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Commonwealth of Pennsylvania Public School Employees Retirement System’s RE/MAX Holdings RMAX Stock Holding History

Commonwealth of Pennsylvania Public School 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
2023
Q3 		– Sell
-20,487
Closed -$395K – 1646
2023
Q2 		$395K Buy
20,487
+1,169
+6% +$21.9K ﹤0.01% 1624
2023
Q1 		$362K Sell
19,318
-208
-1% -$4.14K ﹤0.01% 1671
2022
Q4 		$364K Buy
19,526
+2,423
+14% +$46.2K ﹤0.01% 1702
2022
Q3 		$323K Sell
17,103
-460
-3% -$10.9K ﹤0.01% 1730
2022
Q2 		$431K Buy
17,563
+1,276
+8% +$31K ﹤0.01% 1696
2022
Q1 		$452K Buy
16,287
+2,009
+14% +$59.1K ﹤0.01% 1707
2021
Q4 		$435K Sell
14,278
-45
-0.3% -$1.37K ﹤0.01% 1687
2021
Q3 		$446K Sell
14,323
-174
-1% -$5.78K 0.01% 1659
2021
Q2 		$483K Buy
14,497
+171
+1% +$6.14K 0.01% 1604
2021
Q1 		$564K Sell
14,326
-49
-0.3% -$1.92K 0.01% 1517
2020
Q4 		$522K Buy
14,375
+311
+2% +$10.6K 0.01% 1463
2020
Q3 		$460K Buy
14,064
+4,941
+54% +$166K 0.01% 1385
2020
Q2 		$287K Buy
+9,123
New +$242K 0.01% 1402
2020
Q1 		– Sell
-6,047
Closed -$233K – 1631
2019
Q4 		$233K Buy
+6,047
New +$217K ﹤0.01% 1459
2019
Q2 		– Sell
-6,093
Closed -$235K – 1569
2019
Q1 		$235K Buy
+6,093
New +$233K ﹤0.01% 1447

Other funds holding RMAX

MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's RMAX Position: Q3 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of RE/MAX Holdings (RMAX) in Q3 2023, closing a stake of 20,487 shares — an estimated $395K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in RMAX in Q1 2019 and held it in 15 quarters. The position peaked at $564K in Q1 2021. 132 funds tracked by Wall St. Rank hold RMAX as of Q3 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining RE/MAX Holdings position as of Q3 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 20,487 RE/MAX Holdings shares in Q3 2023, an estimated $395K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in RE/MAX Holdings in Q1 2019 and held it in 15 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's RE/MAX Holdings position peaked at $564K in Q1 2021.
  • 132 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q3 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2023, filed 9 Nov 2023.