California Public Employees 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 |
-36,500
| Closed | -$1.44M | – | 2644 |
|
|
2021
Q1 | $1.44M | Sell |
36,500
-5,463
| -13% | -$215K | ﹤0.01% | 2247 |
|
|
2020
Q4 | $1.53M | Sell |
41,963
-393
| -0.9% | -$14.3K | ﹤0.01% | 2183 |
|
|
2020
Q3 | $1.39M | Buy |
42,356
+1,804
| +4% | +$59K | ﹤0.01% | 2048 |
|
|
2020
Q2 | $1.28M | Buy |
40,552
+23
| +0.1% | +$723 | ﹤0.01% | 2066 |
|
|
2020
Q1 | $888K | Buy |
40,529
+975
| +2% | +$21.4K | ﹤0.01% | 2087 |
|
|
2019
Q4 | $1.52M | Buy |
39,554
+200
| +0.5% | +$7.7K | ﹤0.01% | 2169 |
|
|
2019
Q3 | $1.27M | Buy |
39,354
+5,621
| +17% | +$181K | ﹤0.01% | 2160 |
|
|
2019
Q2 | $1.04M | Sell |
33,733
-15,833
| -32% | -$487K | ﹤0.01% | 2133 |
|
|
2019
Q1 | $1.91M | Sell |
49,566
-6,382
| -11% | -$246K | ﹤0.01% | 1807 |
|
|
2018
Q4 | $1.72M | Buy |
55,948
+10,543
| +23% | +$324K | ﹤0.01% | 1824 |
|
|
2018
Q3 | $2.01M | Buy |
45,405
+6,057
| +15% | +$269K | ﹤0.01% | 1906 |
|
|
2018
Q2 | $2.06M | Sell |
39,348
-4,928
| -11% | -$258K | ﹤0.01% | 1881 |
|
|
2018
Q1 | $2.68M | Buy |
44,276
+36,165
| +446% | +$2.19M | ﹤0.01% | 1719 |
|
|
2017
Q4 | $393K | Sell |
8,111
-119
| -1% | -$5.77K | ﹤0.01% | 2752 |
|
|
2017
Q3 | $523K | Buy |
8,230
+1,130
| +16% | +$71.8K | ﹤0.01% | 2638 |
|
|
2017
Q2 | $398K | Sell |
7,100
-5,300
| -43% | -$297K | ﹤0.01% | 2719 |
|
|
2017
Q1 | $737K | Buy |
12,400
+5,000
| +68% | +$297K | ﹤0.01% | 2471 |
|
|
2016
Q4 | $414K | Buy |
7,400
+1,000
| +16% | +$55.9K | ﹤0.01% | 2771 |
|
|
2016
Q3 | $280K | Sell |
6,400
-200
| -3% | -$8.75K | ﹤0.01% | 2987 |
|
|
2016
Q2 | $266K | Buy |
+6,600
| New | +$266K | ﹤0.01% | 3019 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$16K | – | 3859 |
|
|
2013
Q4 | $16K | Buy |
+500
| New | +$16K | ﹤0.01% | 3884 |
|