Ohio Public Employees Retirement System (OPERS)’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 |
-80,397
| Closed | -$15.1M | – | 2017 |
|
|
2019
Q2 | $15.1M | Sell |
80,397
-48,691
| -38% | -$9.14M | 0.08% | 248 |
|
|
2019
Q1 | $23.6M | Buy |
129,088
+1,158
| +0.9% | +$212K | 0.12% | 177 |
|
|
2018
Q4 | $22.5M | Sell |
127,930
-4,307
| -3% | -$756K | 0.13% | 169 |
|
|
2018
Q3 | $18M | Sell |
132,237
-12,467
| -9% | -$1.7M | 0.09% | 223 |
|
|
2018
Q2 | $19.4M | Sell |
144,704
-29,948
| -17% | -$4.02M | 0.1% | 216 |
|
|
2018
Q1 | $26.1M | Sell |
174,652
-33,991
| -16% | -$5.08M | 0.14% | 166 |
|
|
2017
Q4 | $25.1M | Sell |
208,643
-4,765
| -2% | -$572K | 0.12% | 191 |
|
|
2017
Q3 | $23.7M | Buy |
213,408
+3,323
| +2% | +$368K | 0.12% | 191 |
|
|
2017
Q2 | $20.1M | Buy |
210,085
+34,649
| +20% | +$3.32M | 0.11% | 207 |
|
|
2017
Q1 | $15.2M | Buy |
175,436
+106
| +0.1% | +$9.17K | 0.09% | 252 |
|
|
2016
Q4 | $14.9M | Sell |
175,330
-47,672
| -21% | -$4.04M | 0.08% | 255 |
|
|
2016
Q3 | $18M | Buy |
223,002
+12,420
| +6% | +$1M | 0.11% | 214 |
|
|
2016
Q2 | $15.3M | Sell |
210,582
-135,398
| -39% | -$9.83M | 0.1% | 236 |
|
|
2016
Q1 | $25.8M | Sell |
345,980
-8,729
| -2% | -$650K | 0.17% | 135 |
|
|
2015
Q4 | $29.4M | Buy |
354,709
+134,251
| +61% | +$11.1M | 0.18% | 128 |
|
|
2015
Q3 | $15.8M | Sell |
220,458
-36,096
| -14% | -$2.59M | 0.1% | 234 |
|
|
2015
Q2 | $19.5M | Buy |
256,554
+35,159
| +16% | +$2.67M | 0.11% | 212 |
|
|
2015
Q1 | $16.8M | Sell |
221,395
-34,077
| -13% | -$2.58M | 0.1% | 241 |
|
|
2014
Q4 | $17.7M | Buy |
255,472
+30,613
| +14% | +$2.12M | 0.1% | 225 |
|
|
2014
Q3 | $12.6M | Sell |
224,859
-16,761
| -7% | -$941K | 0.07% | 295 |
|
|
2014
Q2 | $13.4M | Sell |
241,620
-30,424
| -11% | -$1.68M | 0.08% | 299 |
|
|
2014
Q1 | $14.4M | Sell |
272,044
-11,032
| -4% | -$584K | 0.08% | 278 |
|
|
2013
Q4 | $15.9M | Buy |
283,076
+19,431
| +7% | +$1.09M | 0.08% | 270 |
|
|
2013
Q3 | $12.2M | Buy |
263,645
+16,285
| +7% | +$751K | 0.07% | 332 |
|
|
2013
Q2 | $11.8M | Buy |
+247,360
| New | +$11.8M | 0.07% | 319 |
|