ASRS
RHT

Arizona State Retirement System’s Red Hat Inc RHT Stock Holding History

Arizona State Retirement System’s Portfolio RHT Stock Details RHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-33,808
Closed -$6.35M – 1562
2019
Q2 		$6.35M Sell
33,808
-14,388
-30% -$2.65M 0.07% 337
2019
Q1 		$8.8M Sell
48,196
-3,364
-7% -$603K 0.1% 210
2018
Q4 		$9.06M Sell
51,560
-7,275
-12% -$1.15M 0.12% 182
2018
Q3 		$8.02M Buy
58,835
+63
+0.1% +$9.01K 0.08% 322
2018
Q2 		$7.9M Sell
58,772
-4,629
-7% -$747K 0.08% 313
2018
Q1 		$9.48M Sell
63,401
-3,700
-6% -$513K 0.1% 253
2017
Q4 		$8.06M Buy
67,101
+12,465
+23% +$1.53M 0.08% 316
2017
Q3 		$6.06M Buy
54,636
+10,536
+24% +$1.08M 0.07% 380
2017
Q2 		$4.22M Hold
44,100
– – 0.06% 332
2017
Q1 		$3.81M Sell
44,100
-300
-0.7% -$23.8K 0.05% 347
2016
Q4 		$3.1M Sell
44,400
-200
-0.4% -$15.4K 0.05% 403
2016
Q3 		$3.6M Buy
44,600
+100
+0.2% +$7.44K 0.05% 343
2016
Q2 		$3.23M Sell
44,500
-5,000
-10% -$375K 0.05% 381
2016
Q1 		$3.69M Buy
49,500
+1,200
+2% +$84.7K 0.05% 371
2015
Q4 		$4M Sell
48,300
-1,900
-4% -$151K 0.05% 334
2015
Q3 		$3.61M Buy
+50,200
New +$3.78M 0.05% 348
2014
Q4 		$3.64M Hold
52,600
– – 0.04% 430
2014
Q3 		$2.95M Sell
52,600
-200
-0.4% -$11.7K 0.04% 494
2014
Q2 		$2.92M Sell
52,800
-100
-0.2% -$5.09K 0.04% 538
2014
Q1 		$2.8M Sell
52,900
-1,300
-2% -$75K 0.04% 536
2013
Q4 		$3.04M Sell
54,200
-1,400
-3% -$64.9K 0.04% 521
2013
Q3 		$2.56M Buy
55,600
+100
+0.2% +$5.07K 0.03% 612
2013
Q2 		$2.65M Buy
+55,500
New +$2.7M 0.04% 542

Other funds holding RHT

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Arizona State Retirement System's RHT Position: Q3 2019 in Review

Arizona State Retirement System sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 33,808 shares — an estimated $6.35M sold.

Arizona State Retirement System first reported a position in RHT in Q2 2013 and held it in 23 quarters. The position peaked at $9.48M in Q1 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Arizona State Retirement System reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Arizona State Retirement System sold 33,808 Red Hat Inc shares in Q3 2019, an estimated $6.35M.
  • Arizona State Retirement System first reported a position in Red Hat Inc in Q2 2013 and held it in 23 quarters.
  • Arizona State Retirement System's Red Hat Inc position peaked at $9.48M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Arizona State Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.