State of New Jersey Common Pension Fund D’s The RMR Group RMR Stock Holding History

State of New Jersey Common Pension Fund D’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
2020 Q2	–	Sell	-47,200	Closed	-$1.27M	–	1679
2020 Q1	$1.27M	Hold	47,200	–	–	0.01%	1330
2019 Q4	$2.15M	Hold	47,200	–	–	0.01%	1437
2019 Q3	$2.15M	Buy	+47,200	New	+$2.22M	0.01%	1343

Other funds holding RMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of New Jersey Common Pension Fund D's RMR Position: Q2 2020 in Review

State of New Jersey Common Pension Fund D sold out of The RMR Group (RMR) in Q2 2020, closing a stake of 47,200 shares — an estimated $1.27M sold.

State of New Jersey Common Pension Fund D first reported a position in RMR in Q3 2019 and held it in 3 quarters. The position peaked at $2.15M in Q4 2019. 178 funds tracked by Wall St. Rank hold RMR as of Q2 2020.

State of New Jersey Common Pension Fund D reported no remaining The RMR Group position as of Q2 2020 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 47,200 The RMR Group shares in Q2 2020, an estimated $1.27M.
State of New Jersey Common Pension Fund D first reported a position in The RMR Group in Q3 2019 and held it in 3 quarters.
State of New Jersey Common Pension Fund D's The RMR Group position peaked at $2.15M in Q4 2019.
178 funds tracked by Wall St. Rank held The RMR Group as of Q2 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2020, filed 4 Aug 2020.