Texas Permanent School 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 |
-15,685
| Closed | -$302K | – | 1527 |
|
|
2023
Q2 | $302K | Sell |
15,685
-411
| -3% | -$7.92K | ﹤0.01% | 1499 |
|
|
2023
Q1 | $302K | Buy |
16,096
+3,950
| +33% | +$74.1K | ﹤0.01% | 1490 |
|
|
2022
Q4 | $226K | Sell |
12,146
-1,257
| -9% | -$23.4K | ﹤0.01% | 1483 |
|
|
2022
Q3 | $253K | Sell |
13,403
-253
| -2% | -$4.78K | ﹤0.01% | 1463 |
|
|
2022
Q2 | $335K | Buy |
13,656
+262
| +2% | +$6.43K | 0.01% | 1438 |
|
|
2022
Q1 | $371K | Sell |
13,394
-285
| -2% | -$7.89K | 0.01% | 1448 |
|
|
2021
Q4 | $417K | Sell |
13,679
-295
| -2% | -$8.99K | 0.01% | 1446 |
|
|
2021
Q3 | $435K | Sell |
13,974
-104
| -0.7% | -$3.24K | 0.01% | 1438 |
|
|
2021
Q2 | $469K | Buy |
14,078
+200
| +1% | +$6.66K | 0.01% | 1424 |
|
|
2021
Q1 | $547K | Sell |
13,878
-1,022
| -7% | -$40.3K | 0.01% | 1395 |
|
|
2020
Q4 | $541K | Sell |
14,900
-2,025
| -12% | -$73.5K | 0.01% | 1361 |
|
|
2020
Q3 | $554K | Buy |
16,925
+2,606
| +18% | +$85.3K | 0.01% | 1300 |
|
|
2020
Q2 | $450K | Sell |
14,319
-803
| -5% | -$25.2K | 0.01% | 1311 |
|
|
2020
Q1 | $331K | Buy |
15,122
+2,922
| +24% | +$64K | 0.01% | 1329 |
|
|
2019
Q4 | $470K | Buy |
12,200
+62
| +0.5% | +$2.39K | 0.01% | 1348 |
|
|
2019
Q3 | $390K | Buy |
12,138
+52
| +0.4% | +$1.67K | 0.01% | 1372 |
|
|
2019
Q2 | $372K | Buy |
12,086
+31
| +0.3% | +$954 | 0.01% | 1384 |
|
|
2019
Q1 | $465K | Buy |
12,055
+442
| +4% | +$17K | 0.01% | 1332 |
|
|
2018
Q4 | $357K | Buy |
11,613
+447
| +4% | +$13.7K | 0.01% | 1370 |
|
|
2018
Q3 | $495K | Sell |
11,166
-288
| -3% | -$12.8K | 0.01% | 1341 |
|
|
2018
Q2 | $601K | Sell |
11,454
-262
| -2% | -$13.7K | 0.01% | 1285 |
|
|
2018
Q1 | $708K | Sell |
11,716
-247
| -2% | -$14.9K | 0.01% | 1215 |
|
|
2017
Q4 | $580K | Sell |
11,963
-957
| -7% | -$46.4K | 0.01% | 1300 |
|
|
2017
Q3 | $821K | Sell |
12,920
-1
| -0% | -$64 | 0.01% | 1204 |
|
|
2017
Q2 | $724K | Buy |
12,921
+140
| +1% | +$7.85K | 0.01% | 1225 |
|
|
2017
Q1 | $760K | Sell |
12,781
-89
| -0.7% | -$5.29K | 0.01% | 1185 |
|
|
2016
Q4 | $721K | Sell |
12,870
-573
| -4% | -$32.1K | 0.01% | 1232 |
|
|
2016
Q3 | $589K | Sell |
13,443
-49
| -0.4% | -$2.15K | 0.01% | 1277 |
|
|
2016
Q2 | $543K | Sell |
13,492
-423
| -3% | -$17K | 0.01% | 1288 |
|
|
2016
Q1 | $477K | Buy |
+13,915
| New | +$477K | 0.01% | 1315 |
|