California State Teachers Retirement System (CalSTRS)
RHT

California State Teachers Retirement System (CalSTRS)’s Red Hat Inc RHT Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-294,064
Closed -$55.2M – 3057
2019
Q2 		$55.2M Sell
294,064
-18,314
-6% -$3.38M 0.11% 180
2019
Q1 		$57.1M Buy
312,378
+21,463
+7% +$3.85M 0.12% 169
2018
Q4 		$51.1M Buy
290,915
+8,419
+3% +$1.33M 0.12% 167
2018
Q3 		$38.5M Buy
282,496
+74
+0% +$10.6K 0.07% 241
2018
Q2 		$37.9M Buy
282,422
+1,549
+0.6% +$250K 0.08% 234
2018
Q1 		$42M Sell
280,873
-9,711
-3% -$1.35M 0.09% 215
2017
Q4 		$34.9M Sell
290,584
-3,702
-1% -$454K 0.07% 265
2017
Q3 		$32.6M Sell
294,286
-29,914
-9% -$3.06M 0.07% 269
2017
Q2 		$31M Sell
324,200
-35,593
-10% -$3.18M 0.07% 283
2017
Q1 		$31.1M Sell
359,793
-16,600
-4% -$1.32M 0.06% 293
2016
Q4 		$26.2M Sell
376,393
-10,200
-3% -$787K 0.05% 344
2016
Q3 		$31.2M Buy
386,593
+3,300
+0.9% +$246K 0.06% 290
2016
Q2 		$27.8M Sell
383,293
-6,193
-2% -$464K 0.06% 308
2016
Q1 		$29M Buy
389,486
+49,774
+15% +$3.51M 0.06% 300
2015
Q4 		$28.1M Buy
339,712
+5,404
+2% +$429K 0.07% 275
2015
Q3 		$24M Sell
334,308
-500
-0.1% -$37.6K 0.06% 305
2015
Q2 		$25.4M Sell
334,808
-12,075
-3% -$928K 0.06% 307
2015
Q1 		$26.3M Sell
346,883
-6,000
-2% -$407K 0.06% 313
2014
Q4 		$24.4M Buy
352,883
+3,294
+0.9% +$199K 0.06% 330
2014
Q3 		$19.6M Sell
349,589
-926
-0.3% -$54K 0.05% 370
2014
Q2 		$19.4M Buy
350,515
+5,610
+2% +$285K 0.05% 377
2014
Q1 		$18.3M Buy
344,905
+1,600
+0.5% +$92.3K 0.05% 377
2013
Q4 		$19.2M Buy
343,305
+2,300
+0.7% +$107K 0.05% 357
2013
Q3 		$15.7M Buy
341,005
+10,614
+3% +$538K 0.05% 396
2013
Q2 		$15.8M Buy
+330,391
New +$16.1M 0.05% 366

Other funds holding RHT

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

California State Teachers Retirement System (CalSTRS)'s RHT Position: Q3 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 294,064 shares — an estimated $55.2M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $57.1M in Q1 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 294,064 Red Hat Inc shares in Q3 2019, an estimated $55.2M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Red Hat Inc position peaked at $57.1M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2019, filed 14 Nov 2019.