Virginia Retirement Systems’s The RMR Group RMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,300
| Closed | -$244K | – | 1150 |
|
|
2021
Q3 | $244K | Sell |
7,300
-1,800
| -20% | -$60.2K | ﹤0.01% | 916 |
|
|
2021
Q2 | $352K | Sell |
9,100
-400
| -4% | -$15.5K | ﹤0.01% | 901 |
|
|
2021
Q1 | $388K | Buy |
9,500
+300
| +3% | +$12.3K | ﹤0.01% | 940 |
|
|
2020
Q4 | $355K | Buy |
9,200
+200
| +2% | +$7.72K | ﹤0.01% | 941 |
|
|
2020
Q3 | $247K | Sell |
9,000
-8,900
| -50% | -$244K | ﹤0.01% | 979 |
|
|
2020
Q2 | $528K | Hold |
17,900
| – | – | 0.01% | 774 |
|
|
2020
Q1 | $483K | Buy |
17,900
+500
| +3% | +$13.5K | 0.01% | 809 |
|
|
2019
Q4 | $794K | Buy |
17,400
+5,100
| +41% | +$233K | 0.01% | 779 |
|
|
2019
Q3 | $559K | Buy |
12,300
+6,400
| +108% | +$291K | 0.01% | 870 |
|
|
2019
Q2 | $277K | Buy |
5,900
+100
| +2% | +$4.7K | ﹤0.01% | 1041 |
|
|
2019
Q1 | $354K | Buy |
+5,800
| New | +$354K | ﹤0.01% | 971 |
|