New York State Common Retirement Fund Re/Max Holdings, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Re/Max Holdings, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 4,347 shares of RMAX stock, worth $48,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,347

Previous 8,547 49.14%

Holding current value

$48,816

Previous $69,000 21.74%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$8.07 - $13.13 $33,894 - $55,146	-4,200 Reduced 49.14%	4,347 $54,000
Q2 2024 Jul 31, 2024	BUY	$7.02 - $9.9 $7 - $9	1 Added 0.01%	8,547 $69,000
Q1 2024 May 07, 2024	SELL	$7.38 - $12.64 $118 - $202	-16 Reduced 0.19%	8,546 $75,000
Q4 2023 Feb 01, 2024	BUY	$8.9 - $13.35 $169 - $253	19 Added 0.22%	8,562 $114,000
Q3 2023 Nov 07, 2023	BUY	$12.94 - $20.47 $38 - $61	3 Added 0.04%	8,543 $111,000
Q2 2023 Aug 07, 2023	SELL	$17.83 - $19.64 $249 - $274	-14 Reduced 0.16%	8,540 $164,000
Q1 2023 May 02, 2023	SELL	$16.91 - $23.92 $76,095 - $107,640	-4,500 Reduced 34.47%	8,554 $160,000
Q4 2022 Jan 30, 2023	SELL	$17.32 - $21.0 $207 - $252	-12 Reduced 0.09%	13,054 $243,000
Q3 2022 Nov 08, 2022	BUY	$18.32 - $28.09 $751 - $1,151	41 Added 0.31%	13,066 $247,000
Q2 2022 Aug 04, 2022	SELL	$21.9 - $27.39 $985 - $1,232	-45 Reduced 0.34%	13,025 $319,000
Q1 2022 May 05, 2022	BUY	$27.73 - $31.66 $443 - $506	16 Added 0.12%	13,070 $362,000
Q3 2021 Nov 02, 2021	SELL	$31.16 - $35.06 $99,680 - $112,156	-3,199 Reduced 19.68%	13,054 $407,000
Q2 2021 Aug 02, 2021	BUY	$32.71 - $41.47 $5,004 - $6,344	153 Added 0.95%	16,253 $542,000
Q4 2020 Feb 08, 2021	SELL	$30.0 - $38.38 $915,840 - $1.17 Million	-30,528 Reduced 65.47%	16,100 $585,000
Q3 2020 Nov 05, 2020	SELL	$29.54 - $37.2 $232,420 - $292,689	-7,868 Reduced 14.44%	46,628 $1.53 Million
Q2 2020 Aug 07, 2020	SELL	$16.7 - $35.13 $132,865 - $279,494	-7,956 Reduced 12.74%	54,496 $1.71 Million
Q1 2020 May 06, 2020	SELL	$14.41 - $40.57 $60,723 - $170,961	-4,214 Reduced 6.32%	62,452 $1.37 Million
Q4 2019 Feb 05, 2020	SELL	$30.07 - $39.07 $166,347 - $216,135	-5,532 Reduced 7.66%	66,666 $2.57 Million
Q3 2019 Nov 07, 2019	BUY	$24.98 - $32.44 $454,536 - $590,278	18,196 Added 33.7%	72,198 $2.32 Million
Q2 2019 Aug 09, 2019	SELL	$28.72 - $43.91 $10,482 - $16,027	-365 Reduced 0.67%	54,002 $1.66 Million
Q1 2019 May 08, 2019	BUY	$31.24 - $41.72 $789,466 - $1.05 Million	25,271 Added 86.85%	54,367 $2.1 Million
Q4 2018 Feb 08, 2019	BUY	$28.23 - $43.85 $265,249 - $412,014	9,396 Added 47.7%	29,096 $895,000
Q4 2017 Feb 13, 2018	SELL	$46.3 - $67.2 $620,049 - $899,942	-13,392 Reduced 40.47%	19,700 $955,000
Q2 2017 Aug 11, 2017	BUY	N/A	33,092	33,092 $1.86 Million

Others Institutions Holding RMAX

# of Institutions

120

Shares Held

17M

Call Options Held

65.6K

Put Options Held

3.7K

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 $211M
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

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New York State Common Retirement Fund Re/Max Holdings, Inc. Transaction History