Louisiana State Employees Retirement System Re/Max Holdings, Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	BUY	$21.9 - $27.39 $2,190 - $2,739	100 Added 1.09%	9,300 $235,000
Q1 2022 Apr 22, 2022	BUY	$27.73 - $31.66 $2,773 - $3,166	100 Added 1.1%	9,200 $239,000
Q3 2021 Oct 12, 2021	BUY	$31.16 - $35.06 $18,696 - $21,036	600 Added 7.06%	9,100 $284,000
Q2 2021 Jul 16, 2021	BUY	$32.71 - $41.47 $3,271 - $4,147	100 Added 1.19%	8,500 $283,000
Q1 2021 Apr 14, 2021	SELL	$34.93 - $43.22 $3,493 - $4,322	-100 Reduced 1.18%	8,400 $331,000
Q4 2020 Jan 11, 2021	BUY	$30.0 - $38.38 $3,000 - $3,838	100 Added 1.19%	8,500 $309,000
Q3 2020 Oct 19, 2020	BUY	$29.54 - $37.2 $248,136 - $312,480	8,400 New	8,400 $275,000
Q1 2020 Apr 13, 2020	SELL	$14.41 - $40.57 $88,189 - $248,288	-6,120 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$30.07 - $39.07 $14,433 - $18,753	-480 Reduced 7.27%	6,120 $236,000
Q1 2019 Apr 15, 2019	SELL	$31.24 - $41.72 $1,530 - $2,044	-49 Reduced 0.74%	6,600 $254,000
Q4 2018 Jan 14, 2019	SELL	$28.23 - $43.85 $32,492 - $50,471	-1,151 Reduced 14.76%	6,649 $204,000
Q3 2018 Oct 16, 2018	SELL	$42.85 - $56.25 $4,285 - $5,625	-100 Reduced 1.27%	7,800 $346,000
Q2 2018 Jul 18, 2018	BUY	$52.1 - $60.45 $5,210 - $6,045	100 Added 1.28%	7,900 $414,000
Q1 2018 Apr 18, 2018	BUY	$45.4 - $60.9 $9,080 - $12,180	200 Added 2.63%	7,800 $472,000
Q4 2017 Jan 16, 2018	BUY	$46.3 - $67.2 $18,520 - $26,880	400 Added 5.56%	7,600 $369,000
Q3 2017 Oct 16, 2017	BUY	$58.15 - $64.6 $418,680 - $465,119	7,200	7,200 $458,000

Others Institutions Holding RMAX

# of Institutions

120

Shares Held

17M

Call Options Held

65.6K

Put Options Held

3.7K

Magnolia Group, LLC

3.15M
Shares

$37.1 Million
6.81% of portfolio
Black Rock Inc. New York, NY

1.4M
Shares

$16.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.27M
Shares

$15 Million
0.0% of portfolio
Rpd Fund Management LLC New York, NY

1.1M
Shares

$13 Million
26.45% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

788K
Shares

$9.29 Million
0.02% of portfolio

View Full List

About RE/MAX Holdings, Inc.

Ticker RMAX
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 18,770,800
Market Cap $221M
Description
RE/MAX Holdings, Inc. operates as a franchisor of real estate and mortgage brokerage services in the United States, Canada, and internationally. The company operates through three segments: Real Estate, Mortgage, and Marketing Funds. It offers real estate brokerage franchising services under the RE/MAX brand; mortgage brokerage services to real ...

More about RMAX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account