Kentucky Retirement Systems’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 |
-8,278
| Closed | -$1.55M | – | 505 |
|
|
2019
Q2 | $1.55M | Buy |
8,278
+550
| +7% | +$103K | 0.14% | 174 |
|
|
2019
Q1 | $1.41M | Buy |
7,728
+39
| +0.5% | +$7.13K | 0.14% | 169 |
|
|
2018
Q4 | $1.35M | Buy |
7,689
+136
| +2% | +$23.9K | 0.15% | 159 |
|
|
2018
Q3 | $1.03M | Buy |
7,553
+9
| +0.1% | +$1.23K | 0.1% | 218 |
|
|
2018
Q2 | $1.01M | Sell |
7,544
-1,693
| -18% | -$228K | 0.1% | 210 |
|
|
2018
Q1 | $1.38M | Sell |
9,237
-1,675
| -15% | -$250K | 0.12% | 200 |
|
|
2017
Q4 | $1.31M | Sell |
10,912
-4
| -0% | -$481 | 0.09% | 249 |
|
|
2017
Q3 | $1.21M | Sell |
10,916
-480
| -4% | -$53.2K | 0.09% | 255 |
|
|
2017
Q2 | $1.09M | Sell |
11,396
-35
| -0.3% | -$3.35K | 0.08% | 278 |
|
|
2017
Q1 | $989K | Sell |
11,431
-1,602
| -12% | -$139K | 0.08% | 291 |
|
|
2016
Q4 | $908K | Sell |
13,033
-808
| -6% | -$56.3K | 0.07% | 335 |
|
|
2016
Q3 | $1.12M | Sell |
13,841
-1,588
| -10% | -$128K | 0.07% | 300 |
|
|
2016
Q2 | $1.12M | Sell |
15,429
-1,349
| -8% | -$97.9K | 0.07% | 303 |
|
|
2016
Q1 | $1.25M | Buy |
16,778
+2,893
| +21% | +$216K | 0.08% | 296 |
|
|
2015
Q4 | $1.15M | Buy |
13,885
+1,295
| +10% | +$107K | 0.08% | 272 |
|
|
2015
Q3 | $905K | Buy |
12,590
+221
| +2% | +$15.9K | 0.08% | 292 |
|
|
2015
Q2 | $939K | Buy |
12,369
+24
| +0.2% | +$1.82K | 0.08% | 296 |
|
|
2015
Q1 | $935K | Sell |
12,345
-1,617
| -12% | -$122K | 0.08% | 308 |
|
|
2014
Q4 | $965K | Sell |
13,962
-749
| -5% | -$51.8K | 0.07% | 314 |
|
|
2014
Q3 | $826K | Buy |
+14,711
| New | +$826K | 0.06% | 347 |
|
|
2014
Q1 | $832K | Buy |
15,711
+66
| +0.4% | +$3.5K | 0.06% | 360 |
|
|
2013
Q4 | $877K | Sell |
15,645
-79
| -0.5% | -$4.43K | 0.06% | 344 |
|
|
2013
Q3 | $726K | Buy |
+15,724
| New | +$726K | 0.06% | 367 |
|