State Board of Administration of Florida Retirement System’s The RMR Group RMR Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio RMR Stock Details RMR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,191	Closed	-$203K	–	2194
2025 Q1	$203K	Sell	12,191 -19,510	-62%	-$325K	﹤0.01%	1876
2024 Q4	$654K	Buy	31,701 +8,937	+39%	+$184K	﹤0.01%	1407
2024 Q3	$578K	Buy	22,764 +1,033	+5%	+$26.2K	﹤0.01%	1488
2024 Q2	$491K	Sell	21,731 -11,205	-34%	-$253K	﹤0.01%	1530
2024 Q1	$864K	Sell	32,936 -1,191	-3%	-$31.3K	﹤0.01%	1251
2023 Q4	$963K	Hold	34,127	–	–	﹤0.01%	1256
2023 Q3	$837K	Sell	34,127 -90	-0.3%	-$2.21K	﹤0.01%	1288
2023 Q2	$793K	Buy	34,217 +1,281	+4%	+$29.7K	﹤0.01%	1326
2023 Q1	$864K	Buy	+32,936	New	+$864K	﹤0.01%	1296
2022 Q3	–	Sell	-7,563	Closed	-$214K	–	2297
2022 Q2	$214K	Hold	7,563	–	–	﹤0.01%	2084
2022 Q1	$235K	Hold	7,563	–	–	﹤0.01%	2108
2021 Q4	$262K	Hold	7,563	–	–	﹤0.01%	2121
2021 Q3	$253K	Hold	7,563	–	–	﹤0.01%	2166
2021 Q2	$292K	Hold	7,563	–	–	﹤0.01%	2142
2021 Q1	$309K	Hold	7,563	–	–	﹤0.01%	2031
2020 Q4	$292K	Hold	7,563	–	–	﹤0.01%	2018
2020 Q3	$208K	Hold	7,563	–	–	﹤0.01%	2045
2020 Q2	$223K	Hold	7,563	–	–	﹤0.01%	2009
2020 Q1	$204K	Hold	7,563	–	–	﹤0.01%	1895
2019 Q4	$345K	Sell	7,563 -360	-5%	-$16.4K	﹤0.01%	1893
2019 Q3	$360K	Hold	7,923	–	–	﹤0.01%	1852
2019 Q2	$372K	Buy	7,923 +3,440	+77%	+$162K	﹤0.01%	1878
2019 Q1	$273K	Hold	4,483	–	–	﹤0.01%	2020
2018 Q4	$238K	Hold	4,483	–	–	﹤0.01%	2058
2018 Q3	$416K	Hold	4,483	–	–	﹤0.01%	1968
2018 Q2	$352K	Buy	4,483 +140	+3%	+$11K	﹤0.01%	2027
2018 Q1	$304K	Buy	4,343 +144	+3%	+$10.1K	﹤0.01%	2060
2017 Q4	$249K	Hold	4,199	–	–	﹤0.01%	2173
2017 Q3	$216K	Hold	4,199	–	–	﹤0.01%	2248
2017 Q2	$204K	Hold	4,199	–	–	﹤0.01%	2274
2017 Q1	$208K	Buy	+4,199	New	+$208K	﹤0.01%	2194