Oregon Public Employees Retirement Fund’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 |
-42,803
| Closed | -$8.04M | – | 1686 |
|
|
2019
Q2 | $8.04M | Sell |
42,803
-23,290
| -35% | -$4.37M | 0.11% | 187 |
|
|
2019
Q1 | $12.1M | Buy |
66,093
+8,615
| +15% | +$1.57M | 0.17% | 119 |
|
|
2018
Q4 | $10.1M | Sell |
57,478
-28,928
| -33% | -$5.08M | 0.16% | 128 |
|
|
2018
Q3 | $11.8M | Buy |
86,406
+973
| +1% | +$133K | 0.16% | 132 |
|
|
2018
Q2 | $11.5M | Buy |
85,433
+39,531
| +86% | +$5.31M | 0.17% | 125 |
|
|
2018
Q1 | $6.86M | Buy |
45,902
+155
| +0.3% | +$23.2K | 0.1% | 193 |
|
|
2017
Q4 | $5.49M | Buy |
45,747
+26,785
| +141% | +$3.22M | 0.08% | 251 |
|
|
2017
Q3 | $2.1M | Buy |
18,962
+102
| +0.5% | +$11.3K | 0.03% | 559 |
|
|
2017
Q2 | $1.81M | Hold |
18,860
| – | – | 0.03% | 625 |
|
|
2017
Q1 | $1.63M | Hold |
18,860
| – | – | 0.03% | 544 |
|
|
2016
Q4 | $1.32M | Buy |
18,860
+249
| +1% | +$17.4K | 0.03% | 617 |
|
|
2016
Q3 | $1.5M | Sell |
18,611
-503
| -3% | -$40.6K | 0.03% | 535 |
|
|
2016
Q2 | $1.39M | Sell |
19,114
-9,400
| -33% | -$683K | 0.03% | 616 |
|
|
2016
Q1 | $2.13M | Buy |
28,514
+101
| +0.4% | +$7.53K | 0.05% | 424 |
|
|
2015
Q4 | $2.35M | Sell |
28,413
-3,800
| -12% | -$315K | 0.06% | 378 |
|
|
2015
Q3 | $2.32M | Buy |
32,213
+300
| +0.9% | +$21.6K | 0.06% | 374 |
|
|
2015
Q2 | $2.42M | Buy |
31,913
+12,900
| +68% | +$979K | 0.06% | 376 |
|
|
2015
Q1 | $1.44M | Buy |
19,013
+100
| +0.5% | +$7.57K | 0.03% | 593 |
|
|
2014
Q4 | $1.31M | Buy |
18,913
+46
| +0.2% | +$3.18K | 0.03% | 615 |
|
|
2014
Q3 | $1.06M | Buy |
18,867
+200
| +1% | +$11.2K | 0.03% | 682 |
|
|
2014
Q2 | $1.03M | Hold |
18,667
| – | – | 0.03% | 716 |
|
|
2014
Q1 | $989K | Buy |
18,667
+100
| +0.5% | +$5.3K | 0.03% | 703 |
|
|
2013
Q4 | $1.04M | Buy |
18,567
+400
| +2% | +$22.4K | 0.03% | 674 |
|
|
2013
Q3 | $838K | Buy |
18,167
+81
| +0.4% | +$3.74K | 0.03% | 605 |
|
|
2013
Q2 | $865K | Buy |
+18,086
| New | +$865K | 0.04% | 568 |
|