SOMRS
RHT

State of Michigan Retirement System’s Red Hat Inc RHT Stock Holding History

State of Michigan Retirement System’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
-194,596
Closed -$36.5M – 971
2019
Q2 		$36.5M Sell
194,596
-8,300
-4% -$1.53M 0.33% 76
2019
Q1 		$37.1M Buy
202,896
+152,300
+301% +$27.3M 0.3% 77
2018
Q4 		$8.89M Sell
50,596
-2,300
-4% -$364K 0.08% 212
2018
Q3 		$7.21M Buy
52,896
+300
+0.6% +$42.9K 0.05% 261
2018
Q2 		$7.07M Buy
52,596
+500
+1% +$80.7K 0.06% 247
2018
Q1 		$7.79M Buy
52,096
+200
+0.4% +$27.7K 0.06% 232
2017
Q4 		$6.23M Sell
51,896
-2,000
-4% -$245K 0.05% 278
2017
Q3 		$5.97M Sell
53,896
-4,500
-8% -$461K 0.05% 289
2017
Q2 		$5.59M Sell
58,396
-200
-0.3% -$17.8K 0.04% 319
2017
Q1 		$5.07M Sell
58,596
-100
-0.2% -$7.95K 0.04% 325
2016
Q4 		$4.09M Sell
58,696
-4,520
-7% -$349K 0.03% 387
2016
Q3 		$5.11M Buy
63,216
+200
+0.3% +$14.9K 0.04% 333
2016
Q2 		$4.58M Buy
63,016
+100
+0.2% +$7.5K 0.04% 354
2016
Q1 		$4.69M Buy
62,916
+400
+0.6% +$28.2K 0.04% 345
2015
Q4 		$5.18M Sell
62,516
-3,700
-6% -$294K 0.04% 323
2015
Q3 		$4.76M Sell
66,216
-4,900
-7% -$369K 0.04% 342
2015
Q2 		$5.4M Buy
71,116
+400
+0.6% +$30.7K 0.04% 348
2015
Q1 		$5.36M Sell
70,716
-6,700
-9% -$454K 0.04% 364
2014
Q4 		$5.35M Sell
77,416
-100
-0.1% -$6.05K 0.04% 370
2014
Q3 		$4.35M Sell
77,516
-100
-0.1% -$5.83K 0.03% 414
2014
Q2 		$4.29M Buy
77,616
+300
+0.4% +$15.3K 0.03% 431
2014
Q1 		$4.1M Buy
77,316
+300
+0.4% +$17.3K 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 +$3.75M 0.03% 402

Other funds holding RHT

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

State of Michigan Retirement System's RHT Position: Q3 2019 in Review

State of Michigan Retirement System sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 194,596 shares — an estimated $36.5M sold.

State of Michigan Retirement System first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $37.1M in Q1 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • State of Michigan Retirement System reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • State of Michigan Retirement System sold 194,596 Red Hat Inc shares in Q3 2019, an estimated $36.5M.
  • State of Michigan Retirement System first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
  • State of Michigan Retirement System's Red Hat Inc position peaked at $37.1M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on State of Michigan Retirement System's 13F filing for Q3 2019, filed 22 Oct 2019.