4,702
| -31% | -$102K | ﹤0.01% | 2562 |
|
|
2015
Q4 | $218K | Buy |
+15,146
| New | +$213K | ﹤0.01% | 2722 |
|
Other funds holding RMR
NCM
VPM
FFL
VCM
