State Board of Administration of Florida Retirement System’s RE/MAX Holdings RMAX Stock Holding History

State Board of Administration of Florida 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
2021 Q2	–	Sell	-5,794	Closed	-$228K	–	2420
2021 Q1	$228K	Hold	5,794	–	–	﹤0.01%	2172
2020 Q4	$210K	Sell	5,794 -680	-11%	-$23.1K	﹤0.01%	2160
2020 Q3	$212K	Buy	+6,474	New	+$217K	﹤0.01%	2037
2020 Q1	–	Sell	-6,334	Closed	-$244K	–	2277
2019 Q4	$244K	Sell	6,334 -600	-9%	-$21.6K	﹤0.01%	2043
2019 Q3	$223K	Hold	6,934	–	–	﹤0.01%	2055
2019 Q2	$213K	Buy	6,934 +880	+15%	+$31.6K	﹤0.01%	2112
2019 Q1	$233K	Buy	+6,054	New	+$232K	﹤0.01%	2088
2018 Q4	–	Sell	-5,935	Closed	-$263K	–	2372
2018 Q3	$263K	Hold	5,935	–	–	﹤0.01%	2140
2018 Q2	$311K	Buy	5,935 +670	+13%	+$36.8K	﹤0.01%	2091
2018 Q1	$318K	Buy	5,265 +730	+16%	+$38.3K	﹤0.01%	2041
2017 Q4	$220K	Buy	4,535 +150	+3%	+$8.57K	﹤0.01%	2218
2017 Q3	$279K	Hold	4,385	–	–	﹤0.01%	2145
2017 Q2	$246K	Hold	4,385	–	–	﹤0.01%	2189
2017 Q1	$261K	Sell	4,385 -3,884	-47%	-$220K	﹤0.01%	2129
2016 Q4	$463K	Buy	+8,269	New	+$400K	﹤0.01%	1899

Other funds holding RMAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Board of Administration of Florida Retirement System's RMAX Position: Q2 2021 in Review

State Board of Administration of Florida Retirement System sold out of RE/MAX Holdings (RMAX) in Q2 2021, closing a stake of 5,794 shares — an estimated $228K sold.

State Board of Administration of Florida Retirement System first reported a position in RMAX in Q4 2016 and held it in 15 quarters. The position peaked at $463K in Q4 2016. 141 funds tracked by Wall St. Rank hold RMAX as of Q2 2021.

State Board of Administration of Florida Retirement System reported no remaining RE/MAX Holdings position as of Q2 2021 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 5,794 RE/MAX Holdings shares in Q2 2021, an estimated $228K.
State Board of Administration of Florida Retirement System first reported a position in RE/MAX Holdings in Q4 2016 and held it in 15 quarters.
State Board of Administration of Florida Retirement System's RE/MAX Holdings position peaked at $463K in Q4 2016.
141 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q2 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2021, filed 10 Aug 2021.