California State Teachers Retirement System (CalSTRS)’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 |
-294,064
| Closed | -$55.2M | – | 3057 |
|
|
2019
Q2 | $55.2M | Sell |
294,064
-18,314
| -6% | -$3.44M | 0.11% | 180 |
|
|
2019
Q1 | $57.1M | Buy |
312,378
+21,463
| +7% | +$3.92M | 0.12% | 169 |
|
|
2018
Q4 | $51.1M | Buy |
290,915
+8,419
| +3% | +$1.48M | 0.12% | 167 |
|
|
2018
Q3 | $38.5M | Buy |
282,496
+74
| +0% | +$10.1K | 0.07% | 241 |
|
|
2018
Q2 | $37.9M | Buy |
282,422
+1,549
| +0.6% | +$208K | 0.08% | 234 |
|
|
2018
Q1 | $42M | Sell |
280,873
-9,711
| -3% | -$1.45M | 0.09% | 215 |
|
|
2017
Q4 | $34.9M | Sell |
290,584
-3,702
| -1% | -$445K | 0.07% | 265 |
|
|
2017
Q3 | $32.6M | Sell |
294,286
-29,914
| -9% | -$3.32M | 0.07% | 269 |
|
|
2017
Q2 | $31M | Sell |
324,200
-35,593
| -10% | -$3.41M | 0.07% | 283 |
|
|
2017
Q1 | $31.1M | Sell |
359,793
-16,600
| -4% | -$1.44M | 0.06% | 293 |
|
|
2016
Q4 | $26.2M | Sell |
376,393
-10,200
| -3% | -$711K | 0.05% | 344 |
|
|
2016
Q3 | $31.2M | Buy |
386,593
+3,300
| +0.9% | +$267K | 0.06% | 290 |
|
|
2016
Q2 | $27.8M | Sell |
383,293
-6,193
| -2% | -$450K | 0.06% | 308 |
|
|
2016
Q1 | $29M | Buy |
389,486
+49,774
| +15% | +$3.71M | 0.06% | 300 |
|
|
2015
Q4 | $28.1M | Buy |
339,712
+5,404
| +2% | +$448K | 0.07% | 275 |
|
|
2015
Q3 | $24M | Sell |
334,308
-500
| -0.1% | -$35.9K | 0.06% | 305 |
|
|
2015
Q2 | $25.4M | Sell |
334,808
-12,075
| -3% | -$917K | 0.06% | 307 |
|
|
2015
Q1 | $26.3M | Sell |
346,883
-6,000
| -2% | -$454K | 0.06% | 313 |
|
|
2014
Q4 | $24.4M | Buy |
352,883
+3,294
| +0.9% | +$228K | 0.06% | 330 |
|
|
2014
Q3 | $19.6M | Sell |
349,589
-926
| -0.3% | -$52K | 0.05% | 370 |
|
|
2014
Q2 | $19.4M | Buy |
350,515
+5,610
| +2% | +$310K | 0.05% | 377 |
|
|
2014
Q1 | $18.3M | Buy |
344,905
+1,600
| +0.5% | +$84.8K | 0.05% | 377 |
|
|
2013
Q4 | $19.2M | Buy |
343,305
+2,300
| +0.7% | +$129K | 0.05% | 357 |
|
|
2013
Q3 | $15.7M | Buy |
341,005
+10,614
| +3% | +$490K | 0.05% | 396 |
|
|
2013
Q2 | $15.8M | Buy |
+330,391
| New | +$15.8M | 0.05% | 366 |
|