LSERS
RHT

Louisiana State Employees Retirement System’s Red Hat Inc RHT Stock Holding History

Louisiana State Employees Retirement System’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
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% -$174K 0.09% 202
2018
Q3 		$1.42M Sell
10,400
-100
-1% -$14.3K 0.06% 375
2018
Q2 		$1.41M Sell
10,500
-300
-3% -$48.4K 0.06% 354
2018
Q1 		$1.61M Buy
10,800
+100
+0.9% +$13.9K 0.07% 283
2017
Q4 		$1.28M Sell
10,700
-400
-4% -$49K 0.06% 414
2017
Q3 		$1.23M Buy
11,100
+100
+0.9% +$10.2K 0.06% 416
2017
Q2 		$1.05M Hold
11,000
– – 0.05% 498
2017
Q1 		$952K Sell
11,000
-300
-3% -$23.8K 0.05% 545
2016
Q4 		$788K Sell
11,300
-200
-2% -$15.4K 0.04% 684
2016
Q3 		$930K Sell
11,500
-400
-3% -$29.8K 0.05% 533
2016
Q2 		$864K Sell
11,900
-300
-2% -$22.5K 0.05% 571
2016
Q1 		$909K Sell
12,200
-600
-5% -$42.3K 0.05% 551
2015
Q4 		$1.06M Sell
12,800
-600
-4% -$47.6K 0.05% 456
2015
Q3 		$963K Hold
13,400
– – 0.05% 515
2015
Q2 		$1.02M Buy
13,400
+200
+2% +$15.4K 0.05% 540
2015
Q1 		$1M Sell
13,200
-900
-6% -$61K 0.05% 547
2014
Q4 		$975K Sell
14,100
-400
-3% -$24.2K 0.04% 594
2014
Q3 		$814K Sell
14,500
-400
-3% -$23.3K 0.04% 682
2014
Q2 		$824K Sell
14,900
-100
-0.7% -$5.09K 0.04% 719
2014
Q1 		$795K Sell
15,000
-300
-2% -$17.3K 0.04% 714
2013
Q4 		$857K Buy
+15,300
New +$709K 0.04% 656

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Louisiana State Employees Retirement System's RHT Position: Q2 2019 in Review

Louisiana State Employees Retirement System sold out of Red Hat Inc (RHT) in Q2 2019, closing a stake of 9,300 shares — an estimated $1.7M sold.

Louisiana State Employees Retirement System first reported a position in RHT in Q4 2013 and held it in 22 quarters. The position peaked at $1.7M in Q1 2019. 636 funds tracked by Wall St. Rank hold RHT as of Q2 2019.

  • Louisiana State Employees Retirement System reported no remaining Red Hat Inc position as of Q2 2019 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 9,300 Red Hat Inc shares in Q2 2019, an estimated $1.7M.
  • Louisiana State Employees Retirement System first reported a position in Red Hat Inc in Q4 2013 and held it in 22 quarters.
  • Louisiana State Employees Retirement System's Red Hat Inc position peaked at $1.7M in Q1 2019.
  • 636 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2019.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2019, filed 15 Jul 2019.