State Board of Administration of Florida Retirement System’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 |
-239,260
| Closed | -$44.9M | – | 2311 |
|
|
2019
Q2 | $44.9M | Sell |
239,260
-11,756
| -5% | -$2.17M | 0.12% | 183 |
|
|
2019
Q1 | $45.9M | Sell |
251,016
-2,520
| -1% | -$452K | 0.12% | 177 |
|
|
2018
Q4 | $44.5M | Buy |
253,536
+692
| +0.3% | +$110K | 0.13% | 158 |
|
|
2018
Q3 | $34.5M | Sell |
252,844
-5,529
| -2% | -$791K | 0.09% | 227 |
|
|
2018
Q2 | $34.7M | Buy |
258,373
+3,791
| +1% | +$612K | 0.09% | 219 |
|
|
2018
Q1 | $38.1M | Sell |
254,582
-7,106
| -3% | -$985K | 0.1% | 201 |
|
|
2017
Q4 | $31.4M | Sell |
261,688
-6,554
| -2% | -$803K | 0.08% | 251 |
|
|
2017
Q3 | $29.7M | Buy |
268,242
+1,050
| +0.4% | +$107K | 0.08% | 256 |
|
|
2017
Q2 | $25.6M | Buy |
267,192
+1,944
| +0.7% | +$173K | 0.07% | 286 |
|
|
2017
Q1 | $22.9M | Sell |
265,248
-981
| -0.4% | -$78K | 0.07% | 298 |
|
|
2016
Q4 | $18.6M | Sell |
266,229
-819
| -0.3% | -$63.2K | 0.06% | 346 |
|
|
2016
Q3 | $21.6M | Sell |
267,048
-2,870
| -1% | -$214K | 0.07% | 302 |
|
|
2016
Q2 | $19.6M | Buy |
269,918
+43,427
| +19% | +$3.25M | 0.06% | 315 |
|
|
2016
Q1 | $16.9M | Sell |
226,491
-3,070
| -1% | -$217K | 0.06% | 300 |
|
|
2015
Q4 | $19M | Sell |
229,561
-20,426
| -8% | -$1.62M | 0.07% | 278 |
|
|
2015
Q3 | $18M | Buy |
249,987
+2,139
| +0.9% | +$161K | 0.07% | 286 |
|
|
2015
Q2 | $18.8M | Sell |
247,848
-5,309
| -2% | -$408K | 0.07% | 296 |
|
|
2015
Q1 | $19.2M | Sell |
253,157
-22,658
| -8% | -$1.54M | 0.07% | 308 |
|
|
2014
Q4 | $19.1M | Sell |
275,815
-4,695
| -2% | -$284K | 0.06% | 330 |
|
|
2014
Q3 | $15.8M | Sell |
280,510
-5,124
| -2% | -$299K | 0.05% | 370 |
|
|
2014
Q2 | $15.8M | Sell |
285,634
-6,720
| -2% | -$342K | 0.05% | 383 |
|
|
2014
Q1 | $15.5M | Sell |
292,354
-33,997
| -10% | -$1.96M | 0.05% | 378 |
|
|
2013
Q4 | $18.3M | Sell |
326,351
-3,021
| -0.9% | -$140K | 0.05% | 355 |
|
|
2013
Q3 | $15.2M | Sell |
329,372
-6,442
| -2% | -$327K | 0.05% | 398 |
|
|
2013
Q2 | $16.1M | Buy |
+335,814
| New | +$16.4M | 0.05% | 371 |
|
Other funds holding RHT
State Board of Administration of Florida Retirement System's RHT Position: Q3 2019 in Review
State Board of Administration of Florida Retirement System sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 239,260 shares — an estimated $44.9M sold.
State Board of Administration of Florida Retirement System first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $45.9M in Q1 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- State Board of Administration of Florida Retirement System reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 239,260 Red Hat Inc shares in Q3 2019, an estimated $44.9M.
- State Board of Administration of Florida Retirement System first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
- State Board of Administration of Florida Retirement System's Red Hat Inc position peaked at $45.9M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2019, filed 7 Nov 2019.