ASRS
RHT
Arizona State Retirement System’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$2.7M | 0.07% | 337 |
|
|
2019
Q1 | $8.81M | Sell |
48,196
-3,364
| -7% | -$615K | 0.1% | 210 |
|
|
2018
Q4 | $9.06M | Sell |
51,560
-7,275
| -12% | -$1.28M | 0.12% | 182 |
|
|
2018
Q3 | $8.02M | Buy |
58,835
+63
| +0.1% | +$8.59K | 0.08% | 322 |
|
|
2018
Q2 | $7.9M | Sell |
58,772
-4,629
| -7% | -$622K | 0.08% | 313 |
|
|
2018
Q1 | $9.48M | Sell |
63,401
-3,700
| -6% | -$553K | 0.1% | 253 |
|
|
2017
Q4 | $8.06M | Buy |
67,101
+12,465
| +23% | +$1.5M | 0.08% | 316 |
|
|
2017
Q3 | $6.06M | Buy |
54,636
+10,536
| +24% | +$1.17M | 0.07% | 380 |
|
|
2017
Q2 | $4.22M | Hold |
44,100
| – | – | 0.06% | 332 |
|
|
2017
Q1 | $3.82M | Sell |
44,100
-300
| -0.7% | -$26K | 0.05% | 347 |
|
|
2016
Q4 | $3.1M | Sell |
44,400
-200
| -0.4% | -$13.9K | 0.05% | 403 |
|
|
2016
Q3 | $3.61M | Buy |
44,600
+100
| +0.2% | +$8.08K | 0.05% | 343 |
|
|
2016
Q2 | $3.23M | Sell |
44,500
-5,000
| -10% | -$363K | 0.05% | 381 |
|
|
2016
Q1 | $3.69M | Buy |
49,500
+1,200
| +2% | +$89.4K | 0.05% | 371 |
|
|
2015
Q4 | $4M | Sell |
48,300
-1,900
| -4% | -$157K | 0.05% | 334 |
|
|
2015
Q3 | $3.61M | Buy |
+50,200
| New | +$3.61M | 0.05% | 348 |
|
|
2014
Q4 | $3.64M | Hold |
52,600
| – | – | 0.04% | 430 |
|
|
2014
Q3 | $2.95M | Sell |
52,600
-200
| -0.4% | -$11.2K | 0.04% | 494 |
|
|
2014
Q2 | $2.92M | Sell |
52,800
-100
| -0.2% | -$5.53K | 0.04% | 538 |
|
|
2014
Q1 | $2.8M | Sell |
52,900
-1,300
| -2% | -$68.9K | 0.04% | 536 |
|
|
2013
Q4 | $3.04M | Sell |
54,200
-1,400
| -3% | -$78.4K | 0.04% | 521 |
|
|
2013
Q3 | $2.57M | Buy |
55,600
+100
| +0.2% | +$4.61K | 0.03% | 612 |
|
|
2013
Q2 | $2.65M | Buy |
+55,500
| New | +$2.65M | 0.04% | 542 |
|