Texas Permanent School Fund Re/Max Holdings, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$17.83 - $19.64 $7,328 - $8,072	-411 Reduced 2.55%	15,685 $302,000
Q1 2023 May 01, 2023	BUY	$16.91 - $23.92 $66,794 - $94,484	3,950 Added 32.52%	16,096 $301,000
Q4 2022 Feb 07, 2023	SELL	$17.32 - $21.0 $21,771 - $26,397	-1,257 Reduced 9.38%	12,146 $226,000
Q3 2022 Oct 25, 2022	SELL	$18.32 - $28.09 $4,634 - $7,106	-253 Reduced 1.85%	13,403 $253,000
Q2 2022 Aug 08, 2022	BUY	$21.9 - $27.39 $5,737 - $7,176	262 Added 1.96%	13,656 $335,000
Q1 2022 May 06, 2022	SELL	$27.73 - $31.66 $7,903 - $9,023	-285 Reduced 2.08%	13,394 $371,000
Q4 2021 Feb 08, 2022	SELL	$26.61 - $32.56 $7,849 - $9,605	-295 Reduced 2.11%	13,679 $417,000
Q3 2021 Oct 28, 2021	SELL	$31.16 - $35.06 $3,240 - $3,646	-104 Reduced 0.74%	13,974 $435,000
Q2 2021 Jul 27, 2021	BUY	$32.71 - $41.47 $6,542 - $8,294	200 Added 1.44%	14,078 $469,000
Q1 2021 May 03, 2021	SELL	$34.93 - $43.22 $35,698 - $44,170	-1,022 Reduced 6.86%	13,878 $547,000
Q4 2020 Feb 04, 2021	SELL	$30.0 - $38.38 $60,750 - $77,719	-2,025 Reduced 11.96%	14,900 $541,000
Q3 2020 Nov 06, 2020	BUY	$29.54 - $37.2 $76,981 - $96,943	2,606 Added 18.2%	16,925 $554,000
Q2 2020 Aug 04, 2020	SELL	$16.7 - $35.13 $13,410 - $28,209	-803 Reduced 5.31%	14,319 $450,000
Q1 2020 Apr 27, 2020	BUY	$14.41 - $40.57 $42,106 - $118,545	2,922 Added 23.95%	15,122 $331,000
Q4 2019 Feb 03, 2020	BUY	$30.07 - $39.07 $1,864 - $2,422	62 Added 0.51%	12,200 $470,000
Q3 2019 Oct 31, 2019	BUY	$24.98 - $32.44 $1,298 - $1,686	52 Added 0.43%	12,138 $390,000
Q2 2019 Aug 09, 2019	BUY	$28.72 - $43.91 $890 - $1,361	31 Added 0.26%	12,086 $372,000
Q1 2019 May 02, 2019	BUY	$31.24 - $41.72 $13,808 - $18,440	442 Added 3.81%	12,055 $465,000
Q4 2018 Feb 11, 2019	BUY	$28.23 - $43.85 $12,618 - $19,600	447 Added 4.0%	11,613 $357,000
Q3 2018 Oct 22, 2018	SELL	$42.85 - $56.25 $12,340 - $16,200	-288 Reduced 2.51%	11,166 $495,000
Q2 2018 Jul 23, 2018	SELL	$52.1 - $60.45 $13,650 - $15,837	-262 Reduced 2.24%	11,454 $601,000
Q1 2018 Apr 20, 2018	SELL	$45.4 - $60.9 $11,213 - $15,042	-247 Reduced 2.06%	11,716 $708,000
Q4 2017 Jan 23, 2018	SELL	$46.3 - $67.2 $44,309 - $64,310	-957 Reduced 7.41%	11,963 $580,000
Q3 2017 Nov 13, 2017	BUY	$58.15 - $64.6 $751,298 - $834,631	12,920	12,920 $821,000

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

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