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

$35 Million
6.81% of portfolio
Black Rock Inc. New York, NY

1.4M
Shares

$15.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.27M
Shares

$14.1 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

$8.76 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 $209M
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 Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account