California State Teachers Retirement System Rmr Group Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Rmr Group Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 14,850 shares of RMR stock, worth $334,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,850

Previous 15,393 3.53%

Holding current value

$334,422

Previous $347,000 8.36%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.48 - $26.2 $12,206 - $14,226	-543 Reduced 3.53%	14,850 $376,000
Q2 2024 Aug 14, 2024	SELL	$22.47 - $24.42 $6,763 - $7,350	-301 Reduced 1.92%	15,393 $347,000
Q1 2024 May 15, 2024	SELL	$22.74 - $28.62 $18,192 - $22,896	-800 Reduced 4.85%	15,694 $376,000
Q4 2023 Feb 13, 2024	SELL	$21.82 - $28.51 $15,055 - $19,671	-690 Reduced 4.02%	16,494 $465,000
Q3 2023 Nov 14, 2023	SELL	$22.32 - $25.76 $37,162 - $42,890	-1,665 Reduced 8.83%	17,184 $421,000
Q2 2023 Aug 21, 2023	SELL	$21.14 - $25.96 $11,627 - $14,278	-550 Reduced 2.84%	18,849 $436,000
Q1 2023 May 09, 2023	SELL	$24.13 - $31.16 $4,102 - $5,297	-170 Reduced 0.87%	19,399 $509,000
Q4 2022 Feb 14, 2023	BUY	$23.95 - $29.11 $4,526 - $5,501	189 Added 0.98%	19,569 $552,000
Q3 2022 Nov 18, 2022	SELL	$23.11 - $29.59 $13,288 - $17,014	-575 Reduced 2.88%	19,380 $459,000
Q2 2022 Aug 15, 2022	BUY	$26.72 - $31.38 $10,634 - $12,489	398 Added 2.04%	19,955 $566,000
Q1 2022 May 16, 2022	SELL	$28.61 - $36.05 $52,899 - $66,656	-1,849 Reduced 8.64%	19,557 $608,000
Q4 2021 Feb 15, 2022	BUY	$32.67 - $37.55 $14,570 - $16,747	446 Added 2.13%	21,406 $742,000
Q3 2021 Nov 15, 2021	SELL	$33.2 - $46.34 $2,324 - $3,243	-70 Reduced 0.33%	20,960 $701,000
Q2 2021 Aug 16, 2021	SELL	$37.82 - $42.01 $70,609 - $78,432	-1,867 Reduced 8.15%	21,030 $813,000
Q1 2020 May 13, 2020	SELL	$22.68 - $46.53 $5,851 - $12,004	-258 Reduced 1.11%	22,897 $618,000
Q4 2019 Feb 14, 2020	SELL	$43.78 - $48.95 $20,489 - $22,908	-468 Reduced 1.98%	23,155 $1.06 Million
Q3 2019 Nov 15, 2019	BUY	$43.34 - $50.19 $546,864 - $633,297	12,618 Added 114.66%	23,623 $1.07 Million
Q2 2019 Aug 14, 2019	BUY	$42.14 - $63.88 $5,983 - $9,070	142 Added 1.31%	11,005 $517,000
Q1 2019 May 09, 2019	SELL	$52.96 - $76.42 $30,716 - $44,323	-580 Reduced 5.07%	10,863 $662,000
Q4 2018 Feb 13, 2019	BUY	$52.57 - $92.59 $34,906 - $61,479	664 Added 6.16%	11,443 $607,000
Q2 2018 Aug 14, 2018	BUY	$69.5 - $82.2 $5,490 - $6,493	79 Added 0.74%	10,779 $846,000
Q1 2018 May 15, 2018	SELL	$56.1 - $72.45 $21,037 - $27,168	-375 Reduced 3.39%	10,700 $748,000
Q4 2017 Feb 14, 2018	SELL	$51.65 - $62.1 $14,978 - $18,009	-290 Reduced 2.55%	11,075 $657,000
Q3 2017 Nov 13, 2017	BUY	$44.85 - $52.15 $509,720 - $592,684	11,365	11,365 $584,000

Others Institutions Holding RMR

# of Institutions

187

Shares Held

12M

Call Options Held

3.3K

Put Options Held

5.1K

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 $349M
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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California State Teachers Retirement System Rmr Group Inc. Transaction History