Teacher Retirement System of Texas’s The RMR Group RMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,165
| Closed | -$635K | – | 2105 |
|
|
2025
Q1 | $635K | Sell |
38,165
-32,006
| -46% | -$533K | ﹤0.01% | 1409 |
|
|
2024
Q4 | $1.45M | Sell |
70,171
-21,010
| -23% | -$434K | 0.01% | 986 |
|
|
2024
Q3 | $2.31M | Buy |
91,181
+25,835
| +40% | +$656K | 0.01% | 695 |
|
|
2024
Q2 | $1.48M | Sell |
65,346
-3,026
| -4% | -$68.4K | 0.01% | 759 |
|
|
2024
Q1 | $1.64M | Buy |
68,372
+48,772
| +249% | +$1.17M | 0.01% | 726 |
|
|
2023
Q4 | $553K | Sell |
19,600
-4,705
| -19% | -$133K | ﹤0.01% | 1321 |
|
|
2023
Q3 | $596K | Sell |
24,305
-815
| -3% | -$20K | ﹤0.01% | 1315 |
|
|
2023
Q2 | $582K | Buy |
25,120
+896
| +4% | +$20.8K | ﹤0.01% | 1356 |
|
|
2023
Q1 | $636K | Sell |
24,224
-5,360
| -18% | -$141K | ﹤0.01% | 1375 |
|
|
2022
Q4 | $836K | Buy |
29,584
+4,847
| +20% | +$137K | 0.01% | 1230 |
|
|
2022
Q3 | $586K | Buy |
+24,737
| New | +$586K | ﹤0.01% | 1447 |
|
|
2016
Q3 | – | Sell |
-951
| Closed | -$29K | – | 1893 |
|
|
2016
Q2 | $29K | Sell |
951
-5,696
| -86% | -$174K | ﹤0.01% | 2456 |
|
|
2016
Q1 | $166K | Buy |
6,647
+6,002
| +931% | +$150K | ﹤0.01% | 1459 |
|
|
2015
Q4 | $9K | Buy |
+645
| New | +$9K | ﹤0.01% | 2607 |
|