Oregon Public Employees Retirement Fund’s RE/MAX Holdings RMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,650
| Closed | -$109K | – | 1691 |
|
|
2023
Q2 | $109K | Sell |
5,650
-400
| -7% | -$7.7K | ﹤0.01% | 1673 |
|
|
2023
Q1 | $113K | Sell |
6,050
-20
| -0.3% | -$375 | ﹤0.01% | 1661 |
|
|
2022
Q4 | $113K | Sell |
6,070
-262
| -4% | -$4.88K | ﹤0.01% | 1662 |
|
|
2022
Q3 | $120K | Hold |
6,332
| – | – | ﹤0.01% | 1639 |
|
|
2022
Q2 | $155K | Sell |
6,332
-476
| -7% | -$11.7K | ﹤0.01% | 1463 |
|
|
2022
Q1 | $189K | Sell |
6,808
-200
| -3% | -$5.55K | ﹤0.01% | 1631 |
|
|
2021
Q4 | $214K | Sell |
7,008
-400
| -5% | -$12.2K | ﹤0.01% | 1511 |
|
|
2021
Q3 | $231K | Hold |
7,408
| – | – | ﹤0.01% | 1498 |
|
|
2021
Q2 | $247K | Hold |
7,408
| – | – | ﹤0.01% | 1493 |
|
|
2021
Q1 | $292K | Buy |
7,408
+100
| +1% | +$3.94K | ﹤0.01% | 1475 |
|
|
2020
Q4 | $265K | Sell |
7,308
-114
| -2% | -$4.13K | ﹤0.01% | 1442 |
|
|
2020
Q3 | $243K | Buy |
7,422
+350
| +5% | +$11.5K | ﹤0.01% | 1366 |
|
|
2020
Q2 | $222K | Hold |
7,072
| – | – | ﹤0.01% | 1373 |
|
|
2020
Q1 | $155K | Hold |
7,072
| – | – | ﹤0.01% | 1400 |
|
|
2019
Q4 | $272K | Hold |
7,072
| – | – | ﹤0.01% | 1398 |
|
|
2019
Q3 | $227K | Buy |
7,072
+100
| +1% | +$3.21K | ﹤0.01% | 1498 |
|
|
2019
Q2 | $214K | Buy |
6,972
+100
| +1% | +$3.07K | ﹤0.01% | 1524 |
|
|
2019
Q1 | $265K | Buy |
6,872
+124
| +2% | +$4.78K | ﹤0.01% | 1452 |
|
|
2018
Q4 | $208K | Buy |
+6,748
| New | +$208K | ﹤0.01% | 1508 |
|