State of Tennessee, Department of Treasury’s The RMR Group RMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,120
| Closed | -$455K | – | 1749 |
|
|
2024
Q2 | $455K | Buy |
20,120
+1,730
| +9% | +$39.1K | ﹤0.01% | 1419 |
|
|
2024
Q1 | $441K | Hold |
18,390
| – | – | ﹤0.01% | 1427 |
|
|
2023
Q4 | $519K | Hold |
18,390
| – | – | ﹤0.01% | 1388 |
|
|
2023
Q3 | $451K | Hold |
18,390
| – | – | ﹤0.01% | 1329 |
|
|
2023
Q2 | $426K | Buy |
+18,390
| New | +$426K | ﹤0.01% | 1441 |
|
|
2020
Q2 | – | Sell |
-8,035
| Closed | -$217K | – | 1622 |
|
|
2020
Q1 | $217K | Buy |
8,035
+280
| +4% | +$7.56K | ﹤0.01% | 1346 |
|
|
2019
Q4 | $354K | Buy |
7,755
+2,829
| +57% | +$129K | ﹤0.01% | 1346 |
|
|
2019
Q3 | $224K | Buy |
4,926
+355
| +8% | +$16.1K | ﹤0.01% | 1452 |
|
|
2019
Q2 | $215K | Buy |
4,571
+1,685
| +58% | +$79.3K | ﹤0.01% | 1398 |
|
|
2019
Q1 | $176K | Buy |
+2,886
| New | +$176K | ﹤0.01% | 1468 |
|
|
2016
Q2 | – | Sell |
-2,794
| Closed | -$70K | – | 1459 |
|
|
2016
Q1 | $70K | Buy |
2,794
+13
| +0.5% | +$326 | ﹤0.01% | 1410 |
|
|
2015
Q4 | $41K | Buy |
+2,781
| New | +$41K | ﹤0.01% | 1430 |
|