State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s The RMR Group RMR Stock Holding History

State of Tennessee, Department of Treasury’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
2024
Q3 		– Sell
-20,120
Closed -$455K – 1749
2024
Q2 		$455K Buy
20,120
+1,730
+9% +$40.5K ﹤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 +$429K ﹤0.01% 1441
2020
Q2 		– Sell
-8,035
Closed -$217K – 1622
2020
Q1 		$217K Buy
8,035
+280
+4% +$10.8K ﹤0.01% 1346
2019
Q4 		$354K Buy
7,755
+2,829
+57% +$131K ﹤0.01% 1346
2019
Q3 		$224K Buy
4,926
+355
+8% +$16.7K ﹤0.01% 1452
2019
Q2 		$215K Buy
4,571
+1,685
+58% +$90.7K ﹤0.01% 1398
2019
Q1 		$176K Buy
+2,886
New +$190K ﹤0.01% 1468
2016
Q2 		– Sell
-2,794
Closed -$70K – 1459
2016
Q1 		$70K Buy
2,794
+13
+0.5% +$281 ﹤0.01% 1410
2015
Q4 		$41K Buy
+2,781
New +$39.2K ﹤0.01% 1430

Other funds holding RMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Tennessee, Department of Treasury's RMR Position: Q3 2024 in Review

State of Tennessee, Department of Treasury sold out of The RMR Group (RMR) in Q3 2024, closing a stake of 20,120 shares — an estimated $455K sold.

State of Tennessee, Department of Treasury first reported a position in RMR in Q4 2015 and held it in 12 quarters. The position peaked at $519K in Q4 2023. 174 funds tracked by Wall St. Rank hold RMR as of Q3 2024.

  • State of Tennessee, Department of Treasury reported no remaining The RMR Group position as of Q3 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 20,120 The RMR Group shares in Q3 2024, an estimated $455K.
  • State of Tennessee, Department of Treasury first reported a position in The RMR Group in Q4 2015 and held it in 12 quarters.
  • State of Tennessee, Department of Treasury's The RMR Group position peaked at $519K in Q4 2023.
  • 174 funds tracked by Wall St. Rank held The RMR Group as of Q3 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2024, filed 14 Nov 2024.