NMERB
RHT

New Mexico Educational Retirement Board’s Red Hat Inc RHT Stock Holding History

New Mexico Educational Retirement Board’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
-14,448
Closed -$2.71M – 922
2019
Q2 		$2.71M Sell
14,448
-300
-2% -$55.4K 0.12% 177
2019
Q1 		$2.69M Sell
14,748
-400
-3% -$71.7K 0.12% 172
2018
Q4 		$2.66M Sell
15,148
-700
-4% -$111K 0.13% 160
2018
Q3 		$2.16M Sell
15,848
-500
-3% -$71.5K 0.08% 241
2018
Q2 		$2.2M Sell
16,348
-500
-3% -$80.7K 0.09% 226
2018
Q1 		$2.52M Sell
16,848
-200
-1% -$27.7K 0.1% 218
2017
Q4 		$2.05M Buy
17,048
+500
+3% +$61.3K 0.08% 275
2017
Q3 		$1.83M Hold
16,548
– – 0.09% 270
2017
Q2 		$1.64M Sell
16,548
-1,500
-8% -$134K 0.08% 288
2017
Q1 		$1.56M Sell
18,048
-1,300
-7% -$103K 0.07% 306
2016
Q4 		$1.35M Buy
19,348
+1,000
+5% +$77.2K 0.06% 342
2016
Q3 		$1.48M Sell
18,348
-2,800
-13% -$208K 0.07% 299
2016
Q2 		$1.53M Buy
21,148
+900
+4% +$67.5K 0.07% 311
2016
Q1 		$1.51M Buy
20,248
+300
+2% +$21.2K 0.07% 303
2015
Q4 		$1.65M Sell
19,948
-600
-3% -$47.6K 0.08% 281
2015
Q3 		$1.48M Buy
20,548
+1,200
+6% +$90.3K 0.07% 305
2015
Q2 		$1.47M Sell
19,348
-2,500
-11% -$192K 0.07% 308
2015
Q1 		$1.66M Sell
21,848
-1,100
-5% -$74.5K 0.07% 308
2014
Q4 		$1.59M Sell
22,948
-2,300
-9% -$139K 0.07% 322
2014
Q3 		$1.42M Buy
25,248
+500
+2% +$29.2K 0.06% 355
2014
Q2 		$1.37M Hold
24,748
– – 0.06% 372
2014
Q1 		$1.31M Buy
+24,748
New +$1.43M 0.06% 386
2013
Q3 		– Sell
-30,748
Closed -$1.47M – 1134
2013
Q2 		$1.47M Buy
+30,748
New +$1.5M 0.06% 364

Other funds holding RHT

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

New Mexico Educational Retirement Board's RHT Position: Q3 2019 in Review

New Mexico Educational Retirement Board sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 14,448 shares — an estimated $2.71M sold.

New Mexico Educational Retirement Board first reported a position in RHT in Q2 2013 and held it in 23 quarters. The position peaked at $2.71M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • New Mexico Educational Retirement Board reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 14,448 Red Hat Inc shares in Q3 2019, an estimated $2.71M.
  • New Mexico Educational Retirement Board first reported a position in Red Hat Inc in Q2 2013 and held it in 23 quarters.
  • New Mexico Educational Retirement Board's Red Hat Inc position peaked at $2.71M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2019, filed 25 Nov 2019.