New Mexico Educational Retirement Board’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 |
-14,448
| Closed | -$2.71M | – | 922 |
|
|
2019
Q2 | $2.71M | Sell |
14,448
-300
| -2% | -$56.3K | 0.12% | 177 |
|
|
2019
Q1 | $2.69M | Sell |
14,748
-400
| -3% | -$73.1K | 0.12% | 172 |
|
|
2018
Q4 | $2.66M | Sell |
15,148
-700
| -4% | -$123K | 0.13% | 160 |
|
|
2018
Q3 | $2.16M | Sell |
15,848
-500
| -3% | -$68.1K | 0.08% | 241 |
|
|
2018
Q2 | $2.2M | Sell |
16,348
-500
| -3% | -$67.2K | 0.09% | 226 |
|
|
2018
Q1 | $2.52M | Sell |
16,848
-200
| -1% | -$29.9K | 0.1% | 218 |
|
|
2017
Q4 | $2.05M | Buy |
17,048
+500
| +3% | +$60K | 0.08% | 275 |
|
|
2017
Q3 | $1.84M | Hold |
16,548
| – | – | 0.09% | 270 |
|
|
2017
Q2 | $1.64M | Sell |
16,548
-1,500
| -8% | -$148K | 0.08% | 288 |
|
|
2017
Q1 | $1.56M | Sell |
18,048
-1,300
| -7% | -$112K | 0.07% | 306 |
|
|
2016
Q4 | $1.35M | Buy |
19,348
+1,000
| +5% | +$69.7K | 0.06% | 342 |
|
|
2016
Q3 | $1.48M | Sell |
18,348
-2,800
| -13% | -$226K | 0.07% | 299 |
|
|
2016
Q2 | $1.54M | Buy |
21,148
+900
| +4% | +$65.3K | 0.07% | 311 |
|
|
2016
Q1 | $1.51M | Buy |
20,248
+300
| +2% | +$22.4K | 0.07% | 303 |
|
|
2015
Q4 | $1.65M | Sell |
19,948
-600
| -3% | -$49.7K | 0.08% | 281 |
|
|
2015
Q3 | $1.48M | Buy |
20,548
+1,200
| +6% | +$86.3K | 0.07% | 305 |
|
|
2015
Q2 | $1.47M | Sell |
19,348
-2,500
| -11% | -$190K | 0.07% | 308 |
|
|
2015
Q1 | $1.66M | Sell |
21,848
-1,100
| -5% | -$83.3K | 0.07% | 308 |
|
|
2014
Q4 | $1.59M | Sell |
22,948
-2,300
| -9% | -$159K | 0.07% | 322 |
|
|
2014
Q3 | $1.42M | Buy |
25,248
+500
| +2% | +$28.1K | 0.06% | 355 |
|
|
2014
Q2 | $1.37M | Hold |
24,748
| – | – | 0.06% | 372 |
|
|
2014
Q1 | $1.31M | Buy |
+24,748
| New | +$1.31M | 0.06% | 386 |
|
|
2013
Q3 | – | Sell |
-30,748
| Closed | -$1.47M | – | 1137 |
|
|
2013
Q2 | $1.47M | Buy |
+30,748
| New | +$1.47M | 0.06% | 364 |
|