Louisiana State Employees Retirement System’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
Q2 | – | Sell |
-9,300
| Closed | -$1.7M | – | 1463 |
|
|
2019
Q1 | $1.7M | Hold |
9,300
| – | – | 0.08% | 238 |
|
|
2018
Q4 | $1.63M | Sell |
9,300
-1,100
| -11% | -$193K | 0.09% | 202 |
|
|
2018
Q3 | $1.42M | Sell |
10,400
-100
| -1% | -$13.6K | 0.06% | 375 |
|
|
2018
Q2 | $1.41M | Sell |
10,500
-300
| -3% | -$40.3K | 0.06% | 354 |
|
|
2018
Q1 | $1.62M | Buy |
10,800
+100
| +0.9% | +$15K | 0.07% | 283 |
|
|
2017
Q4 | $1.29M | Sell |
10,700
-400
| -4% | -$48K | 0.06% | 414 |
|
|
2017
Q3 | $1.23M | Buy |
11,100
+100
| +0.9% | +$11.1K | 0.06% | 416 |
|
|
2017
Q2 | $1.05M | Hold |
11,000
| – | – | 0.05% | 498 |
|
|
2017
Q1 | $952K | Sell |
11,000
-300
| -3% | -$26K | 0.05% | 545 |
|
|
2016
Q4 | $788K | Sell |
11,300
-200
| -2% | -$13.9K | 0.04% | 684 |
|
|
2016
Q3 | $930K | Sell |
11,500
-400
| -3% | -$32.3K | 0.05% | 533 |
|
|
2016
Q2 | $864K | Sell |
11,900
-300
| -2% | -$21.8K | 0.05% | 571 |
|
|
2016
Q1 | $909K | Sell |
12,200
-600
| -5% | -$44.7K | 0.05% | 551 |
|
|
2015
Q4 | $1.06M | Sell |
12,800
-600
| -4% | -$49.7K | 0.05% | 456 |
|
|
2015
Q3 | $963K | Hold |
13,400
| – | – | 0.05% | 515 |
|
|
2015
Q2 | $1.02M | Buy |
13,400
+200
| +2% | +$15.2K | 0.05% | 540 |
|
|
2015
Q1 | $1M | Sell |
13,200
-900
| -6% | -$68.2K | 0.05% | 547 |
|
|
2014
Q4 | $975K | Sell |
14,100
-400
| -3% | -$27.7K | 0.04% | 594 |
|
|
2014
Q3 | $814K | Sell |
14,500
-400
| -3% | -$22.5K | 0.04% | 682 |
|
|
2014
Q2 | $824K | Sell |
14,900
-100
| -0.7% | -$5.53K | 0.04% | 719 |
|
|
2014
Q1 | $795K | Sell |
15,000
-300
| -2% | -$15.9K | 0.04% | 714 |
|
|
2013
Q4 | $857K | Buy |
+15,300
| New | +$857K | 0.04% | 656 |
|