LSERS
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Louisiana State Employees Retirement System’s RE/MAX Holdings RMAX Stock Holding History

Louisiana State 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
2022
Q3 		– Sell
-9,300
Closed -$235K – 1510
2022
Q2 		$235K Buy
9,300
+100
+1% +$2.43K 0.01% 1460
2022
Q1 		$239K Buy
9,200
+100
+1% +$2.94K 0.01% 1476
2021
Q4 		$277K Hold
9,100
– – 0.01% 1468
2021
Q3 		$284K Buy
9,100
+600
+7% +$19.9K 0.01% 1456
2021
Q2 		$283K Buy
8,500
+100
+1% +$3.59K 0.01% 1443
2021
Q1 		$331K Sell
8,400
-100
-1% -$3.92K 0.01% 1417
2020
Q4 		$309K Buy
8,500
+100
+1% +$3.4K 0.01% 1369
2020
Q3 		$275K Buy
+8,400
New +$282K 0.01% 1262
2020
Q1 		– Sell
-6,120
Closed -$236K – 1379
2019
Q4 		$236K Sell
6,120
-480
-7% -$17.2K 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% -$1.88K 0.01% 1313
2018
Q4 		$204K Sell
6,649
-1,151
-15% -$40.2K 0.01% 1349
2018
Q3 		$346K Sell
7,800
-100
-1% -$4.98K 0.01% 1311
2018
Q2 		$414K Buy
7,900
+100
+1% +$5.5K 0.02% 1242
2018
Q1 		$472K Buy
7,800
+200
+3% +$10.5K 0.02% 1136
2017
Q4 		$369K Buy
7,600
+400
+6% +$22.9K 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% +$5.67K 0.02% 1128
2016
Q4 		$398K Sell
7,100
-700
-9% -$33.9K 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 +$262K 0.01% 1286

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
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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

Louisiana State Employees Retirement System's RMAX Position: Q3 2022 in Review

Louisiana State Employees Retirement System sold out of RE/MAX Holdings (RMAX) in Q3 2022, closing a stake of 9,300 shares — an estimated $235K sold.

Louisiana State Employees Retirement System first reported a position in RMAX in Q1 2016 and held it in 24 quarters. The position peaked at $472K in Q1 2018. 127 funds tracked by Wall St. Rank hold RMAX as of Q3 2022.

  • Louisiana State Employees Retirement System reported no remaining RE/MAX Holdings position as of Q3 2022 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 9,300 RE/MAX Holdings shares in Q3 2022, an estimated $235K.
  • Louisiana State Employees Retirement System first reported a position in RE/MAX Holdings in Q1 2016 and held it in 24 quarters.
  • Louisiana State Employees Retirement System's RE/MAX Holdings position peaked at $472K in Q1 2018.
  • 127 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q3 2022.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2022, filed 19 Oct 2022.