SOMRS
RHT
State of Michigan 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 |
-194,596
| Closed | -$36.5M | – | 971 |
|
|
2019
Q2 | $36.5M | Sell |
194,596
-8,300
| -4% | -$1.56M | 0.33% | 76 |
|
|
2019
Q1 | $37.1M | Buy |
202,896
+152,300
| +301% | +$27.8M | 0.3% | 77 |
|
|
2018
Q4 | $8.89M | Sell |
50,596
-2,300
| -4% | -$404K | 0.08% | 212 |
|
|
2018
Q3 | $7.21M | Buy |
52,896
+300
| +0.6% | +$40.9K | 0.05% | 261 |
|
|
2018
Q2 | $7.07M | Buy |
52,596
+500
| +1% | +$67.2K | 0.06% | 247 |
|
|
2018
Q1 | $7.79M | Buy |
52,096
+200
| +0.4% | +$29.9K | 0.06% | 232 |
|
|
2017
Q4 | $6.23M | Sell |
51,896
-2,000
| -4% | -$240K | 0.05% | 278 |
|
|
2017
Q3 | $5.98M | Sell |
53,896
-4,500
| -8% | -$499K | 0.05% | 289 |
|
|
2017
Q2 | $5.59M | Sell |
58,396
-200
| -0.3% | -$19.1K | 0.04% | 319 |
|
|
2017
Q1 | $5.07M | Sell |
58,596
-100
| -0.2% | -$8.65K | 0.04% | 325 |
|
|
2016
Q4 | $4.09M | Sell |
58,696
-4,520
| -7% | -$315K | 0.03% | 387 |
|
|
2016
Q3 | $5.11M | Buy |
63,216
+200
| +0.3% | +$16.2K | 0.04% | 333 |
|
|
2016
Q2 | $4.58M | Buy |
63,016
+100
| +0.2% | +$7.26K | 0.04% | 354 |
|
|
2016
Q1 | $4.69M | Buy |
62,916
+400
| +0.6% | +$29.8K | 0.04% | 345 |
|
|
2015
Q4 | $5.18M | Sell |
62,516
-3,700
| -6% | -$306K | 0.04% | 323 |
|
|
2015
Q3 | $4.76M | Sell |
66,216
-4,900
| -7% | -$352K | 0.04% | 342 |
|
|
2015
Q2 | $5.4M | Buy |
71,116
+400
| +0.6% | +$30.4K | 0.04% | 348 |
|
|
2015
Q1 | $5.36M | Sell |
70,716
-6,700
| -9% | -$508K | 0.04% | 364 |
|
|
2014
Q4 | $5.35M | Sell |
77,416
-100
| -0.1% | -$6.92K | 0.04% | 370 |
|
|
2014
Q3 | $4.35M | Sell |
77,516
-100
| -0.1% | -$5.62K | 0.03% | 414 |
|
|
2014
Q2 | $4.29M | Buy |
77,616
+300
| +0.4% | +$16.6K | 0.03% | 431 |
|
|
2014
Q1 | $4.1M | Buy |
77,316
+300
| +0.4% | +$15.9K | 0.03% | 427 |
|
|
2013
Q4 | $4.32M | Hold |
77,016
| – | – | 0.03% | 401 |
|
|
2013
Q3 | $3.55M | Hold |
77,016
| – | – | 0.03% | 435 |
|
|
2013
Q2 | $3.68M | Buy |
+77,016
| New | +$3.68M | 0.03% | 402 |
|