Public Employees Retirement Association of Colorado’s The RMR Group RMR Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio RMR Stock Details RMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,345	Closed	-$28K	–	1919
2024 Q4	$28K	Hold	1,345	–	–	﹤0.01%	1894
2024 Q3	$34K	Hold	1,345	–	–	﹤0.01%	1894
2024 Q2	$30K	Hold	1,345	–	–	﹤0.01%	1893
2024 Q1	$32K	Hold	1,345	–	–	﹤0.01%	1873
2023 Q4	$38K	Hold	1,345	–	–	﹤0.01%	1879
2023 Q3	$33K	Hold	1,345	–	–	﹤0.01%	1884
2023 Q2	$31K	Hold	1,345	–	–	﹤0.01%	1919
2023 Q1	$35K	Hold	1,345	–	–	﹤0.01%	1925
2022 Q4	$38K	Hold	1,345	–	–	﹤0.01%	1922
2022 Q3	$32K	Hold	1,345	–	–	﹤0.01%	1933
2022 Q2	$38K	Hold	1,345	–	–	﹤0.01%	1933
2022 Q1	$42K	Hold	1,345	–	–	﹤0.01%	1910
2021 Q4	$47K	Hold	1,345	–	–	﹤0.01%	1922
2021 Q3	$45K	Hold	1,345	–	–	﹤0.01%	1901
2021 Q2	$52K	Hold	1,345	–	–	﹤0.01%	1900
2021 Q1	$55K	Hold	1,345	–	–	﹤0.01%	1876
2020 Q4	$52K	Hold	1,345	–	–	﹤0.01%	1862
2020 Q3	$37K	Hold	1,345	–	–	﹤0.01%	1850
2020 Q2	$40K	Hold	1,345	–	–	﹤0.01%	1834
2020 Q1	$36K	Buy	1,345 +375	+39%	+$10K	﹤0.01%	1757
2019 Q4	$44K	Hold	970	–	–	﹤0.01%	1799
2019 Q3	$44K	Hold	970	–	–	﹤0.01%	1813
2019 Q2	$46K	Hold	970	–	–	﹤0.01%	1843
2019 Q1	$59K	Hold	970	–	–	﹤0.01%	1774
2018 Q4	$51K	Hold	970	–	–	﹤0.01%	1827
2018 Q3	$90K	Hold	970	–	–	﹤0.01%	1825
2018 Q2	$76K	Hold	970	–	–	﹤0.01%	1794
2018 Q1	$68K	Hold	970	–	–	﹤0.01%	1806
2017 Q4	$58K	Hold	970	–	–	﹤0.01%	1845
2017 Q3	$50K	Hold	970	–	–	﹤0.01%	1770
2017 Q2	$47K	Hold	970	–	–	﹤0.01%	1788
2017 Q1	$48K	Hold	970	–	–	﹤0.01%	1770
2016 Q4	$38K	Hold	970	–	–	﹤0.01%	1800
2016 Q3	$37K	Hold	970	–	–	﹤0.01%	1802
2016 Q2	$30K	Hold	970	–	–	﹤0.01%	1837
2016 Q1	$24K	Sell	970 -164	-14%	-$4.06K	﹤0.01%	1843
2015 Q4	$16K	Buy	+1,134	New	+$16K	﹤0.01%	1874