California Public Employees Retirement System’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-310,337
| Closed | -$58.3M | – | 3345 |
|
|
2019
Q2 | $58.3M | Buy |
310,337
+15,242
| +5% | +$2.86M | 0.07% | 305 |
|
|
2019
Q1 | $53.9M | Sell |
295,095
-35,680
| -11% | -$6.52M | 0.07% | 322 |
|
|
2018
Q4 | $58.1M | Sell |
330,775
-33,070
| -9% | -$5.81M | 0.08% | 267 |
|
|
2018
Q3 | $49.6M | Sell |
363,845
-7,775
| -2% | -$1.06M | 0.06% | 318 |
|
|
2018
Q2 | $49.9M | Sell |
371,620
-28,032
| -7% | -$3.77M | 0.07% | 286 |
|
|
2018
Q1 | $59.8M | Sell |
399,652
-22,647
| -5% | -$3.39M | 0.09% | 231 |
|
|
2017
Q4 | $50.7M | Buy |
422,299
+14,959
| +4% | +$1.8M | 0.07% | 277 |
|
|
2017
Q3 | $45.2M | Buy |
407,340
+21,640
| +6% | +$2.4M | 0.07% | 275 |
|
|
2017
Q2 | $36.9M | Buy |
385,700
+18,200
| +5% | +$1.74M | 0.06% | 314 |
|
|
2017
Q1 | $31.8M | Sell |
367,500
-15,300
| -4% | -$1.32M | 0.05% | 347 |
|
|
2016
Q4 | $26.7M | Sell |
382,800
-27,300
| -7% | -$1.9M | 0.04% | 398 |
|
|
2016
Q3 | $33.1M | Sell |
410,100
-33,700
| -8% | -$2.72M | 0.05% | 338 |
|
|
2016
Q2 | $32.2M | Sell |
443,800
-23,200
| -5% | -$1.68M | 0.05% | 349 |
|
|
2016
Q1 | $34.8M | Sell |
467,000
-19,300
| -4% | -$1.44M | 0.06% | 329 |
|
|
2015
Q4 | $40.3M | Buy |
486,300
+3,400
| +0.7% | +$282K | 0.06% | 295 |
|
|
2015
Q3 | $34.7M | Buy |
482,900
+4,000
| +0.8% | +$288K | 0.06% | 327 |
|
|
2015
Q2 | $36.4M | Buy |
478,900
+32,400
| +7% | +$2.46M | 0.05% | 346 |
|
|
2015
Q1 | $29.1M | Hold |
446,500
| – | – | 0.04% | 463 |
|
|
2014
Q4 | $29.1M | Sell |
446,500
-195,490
| -30% | -$12.7M | 0.04% | 463 |
|
|
2014
Q3 | $36M | Sell |
641,990
-3,700
| -0.6% | -$208K | 0.05% | 388 |
|
|
2014
Q2 | $35.7M | Buy |
645,690
+18,902
| +3% | +$1.04M | 0.05% | 394 |
|
|
2014
Q1 | $31.3M | Sell |
626,788
-28,619
| -4% | -$1.43M | 0.04% | 431 |
|
|
2013
Q4 | $36.6M | Buy |
655,407
+203,607
| +45% | +$11.4M | 0.05% | 361 |
|
|
2013
Q3 | $20.8M | Buy |
451,800
+5,117
| +1% | +$236K | 0.04% | 475 |
|
|
2013
Q2 | $21.4M | Buy |
+446,683
| New | +$21.4M | 0.04% | 431 |
|