Oregon Public Employees Retirement Fund’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 |
-42,803
| Closed | -$8.04M | – | 1686 |
|
|
2019
Q2 | $8.04M | Sell |
42,803
-23,290
| -35% | -$4.3M | 0.11% | 187 |
|
|
2019
Q1 | $12.1M | Buy |
66,093
+8,615
| +15% | +$1.54M | 0.17% | 119 |
|
|
2018
Q4 | $10.1M | Sell |
57,478
-28,928
| -33% | -$4.58M | 0.16% | 128 |
|
|
2018
Q3 | $11.8M | Buy |
86,406
+973
| +1% | +$139K | 0.16% | 132 |
|
|
2018
Q2 | $11.5M | Buy |
85,433
+39,531
| +86% | +$6.38M | 0.17% | 125 |
|
|
2018
Q1 | $6.86M | Buy |
45,902
+155
| +0.3% | +$21.5K | 0.1% | 193 |
|
|
2017
Q4 | $5.49M | Buy |
45,747
+26,785
| +141% | +$3.28M | 0.08% | 251 |
|
|
2017
Q3 | $2.1M | Buy |
18,962
+102
| +0.5% | +$10.4K | 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 | $1.31M | Buy |
18,860
+249
| +1% | +$19.2K | 0.03% | 617 |
|
|
2016
Q3 | $1.5M | Sell |
18,611
-503
| -3% | -$37.4K | 0.03% | 535 |
|
|
2016
Q2 | $1.39M | Sell |
19,114
-9,400
| -33% | -$704K | 0.03% | 616 |
|
|
2016
Q1 | $2.13M | Buy |
28,514
+101
| +0.4% | +$7.13K | 0.05% | 424 |
|
|
2015
Q4 | $2.35M | Sell |
28,413
-3,800
| -12% | -$302K | 0.06% | 378 |
|
|
2015
Q3 | $2.31M | Buy |
32,213
+300
| +0.9% | +$22.6K | 0.06% | 374 |
|
|
2015
Q2 | $2.42M | Buy |
31,913
+12,900
| +68% | +$991K | 0.06% | 376 |
|
|
2015
Q1 | $1.44M | Buy |
19,013
+100
| +0.5% | +$6.78K | 0.03% | 593 |
|
|
2014
Q4 | $1.31M | Buy |
18,913
+46
| +0.2% | +$2.78K | 0.03% | 615 |
|
|
2014
Q3 | $1.06M | Buy |
18,867
+200
| +1% | +$11.7K | 0.03% | 682 |
|
|
2014
Q2 | $1.03M | Hold |
18,667
| – | – | 0.03% | 716 |
|
|
2014
Q1 | $989K | Buy |
18,667
+100
| +0.5% | +$5.77K | 0.03% | 703 |
|
|
2013
Q4 | $1.04M | Buy |
18,567
+400
| +2% | +$18.5K | 0.03% | 674 |
|
|
2013
Q3 | $838K | Buy |
18,167
+81
| +0.4% | +$4.11K | 0.03% | 605 |
|
|
2013
Q2 | $865K | Buy |
+18,086
| New | +$881K | 0.04% | 568 |
|
Other funds holding RHT
Oregon Public Employees Retirement Fund's RHT Position: Q3 2019 in Review
Oregon Public Employees Retirement Fund sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 42,803 shares — an estimated $8.04M sold.
Oregon Public Employees Retirement Fund first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $12.1M in Q1 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- Oregon Public Employees Retirement Fund reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- Oregon Public Employees Retirement Fund sold 42,803 Red Hat Inc shares in Q3 2019, an estimated $8.04M.
- Oregon Public Employees Retirement Fund first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
- Oregon Public Employees Retirement Fund's Red Hat Inc position peaked at $12.1M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2019, filed 7 Nov 2019.