MERSOM
RHT

Municipal Employees' Retirement System of Michigan’s Red Hat Inc RHT Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-2,450
Closed -$460K – 1713
2019
Q2 		$460K Buy
2,450
+60
+3% +$11.1K 0.03% 976
2019
Q1 		$437K Sell
2,390
-2,320
-49% -$416K 0.03% 1011
2018
Q4 		$827K Buy
+4,710
New +$746K 0.05% 545
2018
Q2 		$633K Sell
4,710
-3,610
-43% -$582K 0.03% 885
2018
Q1 		$1.24M Hold
8,320
– – 0.06% 465
2017
Q4 		$999K Buy
8,320
+3,740
+82% +$458K 0.05% 631
2017
Q3 		$508K Sell
4,580
-1,180
-20% -$121K 0.03% 1118
2017
Q2 		$552K Sell
5,760
-6,450
-53% -$576K 0.03% 955
2017
Q1 		$1.06M Hold
12,210
– – 0.05% 613
2016
Q4 		$851K Buy
12,210
+6,470
+113% +$499K 0.04% 719
2016
Q3 		$464K Buy
5,740
+10
+0.2% +$744 0.02% 1018
2016
Q2 		$416K Buy
5,730
+120
+2% +$8.99K 0.02% 1043
2016
Q1 		$418K Buy
5,610
+80
+1% +$5.64K 0.03% 961
2015
Q4 		$458K Buy
5,530
+60
+1% +$4.76K 0.03% 833
2015
Q3 		$393K Hold
5,470
– – 0.03% 919
2015
Q2 		$415K Sell
5,470
-130
-2% -$9.99K 0.03% 918
2015
Q1 		$424K Sell
5,600
-900
-14% -$61K 0.03% 847
2014
Q4 		$449K Hold
6,500
– – 0.03% 920
2014
Q3 		$365K Hold
6,500
– – 0.03% 1001
2014
Q2 		$359K Hold
6,500
– – 0.03% 1050
2014
Q1 		$344K Buy
6,500
+100
+2% +$5.77K 0.03% 1069
2013
Q4 		$359K Hold
6,400
– – 0.04% 721
2013
Q3 		$295K Buy
+6,400
New +$325K 0.04% 692

Other funds holding RHT

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's RHT Position: Q3 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 2,450 shares — an estimated $460K sold.

Municipal Employees' Retirement System of Michigan first reported a position in RHT in Q3 2013 and held it in 23 quarters. The position peaked at $1.24M in Q1 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Municipal Employees' Retirement System of Michigan reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 2,450 Red Hat Inc shares in Q3 2019, an estimated $460K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Red Hat Inc in Q3 2013 and held it in 23 quarters.
  • Municipal Employees' Retirement System of Michigan's Red Hat Inc position peaked at $1.24M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2019, filed 29 Oct 2019.