Public Sector Pension Investment Board (PSP Investments)
RHT

Public Sector Pension Investment Board (PSP Investments)’s Red Hat Inc RHT Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio RHT Stock Details RHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-221,965
Closed -$41.7M – 1550
2019
Q2 		$41.7M Buy
221,965
+207,203
+1,404% +$38.2M 0.33% 55
2019
Q1 		$2.7M Sell
14,762
-84,100
-85% -$15.1M 0.02% 539
2018
Q4 		$17.4M Buy
98,862
+80,700
+444% +$12.8M 0.15% 141
2018
Q3 		$2.48M Sell
18,162
-1,600
-8% -$229K 0.02% 545
2018
Q2 		$2.65M Buy
19,762
+9,800
+98% +$1.58M 0.02% 412
2018
Q1 		$1.49M Buy
9,962
+500
+5% +$69.3K 0.01% 548
2017
Q4 		$1.14M Sell
9,462
-10,300
-52% -$1.26M 0.01% 808
2017
Q3 		$2.19M Sell
19,762
-436
-2% -$44.6K 0.01% 461
2017
Q2 		$1.93M Sell
20,198
-20,600
-50% -$1.84M 0.02% 485
2017
Q1 		$3.53M Buy
40,798
+1,000
+3% +$79.5K 0.03% 457
2016
Q4 		$2.77M Sell
39,798
-800
-2% -$61.7K 0.03% 505
2016
Q3 		$3.28M Buy
40,598
+6,200
+18% +$461K 0.03% 437
2016
Q2 		$2.5M Buy
34,398
+5,000
+17% +$375K 0.03% 448
2016
Q1 		$2.19M Sell
29,398
-17,000
-37% -$1.2M 0.02% 431
2015
Q4 		$3.84M Sell
46,398
-1,700
-4% -$135K 0.03% 402
2015
Q3 		$3.46M Sell
48,098
-14,700
-23% -$1.11M 0.03% 429
2015
Q2 		$4.77M Sell
62,798
-800
-1% -$61.5K 0.03% 437
2015
Q1 		$4.82M Sell
63,598
-76
-0.1% -$5.15K 0.04% 454
2014
Q4 		$4.4M Sell
63,674
-6,100
-9% -$369K 0.03% 483
2014
Q3 		$3.92M Sell
69,774
-1,500
-2% -$87.5K 0.03% 529
2014
Q2 		$3.94M Buy
71,274
+1,891
+3% +$96.2K 0.02% 601
2014
Q1 		$3.68M Sell
69,383
-1,100
-2% -$63.4K 0.02% 586
2013
Q4 		$3.95M Buy
70,483
+7,400
+12% +$343K 0.02% 604
2013
Q3 		$2.91M Sell
63,083
-2,100
-3% -$107K 0.02% 702
2013
Q2 		$3.12M Buy
+65,183
New +$3.18M 0.02% 554

Other funds holding RHT

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s RHT Position: Q3 2019 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 221,965 shares — an estimated $41.7M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $41.7M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 221,965 Red Hat Inc shares in Q3 2019, an estimated $41.7M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Red Hat Inc position peaked at $41.7M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2019, filed 14 Nov 2019.