Louisiana State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,300
| Closed | -$235K | – | 1510 |
|
|
2022
Q2 | $235K | Buy |
9,300
+100
| +1% | +$2.53K | 0.01% | 1460 |
|
|
2022
Q1 | $239K | Buy |
9,200
+100
| +1% | +$2.6K | 0.01% | 1476 |
|
|
2021
Q4 | $277K | Hold |
9,100
| – | – | 0.01% | 1468 |
|
|
2021
Q3 | $284K | Buy |
9,100
+600
| +7% | +$18.7K | 0.01% | 1456 |
|
|
2021
Q2 | $283K | Buy |
8,500
+100
| +1% | +$3.33K | 0.01% | 1443 |
|
|
2021
Q1 | $331K | Sell |
8,400
-100
| -1% | -$3.94K | 0.01% | 1417 |
|
|
2020
Q4 | $309K | Buy |
8,500
+100
| +1% | +$3.64K | 0.01% | 1369 |
|
|
2020
Q3 | $275K | Buy |
+8,400
| New | +$275K | 0.01% | 1262 |
|
|
2020
Q1 | – | Sell |
-6,120
| Closed | -$236K | – | 1379 |
|
|
2019
Q4 | $236K | Sell |
6,120
-480
| -7% | -$18.5K | 0.01% | 1326 |
|
|
2019
Q3 | $212K | Hold |
6,600
| – | – | 0.01% | 1350 |
|
|
2019
Q2 | $202K | Hold |
6,600
| – | – | 0.01% | 1365 |
|
|
2019
Q1 | $254K | Sell |
6,600
-49
| -0.7% | -$1.89K | 0.01% | 1313 |
|
|
2018
Q4 | $204K | Sell |
6,649
-1,151
| -15% | -$35.3K | 0.01% | 1349 |
|
|
2018
Q3 | $346K | Sell |
7,800
-100
| -1% | -$4.44K | 0.01% | 1311 |
|
|
2018
Q2 | $414K | Buy |
7,900
+100
| +1% | +$5.24K | 0.02% | 1242 |
|
|
2018
Q1 | $472K | Buy |
7,800
+200
| +3% | +$12.1K | 0.02% | 1136 |
|
|
2017
Q4 | $369K | Buy |
7,600
+400
| +6% | +$19.4K | 0.02% | 1254 |
|
|
2017
Q3 | $458K | Hold |
7,200
| – | – | 0.02% | 1135 |
|
|
2017
Q2 | $404K | Hold |
7,200
| – | – | 0.02% | 1167 |
|
|
2017
Q1 | $428K | Buy |
7,200
+100
| +1% | +$5.94K | 0.02% | 1128 |
|
|
2016
Q4 | $398K | Sell |
7,100
-700
| -9% | -$39.2K | 0.02% | 1167 |
|
|
2016
Q3 | $341K | Hold |
7,800
| – | – | 0.02% | 1229 |
|
|
2016
Q2 | $314K | Hold |
7,800
| – | – | 0.02% | 1254 |
|
|
2016
Q1 | $268K | Buy |
+7,800
| New | +$268K | 0.01% | 1286 |
|