New York State Common Retirement Fund’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 |
-335,550
| Closed | -$63M | – | 3286 |
|
|
2019
Q2 | $63M | Sell |
335,550
-6,400
| -2% | -$1.2M | 0.08% | 247 |
|
|
2019
Q1 | $62.5M | Buy |
341,950
+1,450
| +0.4% | +$265K | 0.08% | 239 |
|
|
2018
Q4 | $59.8M | Sell |
340,500
-31,800
| -9% | -$5.59M | 0.09% | 222 |
|
|
2018
Q3 | $50.7M | Hold |
372,300
| – | – | 0.06% | 308 |
|
|
2018
Q2 | $50M | Sell |
372,300
-43,225
| -10% | -$5.81M | 0.06% | 288 |
|
|
2018
Q1 | $62.1M | Sell |
415,525
-10,400
| -2% | -$1.55M | 0.08% | 247 |
|
|
2017
Q4 | $51.2M | Buy |
425,925
+600
| +0.1% | +$72.1K | 0.06% | 318 |
|
|
2017
Q3 | $47.2M | Buy |
425,325
+38,825
| +10% | +$4.3M | 0.06% | 317 |
|
|
2017
Q2 | $37M | Sell |
386,500
-12,701
| -3% | -$1.22M | 0.05% | 389 |
|
|
2017
Q1 | $34.5M | Buy |
399,201
+6,001
| +2% | +$519K | 0.05% | 412 |
|
|
2016
Q4 | $27.4M | Hold |
393,200
| – | – | 0.04% | 490 |
|
|
2016
Q3 | $31.8M | Sell |
393,200
-51,825
| -12% | -$4.19M | 0.05% | 408 |
|
|
2016
Q2 | $32.3M | Buy |
445,025
+14,900
| +3% | +$1.08M | 0.05% | 419 |
|
|
2016
Q1 | $32M | Buy |
430,125
+850
| +0.2% | +$63.3K | 0.05% | 399 |
|
|
2015
Q4 | $35.5M | Hold |
429,275
| – | – | 0.05% | 357 |
|
|
2015
Q3 | $30.9M | Sell |
429,275
-9,125
| -2% | -$656K | 0.05% | 406 |
|
|
2015
Q2 | $33.3M | Sell |
438,400
-81,400
| -16% | -$6.18M | 0.05% | 404 |
|
|
2015
Q1 | $39.4M | Sell |
519,800
-13,528
| -3% | -$1.02M | 0.06% | 375 |
|
|
2014
Q4 | $36.9M | Sell |
533,328
-74,660
| -12% | -$5.16M | 0.05% | 379 |
|
|
2014
Q3 | $34.1M | Buy |
607,988
+8,951
| +1% | +$503K | 0.05% | 421 |
|
|
2014
Q2 | $33.1M | Hold |
599,037
| – | – | 0.05% | 442 |
|
|
2014
Q1 | $31.7M | Buy |
599,037
+67,737
| +13% | +$3.59M | 0.05% | 438 |
|
|
2013
Q4 | $29.8M | Sell |
531,300
-19,400
| -4% | -$1.09M | 0.05% | 453 |
|
|
2013
Q3 | $25.4M | Sell |
550,700
-35,900
| -6% | -$1.66M | 0.04% | 477 |
|
|
2013
Q2 | $28.1M | Buy |
+586,600
| New | +$28.1M | 0.05% | 417 |
|