State of New Jersey Common Pension Fund D’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-60,000
| Closed | -$11M | – | 950 |
|
|
2019
Q1 | $11M | Sell |
60,000
-5,600
| -9% | -$1.02M | 0.04% | 411 |
|
|
2018
Q4 | $11.5M | Sell |
65,600
-200,000
| -75% | -$35.1M | 0.05% | 366 |
|
|
2018
Q3 | $36.2M | Buy |
265,600
+45,000
| +20% | +$6.13M | 0.13% | 170 |
|
|
2018
Q2 | $29.6M | Buy |
220,600
+140,000
| +174% | +$18.8M | 0.11% | 212 |
|
|
2018
Q1 | $12.1M | Hold |
80,600
| – | – | 0.05% | 380 |
|
|
2017
Q4 | $9.68M | Sell |
80,600
-4,400
| -5% | -$528K | 0.04% | 428 |
|
|
2017
Q3 | $9.42M | Hold |
85,000
| – | – | 0.04% | 436 |
|
|
2017
Q2 | $8.14M | Hold |
85,000
| – | – | 0.03% | 447 |
|
|
2017
Q1 | $7.35M | Sell |
85,000
-15,000
| -15% | -$1.3M | 0.03% | 464 |
|
|
2016
Q4 | $6.97M | Hold |
100,000
| – | – | 0.03% | 464 |
|
|
2016
Q3 | $8.08M | Hold |
100,000
| – | – | 0.03% | 437 |
|
|
2016
Q2 | $7.26M | Hold |
100,000
| – | – | 0.03% | 472 |
|
|
2016
Q1 | $7.45M | Hold |
100,000
| – | – | 0.03% | 465 |
|
|
2015
Q4 | $8.28M | Sell |
100,000
-50,000
| -33% | -$4.14M | 0.03% | 450 |
|
|
2015
Q3 | $10.8M | Hold |
150,000
| – | – | 0.05% | 384 |
|
|
2015
Q2 | $11.4M | Hold |
150,000
| – | – | 0.04% | 396 |
|
|
2015
Q1 | $11.4M | Hold |
150,000
| – | – | 0.04% | 409 |
|
|
2014
Q4 | $10.4M | Hold |
150,000
| – | – | 0.04% | 434 |
|
|
2014
Q3 | $8.42M | Hold |
150,000
| – | – | 0.03% | 451 |
|
|
2014
Q2 | $8.29M | Buy |
+150,000
| New | +$8.29M | 0.03% | 453 |
|