Kentucky Retirement Systems Insurance Trust Fund’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,711
| Closed | -$376K | – | 660 |
|
|
2024
Q4 | $376K | Buy |
+6,711
| New | +$376K | 0.06% | 344 |
|
|
2019
Q3 | – | Sell |
-3,707
| Closed | -$696K | – | 446 |
|
|
2019
Q2 | $696K | Buy |
3,707
+193
| +5% | +$35.6K | 0.14% | 174 |
|
|
2019
Q1 | $642K | Buy |
3,514
+18
| +0.5% | +$3.23K | 0.14% | 169 |
|
|
2018
Q4 | $614K | Buy |
3,496
+145
| +4% | +$23K | 0.15% | 159 |
|
|
2018
Q3 | $457K | Buy |
3,351
+5
| +0.1% | +$715 | 0.1% | 218 |
|
|
2018
Q2 | $450K | Sell |
3,346
-706
| -17% | -$114K | 0.11% | 210 |
|
|
2018
Q1 | $606K | Sell |
4,052
-647
| -14% | -$89.7K | 0.12% | 200 |
|
|
2017
Q4 | $564K | Sell |
4,699
-2
| -0% | -$245 | 0.09% | 249 |
|
|
2017
Q3 | $521K | Sell |
4,701
-168
| -3% | -$17.2K | 0.09% | 255 |
|
|
2017
Q2 | $466K | Buy |
4,869
+48
| +1% | +$4.28K | 0.08% | 278 |
|
|
2017
Q1 | $417K | Sell |
4,821
-994
| -17% | -$79K | 0.08% | 291 |
|
|
2016
Q4 | $405K | Sell |
5,815
-46
| -0.8% | -$3.55K | 0.07% | 335 |
|
|
2016
Q3 | $474K | Sell |
5,861
-1,465
| -20% | -$109K | 0.08% | 300 |
|
|
2016
Q2 | $532K | Sell |
7,326
-938
| -11% | -$70.3K | 0.07% | 303 |
|
|
2016
Q1 | $616K | Buy |
8,264
+1,417
| +21% | +$100K | 0.08% | 296 |
|
|
2015
Q4 | $567K | Buy |
6,847
+716
| +12% | +$56.8K | 0.09% | 272 |
|
|
2015
Q3 | $441K | Buy |
6,131
+151
| +3% | +$11.4K | 0.08% | 292 |
|
|
2015
Q2 | $454K | Buy |
5,980
+83
| +1% | +$6.38K | 0.08% | 296 |
|
|
2015
Q1 | $447K | Sell |
5,897
-777
| -12% | -$52.6K | 0.08% | 308 |
|
|
2014
Q4 | $461K | Sell |
6,674
-37
| -0.6% | -$2.24K | 0.07% | 315 |
|
|
2014
Q3 | $376K | Buy |
6,711
+44
| +0.7% | +$2.57K | 0.06% | 344 |
|
|
2014
Q2 | $368K | Buy |
6,667
+132
| +2% | +$6.71K | 0.06% | 358 |
|
|
2014
Q1 | $346K | Sell |
6,535
-176
| -3% | -$10.2K | 0.06% | 360 |
|
|
2013
Q4 | $376K | Sell |
6,711
-33
| -0.5% | -$1.53K | 0.06% | 344 |
|
|
2013
Q3 | $311K | Buy |
+6,744
| New | +$342K | 0.06% | 367 |
|
Kentucky Retirement Systems Insurance Trust Fund's RHT Position: Q1 2025 in Review
Kentucky Retirement Systems Insurance Trust Fund sold out of Red Hat Inc (RHT) in Q1 2025, closing a stake of 6,711 shares — an estimated $376K sold.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in RHT in Q3 2013 and held it in 25 quarters. The position peaked at $696K in Q2 2019. 0 funds tracked by Wall St. Rank hold RHT as of Q1 2025.
- Kentucky Retirement Systems Insurance Trust Fund reported no remaining Red Hat Inc position as of Q1 2025 after selling out during the quarter.
- Kentucky Retirement Systems Insurance Trust Fund sold 6,711 Red Hat Inc shares in Q1 2025, an estimated $376K.
- Kentucky Retirement Systems Insurance Trust Fund first reported a position in Red Hat Inc in Q3 2013 and held it in 25 quarters.
- Kentucky Retirement Systems Insurance Trust Fund's Red Hat Inc position peaked at $696K in Q2 2019.
- 0 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2025.
Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2025, filed 22 Apr 2025.