Teachers Retirement System of the State of Kentucky’s The RMR Group RMR Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2022 Q4	–	Sell	-1,285	Closed	-$30K	–	1756
2022 Q3	$30K	Buy	+1,285	New	+$35K	﹤0.01%	1693
2022 Q1	$40K	Hold	1,285	–	–	﹤0.01%	1735
2021 Q4	$45K	Hold	1,285	–	–	﹤0.01%	1747
2021 Q3	$43K	Hold	1,285	–	–	﹤0.01%	1745
2021 Q2	$50K	Hold	1,285	–	–	﹤0.01%	1741
2021 Q1	$52K	Hold	1,285	–	–	﹤0.01%	1740
2020 Q4	$50K	Hold	1,285	–	–	﹤0.01%	1737
2020 Q3	$35K	Hold	1,285	–	–	﹤0.01%	1730
2020 Q2	$38K	Hold	1,285	–	–	﹤0.01%	1724
2020 Q1	$35K	Hold	1,285	–	–	﹤0.01%	1673
2019 Q4	$59K	Hold	1,285	–	–	﹤0.01%	1682
2019 Q3	$58K	Hold	1,285	–	–	﹤0.01%	1685
2019 Q2	$60K	Hold	1,285	–	–	﹤0.01%	1695
2019 Q1	$78K	Hold	1,285	–	–	﹤0.01%	1687
2018 Q4	$68K	Hold	1,285	–	–	﹤0.01%	1689
2018 Q3	$119K	Hold	1,285	–	–	﹤0.01%	1687
2018 Q2	$101K	Hold	1,285	–	–	﹤0.01%	1700
2018 Q1	$90K	Hold	1,285	–	–	﹤0.01%	1695
2017 Q4	$76K	Hold	1,285	–	–	﹤0.01%	1699
2017 Q3	$66K	Hold	1,285	–	–	﹤0.01%	1698
2017 Q2	$63K	Hold	1,285	–	–	﹤0.01%	1696
2017 Q1	$64K	Hold	1,285	–	–	﹤0.01%	1700
2016 Q4	$51K	Hold	1,285	–	–	﹤0.01%	1697
2016 Q3	$49K	Sell	1,285 -305	-19%	-$11.1K	﹤0.01%	1686
2016 Q2	$49K	Hold	1,590	–	–	﹤0.01%	1689
2016 Q1	$40K	Hold	1,590	–	–	﹤0.01%	1684
2015 Q4	$23K	Buy	+1,590	New	+$22.4K	﹤0.01%	1708

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

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's RMR Position: Q4 2022 in Review

Teachers Retirement System of the State of Kentucky sold out of The RMR Group (RMR) in Q4 2022, closing a stake of 1,285 shares — an estimated $30K sold.

Teachers Retirement System of the State of Kentucky first reported a position in RMR in Q4 2015 and held it in 27 quarters. The position peaked at $119K in Q3 2018. 184 funds tracked by Wall St. Rank hold RMR as of Q4 2022.

Teachers Retirement System of the State of Kentucky reported no remaining The RMR Group position as of Q4 2022 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 1,285 The RMR Group shares in Q4 2022, an estimated $30K.
Teachers Retirement System of the State of Kentucky first reported a position in The RMR Group in Q4 2015 and held it in 27 quarters.
Teachers Retirement System of the State of Kentucky's The RMR Group position peaked at $119K in Q3 2018.
184 funds tracked by Wall St. Rank held The RMR Group as of Q4 2022.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2022, filed 22 Feb 2023.