New York State Common Retirement Fund
RHT

New York State Common Retirement Fund’s Red Hat Inc RHT Stock Holding History

New York State Common Retirement Fund’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
-335,550
Closed -$63M – 3286
2019
Q2 		$63M Sell
335,550
-6,400
-2% -$1.18M 0.08% 247
2019
Q1 		$62.5M Buy
341,950
+1,450
+0.4% +$260K 0.08% 239
2018
Q4 		$59.8M Sell
340,500
-31,800
-9% -$5.04M 0.09% 222
2018
Q3 		$50.7M Hold
372,300
– – 0.06% 308
2018
Q2 		$50M Sell
372,300
-43,225
-10% -$6.97M 0.06% 288
2018
Q1 		$62.1M Sell
415,525
-10,400
-2% -$1.44M 0.08% 247
2017
Q4 		$51.2M Buy
425,925
+600
+0.1% +$73.5K 0.06% 318
2017
Q3 		$47.2M Buy
425,325
+38,825
+10% +$3.97M 0.06% 317
2017
Q2 		$37M Sell
386,500
-12,701
-3% -$1.13M 0.05% 389
2017
Q1 		$34.5M Buy
399,201
+6,001
+2% +$477K 0.05% 412
2016
Q4 		$27.4M Hold
393,200
– – 0.04% 490
2016
Q3 		$31.8M Sell
393,200
-51,825
-12% -$3.86M 0.05% 408
2016
Q2 		$32.3M Buy
445,025
+14,900
+3% +$1.12M 0.05% 419
2016
Q1 		$32M Buy
430,125
+850
+0.2% +$60K 0.05% 399
2015
Q4 		$35.5M Hold
429,275
– – 0.05% 357
2015
Q3 		$30.9M Sell
429,275
-9,125
-2% -$687K 0.05% 406
2015
Q2 		$33.3M Sell
438,400
-81,400
-16% -$6.26M 0.05% 404
2015
Q1 		$39.4M Sell
519,800
-13,528
-3% -$917K 0.06% 375
2014
Q4 		$36.9M Sell
533,328
-74,660
-12% -$4.51M 0.05% 379
2014
Q3 		$34.1M Buy
607,988
+8,951
+1% +$522K 0.05% 421
2014
Q2 		$33.1M Hold
599,037
– – 0.05% 442
2014
Q1 		$31.7M Buy
599,037
+67,737
+13% +$3.91M 0.05% 438
2013
Q4 		$29.8M Sell
531,300
-19,400
-4% -$899K 0.05% 453
2013
Q3 		$25.4M Sell
550,700
-35,900
-6% -$1.82M 0.04% 477
2013
Q2 		$28.1M Buy
+586,600
New +$28.6M 0.05% 417

Other funds holding RHT

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

New York State Common Retirement Fund's RHT Position: Q3 2019 in Review

New York State Common Retirement Fund sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 335,550 shares — an estimated $63M sold.

New York State Common Retirement Fund first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $63M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • New York State Common Retirement Fund reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • New York State Common Retirement Fund sold 335,550 Red Hat Inc shares in Q3 2019, an estimated $63M.
  • New York State Common Retirement Fund first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
  • New York State Common Retirement Fund's Red Hat Inc position peaked at $63M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on New York State Common Retirement Fund's 13F filing for Q3 2019, filed 7 Nov 2019.