Arizona State Retirement System’s RE/MAX Holdings RMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,402
| Closed | -$213K | – | 2240 |
|
|
2021
Q1 | $213K | Buy |
+5,402
| New | +$213K | ﹤0.01% | 2009 |
|
|
2020
Q1 | – | Sell |
-11,894
| Closed | -$458K | – | 1972 |
|
|
2019
Q4 | $458K | Sell |
11,894
-9,050
| -43% | -$348K | 0.01% | 1359 |
|
|
2019
Q3 | $674K | Sell |
20,944
-6,680
| -24% | -$215K | 0.01% | 1380 |
|
|
2019
Q2 | $850K | Buy |
27,624
+236
| +0.9% | +$7.26K | 0.01% | 1385 |
|
|
2019
Q1 | $1.06M | Buy |
27,388
+59
| +0.2% | +$2.28K | 0.01% | 1308 |
|
|
2018
Q4 | $840K | Buy |
27,329
+1,586
| +6% | +$48.7K | 0.01% | 1361 |
|
|
2018
Q3 | $1.14M | Sell |
25,743
-63
| -0.2% | -$2.8K | 0.01% | 1335 |
|
|
2018
Q2 | $1.35M | Sell |
25,806
-2,139
| -8% | -$112K | 0.01% | 1263 |
|
|
2018
Q1 | $1.69M | Sell |
27,945
-1,800
| -6% | -$109K | 0.02% | 1119 |
|
|
2017
Q4 | $1.44M | Buy |
29,745
+20,545
| +223% | +$997K | 0.01% | 1260 |
|
|
2017
Q3 | $585K | Hold |
9,200
| – | – | 0.01% | 1227 |
|
|
2017
Q2 | $516K | Hold |
9,200
| – | – | 0.01% | 1232 |
|
|
2017
Q1 | $547K | Buy |
9,200
+100
| +1% | +$5.95K | 0.01% | 1190 |
|
|
2016
Q4 | $510K | Hold |
9,100
| – | – | 0.01% | 1230 |
|
|
2016
Q3 | $398K | Sell |
9,100
-100
| -1% | -$4.37K | 0.01% | 1275 |
|
|
2016
Q2 | $370K | Buy |
9,200
+200
| +2% | +$8.04K | 0.01% | 1292 |
|
|
2016
Q1 | $309K | Buy |
+9,000
| New | +$309K | ﹤0.01% | 1320 |
|