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Arizona State Retirement System’s RE/MAX Holdings RMAX Stock Holding History

Arizona State Retirement System’s Portfolio RMAX Stock Details RMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-5,402
Closed -$213K – 2240
2021
Q1 		$213K Buy
+5,402
New +$212K ﹤0.01% 2009
2020
Q1 		– Sell
-11,894
Closed -$458K – 1972
2019
Q4 		$458K Sell
11,894
-9,050
-43% -$325K 0.01% 1359
2019
Q3 		$674K Sell
20,944
-6,680
-24% -$189K 0.01% 1380
2019
Q2 		$850K Buy
27,624
+236
+0.9% +$8.48K 0.01% 1385
2019
Q1 		$1.06M Buy
27,388
+59
+0.2% +$2.26K 0.01% 1308
2018
Q4 		$840K Buy
27,329
+1,586
+6% +$55.4K 0.01% 1361
2018
Q3 		$1.14M Sell
25,743
-63
-0.2% -$3.14K 0.01% 1335
2018
Q2 		$1.35M Sell
25,806
-2,139
-8% -$118K 0.01% 1263
2018
Q1 		$1.69M Sell
27,945
-1,800
-6% -$94.3K 0.02% 1119
2017
Q4 		$1.44M Buy
29,745
+20,545
+223% +$1.17M 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% +$5.67K 0.01% 1190
2016
Q4 		$510K Hold
9,100
– – 0.01% 1230
2016
Q3 		$398K Sell
9,100
-100
-1% -$4.23K 0.01% 1275
2016
Q2 		$370K Buy
9,200
+200
+2% +$7.68K 0.01% 1292
2016
Q1 		$309K Buy
+9,000
New +$303K ﹤0.01% 1320

Other funds holding RMAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arizona State Retirement System's RMAX Position: Q2 2021 in Review

Arizona State Retirement System sold out of RE/MAX Holdings (RMAX) in Q2 2021, closing a stake of 5,402 shares — an estimated $213K sold.

Arizona State Retirement System first reported a position in RMAX in Q1 2016 and held it in 17 quarters. The position peaked at $1.69M in Q1 2018. 141 funds tracked by Wall St. Rank hold RMAX as of Q2 2021.

  • Arizona State Retirement System reported no remaining RE/MAX Holdings position as of Q2 2021 after selling out during the quarter.
  • Arizona State Retirement System sold 5,402 RE/MAX Holdings shares in Q2 2021, an estimated $213K.
  • Arizona State Retirement System first reported a position in RE/MAX Holdings in Q1 2016 and held it in 17 quarters.
  • Arizona State Retirement System's RE/MAX Holdings position peaked at $1.69M in Q1 2018.
  • 141 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q2 2021.

Based on Arizona State Retirement System's 13F filing for Q2 2021, filed 2 Aug 2021.