Commonwealth of Pennsylvania Public School 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 |
-6,424
| Closed | -$1.21M | – | 1600 |
|
|
2019
Q2 | $1.21M | Sell |
6,424
-3,910
| -38% | -$734K | 0.02% | 428 |
|
|
2019
Q1 | $1.89M | Buy |
10,334
+691
| +7% | +$126K | 0.03% | 283 |
|
|
2018
Q4 | $1.69M | Sell |
9,643
-4,912
| -34% | -$863K | 0.03% | 282 |
|
|
2018
Q3 | $1.98M | Sell |
14,555
-4,044
| -22% | -$551K | 0.03% | 369 |
|
|
2018
Q2 | $2.5M | Buy |
18,599
+2,760
| +17% | +$371K | 0.03% | 361 |
|
|
2018
Q1 | $2.37M | Buy |
15,839
+11
| +0.1% | +$1.65K | 0.03% | 377 |
|
|
2017
Q4 | $1.9M | Buy |
15,828
+1,396
| +10% | +$168K | 0.03% | 411 |
|
|
2017
Q3 | $1.6M | Buy |
14,432
+1,224
| +9% | +$136K | 0.02% | 429 |
|
|
2017
Q2 | $1.27M | Sell |
13,208
-17
| -0.1% | -$1.63K | 0.02% | 472 |
|
|
2017
Q1 | $1.14M | Buy |
13,225
+2,930
| +28% | +$253K | 0.02% | 502 |
|
|
2016
Q4 | $718K | Sell |
10,295
-48
| -0.5% | -$3.35K | 0.01% | 644 |
|
|
2016
Q3 | $836K | Sell |
10,343
-4,184
| -29% | -$338K | 0.02% | 552 |
|
|
2016
Q2 | $1.06M | Buy |
14,527
+975
| +7% | +$70.8K | 0.02% | 553 |
|
|
2016
Q1 | $1.01M | Buy |
13,552
+1,608
| +13% | +$120K | 0.02% | 539 |
|
|
2015
Q4 | $989K | Buy |
11,944
+155
| +1% | +$12.8K | 0.02% | 621 |
|
|
2015
Q3 | $847K | Sell |
11,789
-8,796
| -43% | -$632K | 0.02% | 681 |
|
|
2015
Q2 | $1.56M | Sell |
20,585
-456
| -2% | -$34.6K | 0.03% | 533 |
|
|
2015
Q1 | $1.59M | Sell |
21,041
-13,229
| -39% | -$1M | 0.03% | 531 |
|
|
2014
Q4 | $2.37M | Sell |
34,270
-410
| -1% | -$28.3K | 0.03% | 480 |
|
|
2014
Q3 | $1.95M | Buy |
34,680
+1
| +0% | +$56 | 0.03% | 509 |
|
|
2014
Q2 | $1.92M | Sell |
34,679
-1,635
| -5% | -$90.4K | 0.03% | 558 |
|
|
2014
Q1 | $1.92M | Buy |
36,314
+145
| +0.4% | +$7.68K | 0.03% | 542 |
|
|
2013
Q4 | $2.03M | Sell |
36,169
-2,492
| -6% | -$140K | 0.03% | 522 |
|
|
2013
Q3 | $1.78M | Buy |
38,661
+55
| +0.1% | +$2.54K | 0.03% | 556 |
|
|
2013
Q2 | $1.85M | Buy |
+38,606
| New | +$1.85M | 0.03% | 519 |
|