RHT
State Board of Administration of Florida Retirement System’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$2.21M | 0.12% | 183 |
|
|
2019
Q1 | $45.9M | Sell |
251,016
-2,520
| -1% | -$460K | 0.12% | 177 |
|
|
2018
Q4 | $44.5M | Buy |
253,536
+692
| +0.3% | +$122K | 0.13% | 158 |
|
|
2018
Q3 | $34.5M | Sell |
252,844
-5,529
| -2% | -$754K | 0.09% | 227 |
|
|
2018
Q2 | $34.7M | Buy |
258,373
+3,791
| +1% | +$509K | 0.09% | 219 |
|
|
2018
Q1 | $38.1M | Sell |
254,582
-7,106
| -3% | -$1.06M | 0.1% | 201 |
|
|
2017
Q4 | $31.4M | Sell |
261,688
-6,554
| -2% | -$787K | 0.08% | 251 |
|
|
2017
Q3 | $29.7M | Buy |
268,242
+1,050
| +0.4% | +$116K | 0.08% | 256 |
|
|
2017
Q2 | $25.6M | Buy |
267,192
+1,944
| +0.7% | +$186K | 0.07% | 286 |
|
|
2017
Q1 | $22.9M | Sell |
265,248
-981
| -0.4% | -$84.9K | 0.07% | 298 |
|
|
2016
Q4 | $18.6M | Sell |
266,229
-819
| -0.3% | -$57.1K | 0.06% | 346 |
|
|
2016
Q3 | $21.6M | Sell |
267,048
-2,870
| -1% | -$232K | 0.07% | 302 |
|
|
2016
Q2 | $19.6M | Buy |
269,918
+43,427
| +19% | +$3.15M | 0.06% | 315 |
|
|
2016
Q1 | $16.9M | Sell |
226,491
-3,070
| -1% | -$229K | 0.06% | 300 |
|
|
2015
Q4 | $19M | Sell |
229,561
-20,426
| -8% | -$1.69M | 0.07% | 278 |
|
|
2015
Q3 | $18M | Buy |
249,987
+2,139
| +0.9% | +$154K | 0.07% | 286 |
|
|
2015
Q2 | $18.8M | Sell |
247,848
-5,309
| -2% | -$403K | 0.07% | 296 |
|
|
2015
Q1 | $19.2M | Sell |
253,157
-22,658
| -8% | -$1.72M | 0.07% | 308 |
|
|
2014
Q4 | $19.1M | Sell |
275,815
-4,695
| -2% | -$325K | 0.06% | 330 |
|
|
2014
Q3 | $15.8M | Sell |
280,510
-5,124
| -2% | -$288K | 0.05% | 370 |
|
|
2014
Q2 | $15.8M | Sell |
285,634
-6,720
| -2% | -$371K | 0.05% | 383 |
|
|
2014
Q1 | $15.5M | Sell |
292,354
-33,997
| -10% | -$1.8M | 0.05% | 378 |
|
|
2013
Q4 | $18.3M | Sell |
326,351
-3,021
| -0.9% | -$169K | 0.05% | 355 |
|
|
2013
Q3 | $15.2M | Sell |
329,372
-6,442
| -2% | -$297K | 0.05% | 398 |
|
|
2013
Q2 | $16.1M | Buy |
+335,814
| New | +$16.1M | 0.05% | 371 |
|