Employees Retirement System of Texas’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	-25,000	Closed	-$4.69M	–	1192
2019 Q2	$4.69M	Buy	25,000 +3,000	+14%	+$563K	0.07%	309
2019 Q1	$4.02M	Hold	22,000	–	–	0.06%	376
2018 Q4	$3.86M	Buy	22,000 +12,000	+120%	+$2.11M	0.06%	359
2018 Q3	$1.36M	Sell	10,000 -1,000	-9%	-$136K	0.02%	754
2018 Q2	$1.48M	Sell	11,000 -5,000	-31%	-$672K	0.02%	731
2018 Q1	$2.39M	Buy	16,000 +5,000	+45%	+$748K	0.03%	570
2017 Q4	$1.32M	Sell	11,000 -1,000	-8%	-$120K	0.02%	775
2017 Q3	$1.33M	Hold	12,000	–	–	0.02%	754
2017 Q2	$1.15M	Hold	12,000	–	–	0.02%	783
2017 Q1	$1.04M	Hold	12,000	–	–	0.01%	831
2016 Q4	$836K	Hold	12,000	–	–	0.01%	871
2016 Q3	$970K	Hold	12,000	–	–	0.01%	793
2016 Q2	$871K	Sell	12,000 -1,000	-8%	-$72.6K	0.01%	782
2016 Q1	$969K	Hold	13,000	–	–	0.01%	757
2015 Q4	$1.08M	Hold	13,000	–	–	0.01%	725
2015 Q3	$934K	Buy	13,000 +3,000	+30%	+$216K	0.01%	778
2015 Q2	$759K	Hold	10,000	–	–	0.01%	821
2015 Q1	$758K	Hold	10,000	–	–	0.01%	832
2014 Q4	$691K	Hold	10,000	–	–	0.01%	848
2014 Q3	$562K	Sell	10,000 -3,000	-23%	-$169K	0.01%	907
2014 Q2	$719K	Sell	13,000 -4,000	-24%	-$221K	0.01%	891
2014 Q1	$901K	Sell	17,000 -8,000	-32%	-$424K	0.01%	854
2013 Q4	$1.4M	Hold	25,000	–	–	0.02%	761
2013 Q3	$1.15M	Hold	25,000	–	–	0.01%	851
2013 Q2	$1.2M	Buy	+25,000	New	+$1.2M	0.01%	853