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Texas Permanent School Fund’s RE/MAX Holdings RMAX Stock Holding History

Texas Permanent School Fund’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
Q3 		– Sell
-15,685
Closed -$302K – 1527
2023
Q2 		$302K Sell
15,685
-411
-3% -$7.69K ﹤0.01% 1499
2023
Q1 		$302K Buy
16,096
+3,950
+33% +$78.6K ﹤0.01% 1490
2022
Q4 		$226K Sell
12,146
-1,257
-9% -$24K ﹤0.01% 1483
2022
Q3 		$253K Sell
13,403
-253
-2% -$6.01K ﹤0.01% 1463
2022
Q2 		$335K Buy
13,656
+262
+2% +$6.36K 0.01% 1438
2022
Q1 		$371K Sell
13,394
-285
-2% -$8.39K 0.01% 1448
2021
Q4 		$417K Sell
13,679
-295
-2% -$9.01K 0.01% 1446
2021
Q3 		$435K Sell
13,974
-104
-0.7% -$3.46K 0.01% 1438
2021
Q2 		$469K Buy
14,078
+200
+1% +$7.18K 0.01% 1424
2021
Q1 		$547K Sell
13,878
-1,022
-7% -$40.1K 0.01% 1395
2020
Q4 		$541K Sell
14,900
-2,025
-12% -$68.9K 0.01% 1361
2020
Q3 		$554K Buy
16,925
+2,606
+18% +$87.5K 0.01% 1300
2020
Q2 		$450K Sell
14,319
-803
-5% -$21.3K 0.01% 1311
2020
Q1 		$331K Buy
15,122
+2,922
+24% +$95.2K 0.01% 1329
2019
Q4 		$470K Buy
12,200
+62
+0.5% +$2.23K 0.01% 1348
2019
Q3 		$390K Buy
12,138
+52
+0.4% +$1.48K 0.01% 1372
2019
Q2 		$372K Buy
12,086
+31
+0.3% +$1.11K 0.01% 1384
2019
Q1 		$465K Buy
12,055
+442
+4% +$16.9K 0.01% 1332
2018
Q4 		$357K Buy
11,613
+447
+4% +$15.6K 0.01% 1370
2018
Q3 		$495K Sell
11,166
-288
-3% -$14.3K 0.01% 1341
2018
Q2 		$601K Sell
11,454
-262
-2% -$14.4K 0.01% 1285
2018
Q1 		$708K Sell
11,716
-247
-2% -$12.9K 0.01% 1215
2017
Q4 		$580K Sell
11,963
-957
-7% -$54.7K 0.01% 1300
2017
Q3 		$821K Sell
12,920
-1
-0% -$60 0.01% 1204
2017
Q2 		$724K Buy
12,921
+140
+1% +$7.88K 0.01% 1225
2017
Q1 		$760K Sell
12,781
-89
-0.7% -$5.05K 0.01% 1185
2016
Q4 		$721K Sell
12,870
-573
-4% -$27.7K 0.01% 1232
2016
Q3 		$589K Sell
13,443
-49
-0.4% -$2.07K 0.01% 1277
2016
Q2 		$543K Sell
13,492
-423
-3% -$16.2K 0.01% 1288
2016
Q1 		$477K Buy
+13,915
New +$468K 0.01% 1315

Other funds holding RMAX

MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Texas Permanent School Fund's RMAX Position: Q3 2023 in Review

Texas Permanent School Fund sold out of RE/MAX Holdings (RMAX) in Q3 2023, closing a stake of 15,685 shares — an estimated $302K sold.

Texas Permanent School Fund first reported a position in RMAX in Q1 2016 and held it in 30 quarters. The position peaked at $821K in Q3 2017. 132 funds tracked by Wall St. Rank hold RMAX as of Q3 2023.

  • Texas Permanent School Fund reported no remaining RE/MAX Holdings position as of Q3 2023 after selling out during the quarter.
  • Texas Permanent School Fund sold 15,685 RE/MAX Holdings shares in Q3 2023, an estimated $302K.
  • Texas Permanent School Fund first reported a position in RE/MAX Holdings in Q1 2016 and held it in 30 quarters.
  • Texas Permanent School Fund's RE/MAX Holdings position peaked at $821K in Q3 2017.
  • 132 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q3 2023.

Based on Texas Permanent School Fund's 13F filing for Q3 2023, filed 9 Nov 2023.