Public Employees Retirement Association of Colorado’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 |
-32,784
| Closed | -$6.16M | – | 1879 |
|
|
2019
Q2 | $6.16M | Sell |
32,784
-1,351
| -4% | -$254K | 0.04% | 332 |
|
|
2019
Q1 | $6.24M | Buy |
34,135
+1,516
| +5% | +$277K | 0.04% | 328 |
|
|
2018
Q4 | $5.73M | Sell |
32,619
-74
| -0.2% | -$13K | 0.04% | 323 |
|
|
2018
Q3 | $4.46M | Sell |
32,693
-34
| -0.1% | -$4.63K | 0.03% | 385 |
|
|
2018
Q2 | $4.4M | Sell |
32,727
-145
| -0.4% | -$19.5K | 0.03% | 379 |
|
|
2018
Q1 | $4.92M | Sell |
32,872
-1,975
| -6% | -$295K | 0.03% | 360 |
|
|
2017
Q4 | $4.19M | Buy |
34,847
+1,129
| +3% | +$136K | 0.03% | 405 |
|
|
2017
Q3 | $3.74M | Sell |
33,718
-1,509
| -4% | -$167K | 0.03% | 413 |
|
|
2017
Q2 | $3.37M | Sell |
35,227
-170
| -0.5% | -$16.3K | 0.02% | 446 |
|
|
2017
Q1 | $3.06M | Sell |
35,397
-820
| -2% | -$70.9K | 0.02% | 461 |
|
|
2016
Q4 | $2.52M | Sell |
36,217
-1,960
| -5% | -$137K | 0.02% | 502 |
|
|
2016
Q3 | $3.09M | Sell |
38,177
-1,565
| -4% | -$127K | 0.03% | 465 |
|
|
2016
Q2 | $2.89M | Sell |
39,742
-1,987
| -5% | -$144K | 0.02% | 482 |
|
|
2016
Q1 | $3.11M | Sell |
41,729
-1,587
| -4% | -$118K | 0.03% | 476 |
|
|
2015
Q4 | $3.59M | Buy |
43,316
+48
| +0.1% | +$3.98K | 0.03% | 466 |
|
|
2015
Q3 | $3.11M | Sell |
43,268
-59
| -0.1% | -$4.24K | 0.03% | 502 |
|
|
2015
Q2 | $3.29M | Sell |
43,327
-3,689
| -8% | -$280K | 0.03% | 518 |
|
|
2015
Q1 | $3.56M | Sell |
47,016
-734
| -2% | -$55.6K | 0.03% | 512 |
|
|
2014
Q4 | $3.3M | Sell |
47,750
-104
| -0.2% | -$7.19K | 0.03% | 541 |
|
|
2014
Q3 | $2.69M | Sell |
47,854
-1,579
| -3% | -$88.7K | 0.02% | 587 |
|
|
2014
Q2 | $2.73M | Sell |
49,433
-3,050
| -6% | -$169K | 0.02% | 597 |
|
|
2014
Q1 | $2.78M | Sell |
52,483
-24
| -0% | -$1.27K | 0.02% | 587 |
|
|
2013
Q4 | $2.94M | Sell |
52,507
-4,840
| -8% | -$271K | 0.03% | 552 |
|
|
2013
Q3 | $2.65M | Sell |
57,347
-4,537
| -7% | -$209K | 0.02% | 570 |
|
|
2013
Q2 | $2.96M | Buy |
+61,884
| New | +$2.96M | 0.03% | 542 |
|