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Virginia Retirement Systems’s RE/MAX Holdings RMAX Stock Holding History

Virginia Retirement Systems’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
Q1 		– Sell
-11,300
Closed -$211K – 1197
2022
Q4 		$211K Sell
11,300
-1,400
-11% -$26.7K ﹤0.01% 1042
2022
Q3 		$240K Buy
+12,700
New +$302K ﹤0.01% 1013
2022
Q1 		$230K Hold
8,300
– – ﹤0.01% 1033
2021
Q4 		$253 Buy
+8,300
New +$253K ﹤0.01% 1011

Other funds holding RMAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virginia Retirement Systems's RMAX Position: Q1 2023 in Review

Virginia Retirement Systems sold out of RE/MAX Holdings (RMAX) in Q1 2023, closing a stake of 11,300 shares — an estimated $211K sold.

Virginia Retirement Systems first reported a position in RMAX in Q4 2021 and held it in 4 quarters. The position peaked at $240K in Q3 2022. 115 funds tracked by Wall St. Rank hold RMAX as of Q1 2023.

  • Virginia Retirement Systems reported no remaining RE/MAX Holdings position as of Q1 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 11,300 RE/MAX Holdings shares in Q1 2023, an estimated $211K.
  • Virginia Retirement Systems first reported a position in RE/MAX Holdings in Q4 2021 and held it in 4 quarters.
  • Virginia Retirement Systems's RE/MAX Holdings position peaked at $240K in Q3 2022.
  • 115 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q1 2023.

Based on Virginia Retirement Systems's 13F filing for Q1 2023, filed 11 Jul 2023.