New York State Teachers Retirement System (NYSTRS)’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 |
-241,777
| Closed | -$45.4M | – | 1641 |
|
|
2019
Q2 | $45.4M | Sell |
241,777
-17,038
| -7% | -$3.2M | 0.12% | 178 |
|
|
2019
Q1 | $47.3M | Sell |
258,815
-6,700
| -3% | -$1.22M | 0.12% | 170 |
|
|
2018
Q4 | $46.6M | Sell |
265,515
-1,138
| -0.4% | -$200K | 0.13% | 155 |
|
|
2018
Q3 | $36.3M | Sell |
266,653
-4,319
| -2% | -$589K | 0.09% | 224 |
|
|
2018
Q2 | $36.4M | Buy |
270,972
+3,216
| +1% | +$432K | 0.09% | 218 |
|
|
2018
Q1 | $40M | Sell |
267,756
-2,397
| -0.9% | -$358K | 0.1% | 201 |
|
|
2017
Q4 | $32.4M | Sell |
270,153
-7,032
| -3% | -$845K | 0.08% | 257 |
|
|
2017
Q3 | $30.7M | Buy |
277,185
+1,681
| +0.6% | +$186K | 0.08% | 260 |
|
|
2017
Q2 | $26.4M | Sell |
275,504
-11,332
| -4% | -$1.09M | 0.07% | 289 |
|
|
2017
Q1 | $24.8M | Sell |
286,836
-4,321
| -1% | -$374K | 0.06% | 295 |
|
|
2016
Q4 | $20.3M | Sell |
291,157
-7,985
| -3% | -$557K | 0.05% | 345 |
|
|
2016
Q3 | $24.2M | Sell |
299,142
-20,035
| -6% | -$1.62M | 0.06% | 293 |
|
|
2016
Q2 | $23.2M | Sell |
319,177
-112
| -0% | -$8.13K | 0.06% | 309 |
|
|
2016
Q1 | $23.8M | Sell |
319,289
-16
| -0% | -$1.19K | 0.06% | 298 |
|
|
2015
Q4 | $26.4M | Sell |
319,305
-64
| -0% | -$5.3K | 0.07% | 280 |
|
|
2015
Q3 | $23M | Buy |
319,369
+15
| +0% | +$1.08K | 0.06% | 301 |
|
|
2015
Q2 | $24.2M | Sell |
319,354
-12,109
| -4% | -$919K | 0.06% | 306 |
|
|
2015
Q1 | $25.1M | Sell |
331,463
-13,214
| -4% | -$1M | 0.06% | 305 |
|
|
2014
Q4 | $23.8M | Sell |
344,677
-220
| -0.1% | -$15.2K | 0.06% | 313 |
|
|
2014
Q3 | $19.4M | Sell |
344,897
-423
| -0.1% | -$23.8K | 0.05% | 356 |
|
|
2014
Q2 | $19.1M | Sell |
345,320
-9,235
| -3% | -$510K | 0.05% | 370 |
|
|
2014
Q1 | $18.8M | Sell |
354,555
-3,112
| -0.9% | -$165K | 0.05% | 369 |
|
|
2013
Q4 | $20M | Sell |
357,667
-19,378
| -5% | -$1.09M | 0.05% | 359 |
|
|
2013
Q3 | $17.4M | Sell |
377,045
-10,533
| -3% | -$486K | 0.05% | 387 |
|
|
2013
Q2 | $18.5M | Buy |
+387,578
| New | +$18.5M | 0.05% | 358 |
|