State of Alaska Department of Revenue’s Red Hat Inc RHT Stock Holding History

State of Alaska Department of Revenue’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	-95,987	Closed	-$18M	–	1811
2019 Q2	$18M	Buy	95,987 +67,638	+239%	+$12.5M	0.3%	72
2019 Q1	$5.18M	Sell	28,349 -1,235	-4%	-$221K	0.09%	249
2018 Q4	$5.2M	Sell	29,584 -309	-1%	-$49K	0.1%	225
2018 Q3	$4.07M	Buy	29,893 +483	+2%	+$69.1K	0.07%	326
2018 Q2	$3.95M	Buy	29,410 +4,590	+18%	+$740K	0.07%	321
2018 Q1	$3.71M	Buy	24,820 +2,340	+10%	+$324K	0.08%	302
2017 Q4	$2.7M	Buy	22,480 +14,960	+199%	+$1.83M	0.06%	353
2017 Q3	$832K	Buy	7,520 +6,240	+488%	+$639K	0.04%	541
2017 Q2	$122K	Buy	+1,280	New	+$114K	0.01%	1057

Other funds holding RHT

ASN

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

State of Alaska Department of Revenue's RHT Position: Q3 2019 in Review

State of Alaska Department of Revenue sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 95,987 shares — an estimated $18M sold.

State of Alaska Department of Revenue first reported a position in RHT in Q2 2017 and held it in 9 quarters. The position peaked at $18M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

State of Alaska Department of Revenue reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 95,987 Red Hat Inc shares in Q3 2019, an estimated $18M.
State of Alaska Department of Revenue first reported a position in Red Hat Inc in Q2 2017 and held it in 9 quarters.
State of Alaska Department of Revenue's Red Hat Inc position peaked at $18M in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2019, filed 2 Oct 2019.