RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 7,550 Value ($000) $292 Avg Close $23.76 Range $22.50 - $25.20
Q1 2021
Shares 30,900 Value ($000) $1,261 Avg Close $23.30 Range $21.20 - $26.14
Q4 2020
Shares 35,484 Value ($000) $1,370 Avg Close $19.22 Range $14.71 - $24.52
Q3 2020
Shares 35,921 Value ($000) $987 Avg Close $16.72 Range $14.66 - $18.51
Q2 2020
Shares 34,687 Value ($000) $1,022 Avg Close $16.48 Range $13.08 - $19.97
Q1 2020
Shares 34,352 Value ($000) $926 Avg Close $21.78 Range $12.28 - $26.64
Q4 2019
Shares 34,718 Value ($000) $1,585 Avg Close $25.87 Range $23.72 - $27.93
Q3 2019
Shares 34,289 Value ($000) $1,559 Avg Close $26.03 Range $23.82 - $27.98
Q2 2019
Shares 10,590 Value ($000) $498 Avg Close $29.57 Range $22.94 - $35.55
Q1 2019
Shares 10,390 Value ($000) $634 Avg Close $35.98 Range $28.28 - $42.56
Q4 2018
Shares 17,941 Value ($000) $952 Avg Close $38.36 Range $28.17 - $51.49
Q3 2018
Shares 18,341 Value ($000) $1,702 Avg Close $47.56 Range $41.81 - $53.05
Q2 2018
Shares 11,590 Value ($000) $909 Avg Close $41.53 Range $36.77 - $44.91
Q1 2018
Shares 17,074 Value ($000) $1,194 Avg Close $34.59 Range $28.41 - $39.30
Q4 2017
Shares 19,711 Value ($000) $1,169 Avg Close $30.12 Range $27.22 - $33.36
Q3 2017
Shares 19,711 Value ($000) $1,012 Avg Close $26.33 Range $22.59 - $27.92
Q2 2017
Shares 17,893 Value ($000) $870 Avg Close $26.77 Range $24.76 - $29.24
Q1 2017
Shares 17,893 Value ($000) $886 Avg Close $25.08 Range $20.53 - $29.02
Q4 2016
Shares 18,393 Value ($000) $727 Avg Close $20.33 Range $17.80 - $23.55
Q3 2016
Shares 20,586 Value ($000) $781 Avg Close $18.98 Range $15.93 - $21.21
Q2 2016
Shares 21,486 Value ($000) $665 Avg Close $14.29 Range $12.21 - $16.30
Q1 2016
Shares 13,086 Value ($000) $327 Avg Close $11.07 Range $7.16 - $13.25
Q4 2015
Shares 16,031 Value ($000) $231 Avg Close $7.12 Range $6.08 - $9.03