California Public Employees Retirement System Rmr Group Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$33.2 - $46.34 $250,660 - $349,867	-7,550 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$37.82 - $42.01 $883,097 - $980,933	-23,350 Reduced 75.57%	7,550 $292,000
Q1 2021 May 14, 2021	SELL	$36.57 - $43.78 $167,636 - $200,687	-4,584 Reduced 12.92%	30,900 $1.26 Million
Q4 2020 Feb 02, 2021	SELL	$26.46 - $40.45 $11,563 - $17,676	-437 Reduced 1.22%	35,484 $1.37 Million
Q3 2020 Nov 05, 2020	BUY	$25.94 - $30.93 $32,009 - $38,167	1,234 Added 3.56%	35,921 $987,000
Q2 2020 Aug 12, 2020	BUY	$23.76 - $34.48 $7,959 - $11,550	335 Added 0.98%	34,687 $1.02 Million
Q1 2020 May 12, 2020	SELL	$22.68 - $46.53 $8,300 - $17,029	-366 Reduced 1.05%	34,352 $926,000
Q4 2019 Jan 27, 2020	BUY	$43.78 - $48.95 $18,781 - $20,999	429 Added 1.25%	34,718 $1.59 Million
Q3 2019 Oct 31, 2019	BUY	$43.34 - $50.19 $1.03 Million - $1.19 Million	23,699 Added 223.79%	34,289 $1.56 Million
Q2 2019 Aug 15, 2019	BUY	$42.14 - $63.88 $8,428 - $12,776	200 Added 1.92%	10,590 $498,000
Q1 2019 May 03, 2019	SELL	$52.96 - $76.42 $399,900 - $577,047	-7,551 Reduced 42.09%	10,390 $634,000
Q4 2018 Feb 08, 2019	SELL	$52.57 - $92.59 $21,028 - $37,036	-400 Reduced 2.18%	17,941 $952,000
Q3 2018 Nov 13, 2018	BUY	$79.25 - $97.3 $535,016 - $656,872	6,751 Added 58.25%	18,341 $1.7 Million
Q2 2018 Aug 15, 2018	SELL	$69.5 - $82.2 $381,138 - $450,784	-5,484 Reduced 32.12%	11,590 $909,000
Q1 2018 May 11, 2018	SELL	$56.1 - $72.45 $147,935 - $191,050	-2,637 Reduced 13.38%	17,074 $1.19 Million
Q3 2017 Nov 15, 2017	BUY	$44.85 - $52.15 $884,038 - $1.03 Million	19,711	19,711 $1.01 Million

Others Institutions Holding RMR

# of Institutions

189

Shares Held

12M

Call Options Held

3.3K

Put Options Held

5.1K

Vanguard Group Inc Valley Forge, PA

2.28M
Shares

$46.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.77M
Shares

$36.3 Million
0.0% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

825K
Shares

$16.9 Million
0.07% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

529K
Shares

$10.8 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

527K
Shares

$10.8 Million
0.0% of portfolio

View Full List

About RMR GROUP INC.

Ticker RMR
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 15,500,700
Market Cap $317M
Description
The RMR Group Inc., through its subsidiary, The RMR Group LLC, provides business and property management services in the United States. The company provides management services to its four publicly traded real estate investment trusts and three real estate operating companies. It also provides investment advisory services. The company was former...

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