State of Tennessee, Department of Treasury
RHT

State of Tennessee, Department of Treasury’s Red Hat Inc RHT Stock Holding History

State of Tennessee, Department of Treasury’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
-81,461
Closed -$15.3M – 1665
2019
Q2 		$15.3M Buy
81,461
+37,233
+84% +$6.87M 0.08% 229
2019
Q1 		$8.08M Sell
44,228
-1,578
-3% -$283K 0.04% 381
2018
Q4 		$8.04M Buy
45,806
+6,211
+16% +$984K 0.04% 369
2018
Q3 		$5.4M Sell
39,595
-2,907
-7% -$416K 0.03% 525
2018
Q2 		$5.71M Sell
42,502
-18,097
-30% -$2.92M 0.03% 487
2018
Q1 		$9.06M Sell
60,599
-1,652
-3% -$229K 0.05% 371
2017
Q4 		$7.48M Sell
62,251
-2,586
-4% -$317K 0.03% 452
2017
Q3 		$7.19M Buy
64,837
+16,212
+33% +$1.66M 0.04% 429
2017
Q2 		$4.66M Sell
48,625
-68
-0.1% -$6.07K 0.02% 571
2017
Q1 		$4.21M Sell
48,693
-25,259
-34% -$2.01M 0.02% 599
2016
Q4 		$5.16M Buy
73,952
+14,401
+24% +$1.11M 0.03% 521
2016
Q3 		$4.81M Buy
59,551
+19,004
+47% +$1.41M 0.02% 565
2016
Q2 		$2.94M Buy
40,547
+12,795
+46% +$959K 0.01% 646
2016
Q1 		$2.07M Sell
27,752
-44,282
-61% -$3.12M 0.01% 722
2015
Q4 		$5.96M Buy
72,034
+43,934
+156% +$3.49M 0.04% 414
2015
Q3 		$2.02M Sell
28,100
-53,736
-66% -$4.04M 0.01% 686
2015
Q2 		$6.21M Buy
81,836
+3,930
+5% +$302K 0.03% 445
2015
Q1 		$5.9M Sell
77,906
-3,200
-4% -$217K 0.03% 489
2014
Q4 		$5.61M Buy
81,106
+48,806
+151% +$2.95M 0.03% 479
2014
Q3 		$1.81M Hold
32,300
– – 0.01% 705
2014
Q2 		$1.78M Hold
32,300
– – 0.01% 751
2014
Q1 		$1.71M Sell
32,300
-100
-0.3% -$5.77K 0.01% 795
2013
Q4 		$1.82M Sell
32,400
-1,400
-4% -$64.9K 0.01% 849
2013
Q3 		$1.56M Buy
+33,800
New +$1.71M 0.01% 904

Other funds holding RHT

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

State of Tennessee, Department of Treasury's RHT Position: Q3 2019 in Review

State of Tennessee, Department of Treasury sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 81,461 shares — an estimated $15.3M sold.

State of Tennessee, Department of Treasury first reported a position in RHT in Q3 2013 and held it in 24 quarters. The position peaked at $15.3M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • State of Tennessee, Department of Treasury reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 81,461 Red Hat Inc shares in Q3 2019, an estimated $15.3M.
  • State of Tennessee, Department of Treasury first reported a position in Red Hat Inc in Q3 2013 and held it in 24 quarters.
  • State of Tennessee, Department of Treasury's Red Hat Inc position peaked at $15.3M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2019, filed 30 Oct 2019.