Teachers Retirement System of the State of Kentucky’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 Q4	–	Sell	-668	Closed	-$9K	–	1712
2023 Q3	$9K	Sell	668 -5,213	-89%	-$70.2K	﹤0.01%	1686
2023 Q2	$113K	Buy	5,881 +329	+6%	+$6.32K	﹤0.01%	1660
2023 Q1	$104K	Hold	5,552	–	–	﹤0.01%	1686
2022 Q4	$103K	Hold	5,552	–	–	﹤0.01%	1686
2022 Q3	$105K	Buy	+5,552	New	+$105K	﹤0.01%	1635
2022 Q1	$145K	Hold	5,213	–	–	﹤0.01%	1665
2021 Q4	$159K	Hold	5,213	–	–	﹤0.01%	1680
2021 Q3	$162K	Hold	5,213	–	–	﹤0.01%	1665
2021 Q2	$174K	Hold	5,213	–	–	﹤0.01%	1663
2021 Q1	$205K	Hold	5,213	–	–	﹤0.01%	1628
2020 Q4	$189K	Hold	5,213	–	–	﹤0.01%	1588
2020 Q3	$171K	Hold	5,213	–	–	﹤0.01%	1519
2020 Q2	$164K	Hold	5,213	–	–	﹤0.01%	1532
2020 Q1	$114K	Hold	5,213	–	–	﹤0.01%	1525
2019 Q4	$201K	Hold	5,213	–	–	﹤0.01%	1524
2019 Q3	$168K	Hold	5,213	–	–	﹤0.01%	1563
2019 Q2	$160K	Hold	5,213	–	–	﹤0.01%	1582
2019 Q1	$201K	Hold	5,213	–	–	﹤0.01%	1537
2018 Q4	$160K	Hold	5,213	–	–	﹤0.01%	1583
2018 Q3	$231K	Sell	5,213 -200	-4%	-$8.86K	﹤0.01%	1582
2018 Q2	$284K	Hold	5,413	–	–	﹤0.01%	1507
2018 Q1	$327K	Sell	5,413 -387	-7%	-$23.4K	﹤0.01%	1438
2017 Q4	$281K	Hold	5,800	–	–	﹤0.01%	1498
2017 Q3	$369K	Hold	5,800	–	–	﹤0.01%	1383
2017 Q2	$325K	Hold	5,800	–	–	﹤0.01%	1421
2017 Q1	$345K	Hold	5,800	–	–	﹤0.01%	1387
2016 Q4	$325K	Sell	5,800 -300	-5%	-$16.8K	﹤0.01%	1436
2016 Q3	$267K	Hold	6,100	–	–	﹤0.01%	1467
2016 Q2	$246K	Hold	6,100	–	–	﹤0.01%	1466
2016 Q1	$209K	Buy	+6,100	New	+$209K	﹤0.01%	1504