Retirement Systems of Alabama’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 |
-82,894
| Closed | -$15.6M | – | 940 |
|
|
2019
Q2 | $15.6M | Buy |
82,894
+587
| +0.7% | +$110K | 0.07% | 280 |
|
|
2019
Q1 | $15M | Buy |
82,307
+509
| +0.6% | +$93K | 0.07% | 276 |
|
|
2018
Q4 | $14.4M | Hold |
81,798
| – | – | 0.08% | 249 |
|
|
2018
Q3 | $11.1M | Sell |
81,798
-1,606
| -2% | -$219K | 0.05% | 391 |
|
|
2018
Q2 | $11.2M | Sell |
83,404
-166,154
| -67% | -$22.3M | 0.05% | 388 |
|
|
2018
Q1 | $37.3M | Sell |
249,558
-71,193
| -22% | -$10.6M | 0.18% | 109 |
|
|
2017
Q4 | $38.5M | Sell |
320,751
-85,344
| -21% | -$10.2M | 0.19% | 104 |
|
|
2017
Q3 | $45M | Buy |
406,095
+64,901
| +19% | +$7.19M | 0.23% | 85 |
|
|
2017
Q2 | $32.7M | Buy |
341,194
+40,012
| +13% | +$3.83M | 0.18% | 123 |
|
|
2017
Q1 | $26.1M | Buy |
301,182
+101,056
| +50% | +$8.74M | 0.14% | 151 |
|
|
2016
Q4 | $13.9M | Sell |
200,126
-6,468
| -3% | -$451K | 0.08% | 278 |
|
|
2016
Q3 | $16.7M | Buy |
206,594
+114,096
| +123% | +$9.22M | 0.1% | 215 |
|
|
2016
Q2 | $6.72M | Buy |
92,498
+281
| +0.3% | +$20.4K | 0.04% | 519 |
|
|
2016
Q1 | $6.87M | Sell |
92,217
-2,580
| -3% | -$192K | 0.04% | 511 |
|
|
2015
Q4 | $7.85M | Sell |
94,797
-8,712
| -8% | -$721K | 0.05% | 483 |
|
|
2015
Q3 | $7.44M | Sell |
103,509
-1,657
| -2% | -$119K | 0.04% | 502 |
|
|
2015
Q2 | $7.99M | Sell |
105,166
-1,181
| -1% | -$89.7K | 0.04% | 506 |
|
|
2015
Q1 | $8.06M | Sell |
106,347
-17,937
| -14% | -$1.36M | 0.04% | 505 |
|
|
2014
Q4 | $8.59M | Sell |
124,284
-302
| -0.2% | -$20.9K | 0.05% | 469 |
|
|
2014
Q3 | $7M | Buy |
124,586
+14,114
| +13% | +$793K | 0.04% | 503 |
|
|
2014
Q2 | $6.11M | Sell |
110,472
-3,305
| -3% | -$183K | 0.03% | 569 |
|
|
2014
Q1 | $6.03M | Buy |
113,777
+1,023
| +0.9% | +$54.2K | 0.03% | 567 |
|
|
2013
Q4 | $6.32M | Buy |
112,754
+127
| +0.1% | +$7.12K | 0.04% | 532 |
|
|
2013
Q3 | $5.2M | Sell |
112,627
-1,553
| -1% | -$71.7K | 0.03% | 596 |
|
|
2013
Q2 | $5.46M | Buy |
+114,180
| New | +$5.46M | 0.04% | 542 |
|