New York State Teachers Retirement System (NYSTRS)’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-241,777
| Closed | -$45.4M | – | 1641 |
|
|
2019
Q2 | $45.4M | Sell |
241,777
-17,038
| -7% | -$3.14M | 0.12% | 178 |
|
|
2019
Q1 | $47.3M | Sell |
258,815
-6,700
| -3% | -$1.2M | 0.12% | 170 |
|
|
2018
Q4 | $46.6M | Sell |
265,515
-1,138
| -0.4% | -$180K | 0.13% | 155 |
|
|
2018
Q3 | $36.3M | Sell |
266,653
-4,319
| -2% | -$618K | 0.09% | 224 |
|
|
2018
Q2 | $36.4M | Buy |
270,972
+3,216
| +1% | +$519K | 0.09% | 218 |
|
|
2018
Q1 | $40M | Sell |
267,756
-2,397
| -0.9% | -$332K | 0.1% | 201 |
|
|
2017
Q4 | $32.4M | Sell |
270,153
-7,032
| -3% | -$862K | 0.08% | 257 |
|
|
2017
Q3 | $30.7M | Buy |
277,185
+1,681
| +0.6% | +$172K | 0.08% | 260 |
|
|
2017
Q2 | $26.4M | Sell |
275,504
-11,332
| -4% | -$1.01M | 0.07% | 289 |
|
|
2017
Q1 | $24.8M | Sell |
286,836
-4,321
| -1% | -$343K | 0.06% | 295 |
|
|
2016
Q4 | $20.3M | Sell |
291,157
-7,985
| -3% | -$616K | 0.05% | 345 |
|
|
2016
Q3 | $24.2M | Sell |
299,142
-20,035
| -6% | -$1.49M | 0.06% | 293 |
|
|
2016
Q2 | $23.2M | Sell |
319,177
-112
| -0% | -$8.39K | 0.06% | 309 |
|
|
2016
Q1 | $23.8M | Sell |
319,289
-16
| -0% | -$1.13K | 0.06% | 298 |
|
|
2015
Q4 | $26.4M | Sell |
319,305
-64
| -0% | -$5.08K | 0.07% | 280 |
|
|
2015
Q3 | $23M | Buy |
319,369
+15
| +0% | +$1.13K | 0.06% | 301 |
|
|
2015
Q2 | $24.2M | Sell |
319,354
-12,109
| -4% | -$931K | 0.06% | 306 |
|
|
2015
Q1 | $25.1M | Sell |
331,463
-13,214
| -4% | -$895K | 0.06% | 305 |
|
|
2014
Q4 | $23.8M | Sell |
344,677
-220
| -0.1% | -$13.3K | 0.06% | 313 |
|
|
2014
Q3 | $19.4M | Sell |
344,897
-423
| -0.1% | -$24.7K | 0.05% | 356 |
|
|
2014
Q2 | $19.1M | Sell |
345,320
-9,235
| -3% | -$470K | 0.05% | 370 |
|
|
2014
Q1 | $18.8M | Sell |
354,555
-3,112
| -0.9% | -$179K | 0.05% | 369 |
|
|
2013
Q4 | $20M | Sell |
357,667
-19,378
| -5% | -$898K | 0.05% | 359 |
|
|
2013
Q3 | $17.4M | Sell |
377,045
-10,533
| -3% | -$534K | 0.05% | 387 |
|
|
2013
Q2 | $18.5M | Buy |
+387,578
| New | +$18.9M | 0.05% | 358 |
|
Other funds holding RHT
New York State Teachers Retirement System (NYSTRS)'s RHT Position: Q3 2019 in Review
New York State Teachers Retirement System (NYSTRS) sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 241,777 shares — an estimated $45.4M sold.
New York State Teachers Retirement System (NYSTRS) first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $47.3M in Q1 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- New York State Teachers Retirement System (NYSTRS) reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- New York State Teachers Retirement System (NYSTRS) sold 241,777 Red Hat Inc shares in Q3 2019, an estimated $45.4M.
- New York State Teachers Retirement System (NYSTRS) first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
- New York State Teachers Retirement System (NYSTRS)'s Red Hat Inc position peaked at $47.3M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2019, filed 24 Oct 2019.