Employees Retirement System of Texas’s Red Hat Inc RHT Stock Holding History

Employees Retirement System of Texas’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	-25,000	Closed	-$4.69M	–	1192
2019 Q2	$4.69M	Buy	25,000 +3,000	+14%	+$554K	0.07%	309
2019 Q1	$4.02M	Hold	22,000	–	–	0.06%	376
2018 Q4	$3.86M	Buy	22,000 +12,000	+120%	+$1.9M	0.06%	359
2018 Q3	$1.36M	Sell	10,000 -1,000	-9%	-$143K	0.02%	754
2018 Q2	$1.48M	Sell	11,000 -5,000	-31%	-$807K	0.02%	731
2018 Q1	$2.39M	Buy	16,000 +5,000	+45%	+$693K	0.03%	570
2017 Q4	$1.32M	Sell	11,000 -1,000	-8%	-$123K	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%	-$74.9K	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%	+$226K	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%	-$175K	0.01%	907
2014 Q2	$719K	Sell	13,000 -4,000	-24%	-$203K	0.01%	891
2014 Q1	$901K	Sell	17,000 -8,000	-32%	-$461K	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	+$1.22M	0.01%	853

Other funds holding RHT

ASN

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

Employees Retirement System of Texas's RHT Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 25,000 shares — an estimated $4.69M sold.

Employees Retirement System of Texas first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $4.69M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Employees Retirement System of Texas reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 25,000 Red Hat Inc shares in Q3 2019, an estimated $4.69M.
Employees Retirement System of Texas first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
Employees Retirement System of Texas's Red Hat Inc position peaked at $4.69M in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.