Retirement Systems of Alabama
RHT

Retirement Systems of Alabama’s Red Hat Inc RHT Stock Holding History

Retirement Systems of Alabama’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
-82,894
Closed -$15.6M – 940
2019
Q2 		$15.6M Buy
82,894
+587
+0.7% +$108K 0.07% 280
2019
Q1 		$15M Buy
82,307
+509
+0.6% +$91.2K 0.07% 276
2018
Q4 		$14.4M Hold
81,798
– – 0.08% 249
2018
Q3 		$11.1M Sell
81,798
-1,606
-2% -$230K 0.05% 391
2018
Q2 		$11.2M Sell
83,404
-166,154
-67% -$26.8M 0.05% 388
2018
Q1 		$37.3M Sell
249,558
-71,193
-22% -$9.87M 0.18% 109
2017
Q4 		$38.5M Sell
320,751
-85,344
-21% -$10.5M 0.19% 104
2017
Q3 		$45M Buy
406,095
+64,901
+19% +$6.64M 0.23% 85
2017
Q2 		$32.7M Buy
341,194
+40,012
+13% +$3.57M 0.18% 123
2017
Q1 		$26.1M Buy
301,182
+101,056
+50% +$8.03M 0.14% 151
2016
Q4 		$13.9M Sell
200,126
-6,468
-3% -$499K 0.08% 278
2016
Q3 		$16.7M Buy
206,594
+114,096
+123% +$8.49M 0.1% 215
2016
Q2 		$6.71M Buy
92,498
+281
+0.3% +$21.1K 0.04% 519
2016
Q1 		$6.87M Sell
92,217
-2,580
-3% -$182K 0.04% 511
2015
Q4 		$7.85M Sell
94,797
-8,712
-8% -$691K 0.05% 483
2015
Q3 		$7.44M Sell
103,509
-1,657
-2% -$125K 0.04% 502
2015
Q2 		$7.99M Sell
105,166
-1,181
-1% -$90.8K 0.04% 506
2015
Q1 		$8.06M Sell
106,347
-17,937
-14% -$1.22M 0.04% 505
2014
Q4 		$8.59M Sell
124,284
-302
-0.2% -$18.3K 0.05% 469
2014
Q3 		$7M Buy
124,586
+14,114
+13% +$823K 0.04% 503
2014
Q2 		$6.11M Sell
110,472
-3,305
-3% -$168K 0.03% 569
2014
Q1 		$6.03M Buy
113,777
+1,023
+0.9% +$59K 0.03% 567
2013
Q4 		$6.32M Buy
112,754
+127
+0.1% +$5.88K 0.04% 532
2013
Q3 		$5.2M Sell
112,627
-1,553
-1% -$78.8K 0.03% 596
2013
Q2 		$5.46M Buy
+114,180
New +$5.56M 0.04% 542

Other funds holding RHT

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Retirement Systems of Alabama's RHT Position: Q3 2019 in Review

Retirement Systems of Alabama sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 82,894 shares — an estimated $15.6M sold.

Retirement Systems of Alabama first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $45M in Q3 2017. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Retirement Systems of Alabama reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Retirement Systems of Alabama sold 82,894 Red Hat Inc shares in Q3 2019, an estimated $15.6M.
  • Retirement Systems of Alabama first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
  • Retirement Systems of Alabama's Red Hat Inc position peaked at $45M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Retirement Systems of Alabama's 13F filing for Q3 2019, filed 30 Oct 2019.