Teachers Retirement System of the State of Kentucky’s The RMR Group RMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,285
| Closed | -$30K | – | 1756 |
|
|
2022
Q3 | $30K | Buy |
+1,285
| New | +$30K | ﹤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% | -$11.6K | ﹤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 | +$23K | ﹤0.01% | 1708 |
|