State Board Of Administration Of Florida Retirement System Re/Max Holdings, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	$32.71 - $41.47 $189,521 - $240,277	-5,794 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$30.0 - $38.38 $20,400 - $26,098	-680 Reduced 10.5%	5,794 $210,000
Q3 2020 Nov 09, 2020	BUY	$29.54 - $37.2 $191,241 - $240,832	6,474 New	6,474 $212,000
Q1 2020 May 05, 2020	SELL	$14.41 - $40.57 $91,272 - $256,970	-6,334 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$30.07 - $39.07 $18,042 - $23,442	-600 Reduced 8.65%	6,334 $244,000
Q2 2019 Aug 05, 2019	BUY	$28.72 - $43.91 $25,273 - $38,640	880 Added 14.54%	6,934 $213,000
Q1 2019 May 03, 2019	BUY	$31.24 - $41.72 $189,126 - $252,572	6,054 New	6,054 $233,000
Q4 2018 Feb 01, 2019	SELL	$28.23 - $43.85 $167,545 - $260,249	-5,935 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$52.1 - $60.45 $34,907 - $40,501	670 Added 12.73%	5,935 $311,000
Q1 2018 May 04, 2018	BUY	$45.4 - $60.9 $33,142 - $44,457	730 Added 16.1%	5,265 $318,000
Q4 2017 Feb 01, 2018	BUY	$46.3 - $67.2 $6,945 - $10,080	150 Added 3.42%	4,535 $220,000
Q3 2017 Oct 31, 2017	BUY	$58.15 - $64.6 $254,987 - $283,271	4,385	4,385 $279,000

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

$34.8 Million
6.81% of portfolio
Black Rock Inc. New York, NY

1.4M
Shares

$15.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.27M
Shares

$14 Million
0.0% of portfolio
Rpd Fund Management LLC New York, NY

1.1M
Shares

$12.2 Million
26.45% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

788K
Shares

$8.71 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 $207M
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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