California Public Employees Retirement System
RMAX icon

California Public Employees Retirement System’s RE/MAX Holdings RMAX Stock Holding History

California Public Employees 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
-36,500
Closed -$1.44M – 2644
2021
Q1 		$1.44M Sell
36,500
-5,463
-13% -$214K ﹤0.01% 2248
2020
Q4 		$1.52M Sell
41,963
-393
-0.9% -$13.4K ﹤0.01% 2184
2020
Q3 		$1.39M Buy
42,356
+1,804
+4% +$60.6K ﹤0.01% 2049
2020
Q2 		$1.27M Buy
40,552
+23
+0.1% +$610 ﹤0.01% 2067
2020
Q1 		$888K Buy
40,529
+975
+2% +$31.8K ﹤0.01% 2088
2019
Q4 		$1.52M Buy
39,554
+200
+0.5% +$7.18K ﹤0.01% 2170
2019
Q3 		$1.27M Buy
39,354
+5,621
+17% +$159K ﹤0.01% 2161
2019
Q2 		$1.04M Sell
33,733
-15,833
-32% -$569K ﹤0.01% 2134
2019
Q1 		$1.91M Sell
49,566
-6,382
-11% -$245K ﹤0.01% 1808
2018
Q4 		$1.72M Buy
55,948
+10,543
+23% +$368K ﹤0.01% 1825
2018
Q3 		$2.01M Buy
45,405
+6,057
+15% +$301K ﹤0.01% 1907
2018
Q2 		$2.06M Sell
39,348
-4,928
-11% -$271K ﹤0.01% 1882
2018
Q1 		$2.68M Buy
44,276
+36,165
+446% +$1.9M ﹤0.01% 1720
2017
Q4 		$393K Sell
8,111
-119
-1% -$6.8K ﹤0.01% 2753
2017
Q3 		$523K Buy
8,230
+1,130
+16% +$67.7K ﹤0.01% 2639
2017
Q2 		$398K Sell
7,100
-5,300
-43% -$298K ﹤0.01% 2720
2017
Q1 		$737K Buy
12,400
+5,000
+68% +$284K ﹤0.01% 2472
2016
Q4 		$414K Buy
7,400
+1,000
+16% +$48.4K ﹤0.01% 2772
2016
Q3 		$280K Sell
6,400
-200
-3% -$8.46K ﹤0.01% 2988
2016
Q2 		$266K Buy
+6,600
New +$253K ﹤0.01% 3020
2014
Q1 		– Sell
-500
Closed -$16K – 3859
2013
Q4 		$16K Buy
+500
New +$14.8K ﹤0.01% 3885

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

California Public Employees Retirement System's RMAX Position: Q2 2021 in Review

California Public Employees Retirement System sold out of RE/MAX Holdings (RMAX) in Q2 2021, closing a stake of 36,500 shares — an estimated $1.44M sold.

California Public Employees Retirement System first reported a position in RMAX in Q4 2013 and held it in 21 quarters. The position peaked at $2.68M in Q1 2018. 141 funds tracked by Wall St. Rank hold RMAX as of Q2 2021.

  • California Public Employees Retirement System reported no remaining RE/MAX Holdings position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 36,500 RE/MAX Holdings shares in Q2 2021, an estimated $1.44M.
  • California Public Employees Retirement System first reported a position in RE/MAX Holdings in Q4 2013 and held it in 21 quarters.
  • California Public Employees Retirement System's RE/MAX Holdings position peaked at $2.68M in Q1 2018.
  • 141 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.