Ontario Teachers' Pension Plan Board’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 |
-17,090
| Closed | -$3.21M | – | 637 |
|
|
2019
Q2 | $3.21M | Sell |
17,090
-36,269
| -68% | -$6.69M | 0.06% | 280 |
|
|
2019
Q1 | $9.75M | Buy |
53,359
+9,846
| +23% | +$1.76M | 0.2% | 67 |
|
|
2018
Q4 | $7.64M | Buy |
+43,513
| New | +$6.9M | 0.19% | 78 |
|
|
2018
Q1 | – | Sell |
-16,672
| Closed | -$2M | – | 580 |
|
|
2017
Q4 | $2M | Sell |
16,672
-9,178
| -36% | -$1.12M | 0.02% | 416 |
|
|
2017
Q3 | $2.87M | Sell |
25,850
-6,069
| -19% | -$621K | 0.04% | 360 |
|
|
2017
Q2 | $3.06M | Buy |
31,919
+8,392
| +36% | +$749K | 0.04% | 357 |
|
|
2017
Q1 | $2.04M | Sell |
23,527
-11,936
| -34% | -$949K | 0.02% | 414 |
|
|
2016
Q4 | $2.47M | Sell |
35,463
-1,576
| -4% | -$122K | 0.03% | 394 |
|
|
2016
Q3 | $2.99M | Buy |
37,039
+5,711
| +18% | +$425K | 0.03% | 363 |
|
|
2016
Q2 | $2.27M | Sell |
31,328
-3,322
| -10% | -$249K | 0.03% | 397 |
|
|
2016
Q1 | $2.58M | Buy |
34,650
+18,393
| +113% | +$1.3M | 0.03% | 362 |
|
|
2015
Q4 | $1.35M | Buy |
16,257
+11,664
| +254% | +$926K | 0.01% | 431 |
|
|
2015
Q3 | $330K | Sell |
4,593
-25,487
| -85% | -$1.92M | ﹤0.01% | 547 |
|
|
2015
Q2 | $2.28M | Buy |
30,080
+10,312
| +52% | +$792K | 0.02% | 495 |
|
|
2015
Q1 | $1.5M | Sell |
19,768
-8,494
| -30% | -$576K | 0.01% | 543 |
|
|
2014
Q4 | $1.95M | Sell |
28,262
-7,515
| -21% | -$454K | 0.01% | 435 |
|
|
2014
Q3 | $2.01M | Buy |
35,777
+5,115
| +17% | +$298K | 0.02% | 440 |
|
|
2014
Q2 | $1.7M | Buy |
30,662
+186
| +0.6% | +$9.46K | 0.01% | 453 |
|
|
2014
Q1 | $1.61M | Sell |
30,476
-6,954
| -19% | -$401K | 0.01% | 454 |
|
|
2013
Q4 | $2.1M | Sell |
37,430
-7,624
| -17% | -$353K | 0.02% | 434 |
|
|
2013
Q3 | $2.08M | Buy |
45,054
+5
| +0% | +$254 | 0.02% | 473 |
|
|
2013
Q2 | $2.15M | Buy |
+45,049
| New | +$2.19M | 0.02% | 451 |
|
Other funds holding RHT
Ontario Teachers' Pension Plan Board's RHT Position: Q3 2019 in Review
Ontario Teachers' Pension Plan Board sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 17,090 shares — an estimated $3.21M sold.
Ontario Teachers' Pension Plan Board first reported a position in RHT in Q2 2013 and held it in 22 quarters. The position peaked at $9.75M in Q1 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- Ontario Teachers' Pension Plan Board reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- Ontario Teachers' Pension Plan Board sold 17,090 Red Hat Inc shares in Q3 2019, an estimated $3.21M.
- Ontario Teachers' Pension Plan Board first reported a position in Red Hat Inc in Q2 2013 and held it in 22 quarters.
- Ontario Teachers' Pension Plan Board's Red Hat Inc position peaked at $9.75M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2019, filed 8 Nov 2019.