State of Tennessee, Department of Treasury’s RE/MAX Holdings RMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,697
| Closed | -$290K | – | 1760 |
|
|
2025
Q1 | $290K | Hold |
34,697
| – | – | ﹤0.01% | 1532 |
|
|
2024
Q4 | $370K | Hold |
34,697
| – | – | ﹤0.01% | 1503 |
|
|
2024
Q3 | $432K | Hold |
34,697
| – | – | ﹤0.01% | 1465 |
|
|
2024
Q2 | $281K | Sell |
34,697
-5,432
| -14% | -$44K | ﹤0.01% | 1540 |
|
|
2024
Q1 | $352K | Buy |
40,129
+24,712
| +160% | +$217K | ﹤0.01% | 1475 |
|
|
2023
Q4 | $206K | Buy |
15,417
+9,217
| +149% | +$123K | ﹤0.01% | 1574 |
|
|
2023
Q3 | $80.2K | Sell |
6,200
-44,474
| -88% | -$575K | ﹤0.01% | 1577 |
|
|
2023
Q2 | $976K | Buy |
50,674
+6,430
| +15% | +$124K | ﹤0.01% | 1174 |
|
|
2023
Q1 | $830K | Sell |
44,244
-14,369
| -25% | -$270K | ﹤0.01% | 1184 |
|
|
2022
Q4 | $1.09M | Buy |
58,613
+44,326
| +310% | +$827K | 0.01% | 1090 |
|
|
2022
Q3 | $270K | Buy |
14,287
+2,449
| +21% | +$46.3K | ﹤0.01% | 1464 |
|
|
2022
Q2 | $290K | Sell |
11,838
-22,982
| -66% | -$563K | ﹤0.01% | 1465 |
|
|
2022
Q1 | $966K | Buy |
34,820
+6,689
| +24% | +$186K | ﹤0.01% | 1193 |
|
|
2021
Q4 | $857K | Sell |
28,131
-5,867
| -17% | -$179K | ﹤0.01% | 1194 |
|
|
2021
Q3 | $1.06M | Buy |
33,998
+2,668
| +9% | +$83.2K | ﹤0.01% | 1107 |
|
|
2021
Q2 | $1.05M | Buy |
31,330
+11,822
| +61% | +$394K | ﹤0.01% | 1144 |
|
|
2021
Q1 | $769K | Sell |
19,508
-489
| -2% | -$19.3K | ﹤0.01% | 1212 |
|
|
2020
Q4 | $726K | Buy |
19,997
+1,624
| +9% | +$59K | ﹤0.01% | 1174 |
|
|
2020
Q3 | $601K | Sell |
18,373
-534
| -3% | -$17.5K | ﹤0.01% | 1114 |
|
|
2020
Q2 | $594K | Buy |
18,907
+1,238
| +7% | +$38.9K | ﹤0.01% | 1127 |
|
|
2020
Q1 | $387K | Sell |
17,669
-2,922
| -14% | -$64K | ﹤0.01% | 1190 |
|
|
2019
Q4 | $792K | Sell |
20,591
-234
| -1% | -$9K | ﹤0.01% | 1126 |
|
|
2019
Q3 | $670K | Buy |
20,825
+1,987
| +11% | +$63.9K | ﹤0.01% | 1182 |
|
|
2019
Q2 | $579K | Buy |
18,838
+3,985
| +27% | +$122K | ﹤0.01% | 1170 |
|
|
2019
Q1 | $572K | Sell |
14,853
-1,317
| -8% | -$50.7K | ﹤0.01% | 1196 |
|
|
2018
Q4 | $497K | Buy |
16,170
+2,768
| +21% | +$85.1K | ﹤0.01% | 1208 |
|
|
2018
Q3 | $595K | Buy |
13,402
+1,424
| +12% | +$63.2K | ﹤0.01% | 1241 |
|
|
2018
Q2 | $628K | Sell |
11,978
-419
| -3% | -$22K | ﹤0.01% | 1253 |
|
|
2018
Q1 | $749K | Sell |
12,397
-1,301
| -9% | -$78.6K | ﹤0.01% | 1165 |
|
|
2017
Q4 | $664K | Sell |
13,698
-1,492
| -10% | -$72.3K | ﹤0.01% | 1269 |
|
|
2017
Q3 | $965K | Sell |
15,190
-960
| -6% | -$61K | ﹤0.01% | 1135 |
|
|
2017
Q2 | $905K | Hold |
16,150
| – | – | ﹤0.01% | 1182 |
|
|
2017
Q1 | $960K | Buy |
16,150
+2,437
| +18% | +$145K | ﹤0.01% | 1159 |
|
|
2016
Q4 | $768K | Hold |
13,713
| – | – | ﹤0.01% | 1229 |
|
|
2016
Q3 | $600K | Hold |
13,713
| – | – | ﹤0.01% | 1214 |
|
|
2016
Q2 | $552K | Hold |
13,713
| – | – | ﹤0.01% | 1212 |
|
|
2016
Q1 | $470K | Buy |
+13,713
| New | +$470K | ﹤0.01% | 1220 |
|