Virginia Retirement Systems’s The RMR Group RMR Stock Holding History

Virginia Retirement Systems’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
2021 Q4	–	Sell	-7,300	Closed	-$244K	–	1150
2021 Q3	$244K	Sell	7,300 -1,800	-20%	-$68.5K	﹤0.01%	916
2021 Q2	$352K	Sell	9,100 -400	-4%	-$15.9K	﹤0.01%	901
2021 Q1	$388K	Buy	9,500 +300	+3%	+$11.8K	﹤0.01%	940
2020 Q4	$355K	Buy	9,200 +200	+2%	+$6.58K	﹤0.01%	941
2020 Q3	$247K	Sell	9,000 -8,900	-50%	-$258K	﹤0.01%	979
2020 Q2	$528K	Hold	17,900	–	–	0.01%	774
2020 Q1	$483K	Buy	17,900 +500	+3%	+$19.4K	0.01%	809
2019 Q4	$794K	Buy	17,400 +5,100	+41%	+$237K	0.01%	779
2019 Q3	$559K	Buy	12,300 +6,400	+108%	+$301K	0.01%	870
2019 Q2	$277K	Buy	5,900 +100	+2%	+$5.38K	﹤0.01%	1041
2019 Q1	$354K	Buy	+5,800	New	+$382K	﹤0.01%	971

Other funds holding RMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virginia Retirement Systems's RMR Position: Q4 2021 in Review

Virginia Retirement Systems sold out of The RMR Group (RMR) in Q4 2021, closing a stake of 7,300 shares — an estimated $244K sold.

Virginia Retirement Systems first reported a position in RMR in Q1 2019 and held it in 11 quarters. The position peaked at $794K in Q4 2019. 190 funds tracked by Wall St. Rank hold RMR as of Q4 2021.

Virginia Retirement Systems reported no remaining The RMR Group position as of Q4 2021 after selling out during the quarter.
Virginia Retirement Systems sold 7,300 The RMR Group shares in Q4 2021, an estimated $244K.
Virginia Retirement Systems first reported a position in The RMR Group in Q1 2019 and held it in 11 quarters.
Virginia Retirement Systems's The RMR Group position peaked at $794K in Q4 2019.
190 funds tracked by Wall St. Rank held The RMR Group as of Q4 2021.

Based on Virginia Retirement Systems's 13F filing for Q4 2021, filed 3 Feb 2022.