IRF
RHT

IBM Retirement Fund’s Red Hat Inc RHT Stock Holding History

IBM Retirement Fund’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
-2,752
Closed -$517K – 436
2019
Q2 		$517K Buy
2,752
+49
+2% +$9.04K 0.1% 190
2019
Q1 		$494K Hold
2,703
– – 0.1% 188
2018
Q4 		$475K Sell
2,703
-196
-7% -$31.1K 0.11% 168
2018
Q3 		$395K Sell
2,899
-498
-15% -$71.3K 0.09% 246
2018
Q2 		$456K Sell
3,397
-500
-13% -$80.7K 0.1% 237
2018
Q1 		$583K Sell
3,897
-573
-13% -$79.4K 0.11% 214
2017
Q4 		$589K Sell
4,470
-48
-1% -$5.88K 0.1% 245
2017
Q3 		$553K Buy
4,518
+186
+4% +$19K 0.1% 250
2017
Q2 		$464K Buy
4,332
+2,313
+115% +$206K 0.09% 283
2017
Q1 		$233K Sell
2,019
-14,960
-88% -$1.19M 0.07% 295
2016
Q4 		$1.24M Sell
16,979
-38
-0.2% -$2.93K 0.05% 344
2016
Q3 		$1.38M Sell
17,017
-4,445
-21% -$331K 0.07% 296
2016
Q2 		$1.63M Sell
21,462
-143
-0.7% -$10.7K 0.06% 312
2016
Q1 		$1.68M Sell
21,605
-22,969
-52% -$1.62M 0.06% 306
2015
Q4 		$3.69M Buy
44,574
+2,292
+5% +$182K 0.07% 288
2015
Q3 		$3.12M Sell
42,282
-2,547
-6% -$192K 0.07% 307
2015
Q2 		$3.4M Sell
44,829
-1,764
-4% -$136K 0.06% 312
2015
Q1 		$3.53M Sell
46,593
-64
-0.1% -$4.34K 0.07% 319
2014
Q4 		$3.23M Buy
46,657
+2,064
+5% +$125K 0.06% 333
2014
Q3 		$2.53M Sell
44,593
-3,707
-8% -$216K 0.05% 373
2014
Q2 		$2.65M Sell
48,300
-628
-1% -$31.9K 0.05% 382
2014
Q1 		$2.59M Sell
48,928
-27,012
-36% -$1.56M 0.05% 384
2013
Q4 		$4.26M Sell
75,940
-2,834
-4% -$131K 0.06% 363
2013
Q3 		$3.63M Sell
78,774
-11,233
-12% -$570K 0.05% 406
2013
Q2 		$4.3M Buy
+90,007
New +$4.39M 0.05% 374

Other funds holding RHT

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

IBM Retirement Fund's RHT Position: Q3 2019 in Review

IBM Retirement Fund sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 2,752 shares — an estimated $517K sold.

IBM Retirement Fund first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $4.3M in Q2 2013. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • IBM Retirement Fund reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • IBM Retirement Fund sold 2,752 Red Hat Inc shares in Q3 2019, an estimated $517K.
  • IBM Retirement Fund first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
  • IBM Retirement Fund's Red Hat Inc position peaked at $4.3M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on IBM Retirement Fund's 13F filing for Q3 2019, filed 6 Nov 2019.