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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-81,461
Closed -$15.3M – 1665
2019
Q2 		$15.3M Buy
81,461
+37,233
+84% +$6.99M 0.08% 229
2019
Q1 		$8.08M Sell
44,228
-1,578
-3% -$288K 0.04% 381
2018
Q4 		$8.05M Buy
45,806
+6,211
+16% +$1.09M 0.04% 369
2018
Q3 		$5.4M Sell
39,595
-2,907
-7% -$396K 0.03% 525
2018
Q2 		$5.71M Sell
42,502
-18,097
-30% -$2.43M 0.03% 487
2018
Q1 		$9.06M Sell
60,599
-1,652
-3% -$247K 0.05% 371
2017
Q4 		$7.48M Sell
62,251
-2,586
-4% -$311K 0.03% 452
2017
Q3 		$7.19M Buy
64,837
+16,212
+33% +$1.8M 0.04% 429
2017
Q2 		$4.66M Sell
48,625
-68
-0.1% -$6.51K 0.02% 571
2017
Q1 		$4.21M Sell
48,693
-25,259
-34% -$2.18M 0.02% 599
2016
Q4 		$5.16M Buy
73,952
+14,401
+24% +$1M 0.03% 521
2016
Q3 		$4.81M Buy
59,551
+19,004
+47% +$1.54M 0.02% 565
2016
Q2 		$2.94M Buy
40,547
+12,795
+46% +$929K 0.01% 646
2016
Q1 		$2.07M Sell
27,752
-44,282
-61% -$3.3M 0.01% 722
2015
Q4 		$5.97M Buy
72,034
+43,934
+156% +$3.64M 0.04% 414
2015
Q3 		$2.02M Sell
28,100
-53,736
-66% -$3.86M 0.01% 686
2015
Q2 		$6.21M Buy
81,836
+3,930
+5% +$298K 0.03% 445
2015
Q1 		$5.9M Sell
77,906
-3,200
-4% -$242K 0.03% 489
2014
Q4 		$5.61M Buy
81,106
+48,806
+151% +$3.37M 0.03% 479
2014
Q3 		$1.81M Hold
32,300
– – 0.01% 705
2014
Q2 		$1.79M Hold
32,300
– – 0.01% 751
2014
Q1 		$1.71M Sell
32,300
-100
-0.3% -$5.3K 0.01% 795
2013
Q4 		$1.82M Sell
32,400
-1,400
-4% -$78.5K 0.01% 849
2013
Q3 		$1.56M Buy
+33,800
New +$1.56M 0.01% 904