Teachers Retirement System of the State of Kentucky’s RE/MAX Holdings RMAX Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2023 Q4	–	Sell	-668	Closed	-$9K	–	1712
2023 Q3	$9K	Sell	668 -5,213	-89%	-$90.6K	﹤0.01%	1686
2023 Q2	$113K	Buy	5,881 +329	+6%	+$6.16K	﹤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	+$132K	﹤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%	-$9.96K	﹤0.01%	1582
2018 Q2	$284K	Hold	5,413	–	–	﹤0.01%	1507
2018 Q1	$327K	Sell	5,413 -387	-7%	-$20.3K	﹤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%	-$14.5K	﹤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	+$205K	﹤0.01%	1504

Other funds holding RMAX

Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's RMAX Position: Q4 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of RE/MAX Holdings (RMAX) in Q4 2023, closing a stake of 668 shares — an estimated $9K sold.

Teachers Retirement System of the State of Kentucky first reported a position in RMAX in Q1 2016 and held it in 30 quarters. The position peaked at $369K in Q3 2017. 133 funds tracked by Wall St. Rank hold RMAX as of Q4 2023.

Teachers Retirement System of the State of Kentucky reported no remaining RE/MAX Holdings position as of Q4 2023 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 668 RE/MAX Holdings shares in Q4 2023, an estimated $9K.
Teachers Retirement System of the State of Kentucky first reported a position in RE/MAX Holdings in Q1 2016 and held it in 30 quarters.
Teachers Retirement System of the State of Kentucky's RE/MAX Holdings position peaked at $369K in Q3 2017.
133 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q4 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2023, filed 26 Feb 2024.