State of Wisconsin Investment Board
RHT

State of Wisconsin Investment Board’s Red Hat Inc RHT Stock Holding History

State of Wisconsin Investment Board’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
-310,572
Closed -$58.3M – 1619
2019
Q2 		$58.3M Buy
310,572
+12,590
+4% +$2.32M 0.16% 134
2019
Q1 		$54.4M Buy
297,982
+1,400
+0.5% +$251K 0.15% 146
2018
Q4 		$52.1M Buy
296,582
+111,241
+60% +$17.6M 0.17% 123
2018
Q3 		$25.3M Sell
185,341
-25,988
-12% -$3.72M 0.07% 288
2018
Q2 		$28.4M Sell
211,329
-1,920
-0.9% -$310K 0.08% 259
2018
Q1 		$31.9M Sell
213,249
-69,218
-25% -$9.59M 0.09% 247
2017
Q4 		$33.9M Buy
282,467
+18,382
+7% +$2.25M 0.09% 237
2017
Q3 		$29.3M Buy
264,085
+48,339
+22% +$4.95M 0.09% 260
2017
Q2 		$20.7M Buy
215,746
+33,542
+18% +$2.99M 0.07% 328
2017
Q1 		$15.8M Buy
182,204
+96,474
+113% +$7.67M 0.06% 360
2016
Q4 		$5.97M Sell
85,730
-51,237
-37% -$3.95M 0.03% 668
2016
Q3 		$11.1M Sell
136,967
-81,700
-37% -$6.08M 0.04% 474
2016
Q2 		$15.9M Sell
218,667
-64,680
-23% -$4.85M 0.06% 338
2016
Q1 		$21.1M Buy
283,347
+62,550
+28% +$4.41M 0.08% 269
2015
Q4 		$18.3M Sell
220,797
-78,070
-26% -$6.2M 0.07% 317
2015
Q3 		$21.5M Sell
298,867
-23,830
-7% -$1.79M 0.08% 283
2015
Q2 		$24.5M Sell
322,697
-213,080
-40% -$16.4M 0.09% 276
2015
Q1 		$40.6M Sell
535,777
-3,930
-0.7% -$266K 0.14% 172
2014
Q4 		$37.3M Buy
539,707
+200,430
+59% +$12.1M 0.13% 193
2014
Q3 		$19.1M Buy
339,277
+200,930
+145% +$11.7M 0.07% 345
2014
Q2 		$7.65M Buy
138,347
+2,820
+2% +$143K 0.03% 675
2014
Q1 		$7.18M Buy
135,527
+170
+0.1% +$9.8K 0.03% 688
2013
Q4 		$7.58M Sell
135,357
-4,050
-3% -$188K 0.03% 652
2013
Q3 		$6.43M Sell
139,407
-10,810
-7% -$548K 0.03% 702
2013
Q2 		$7.18M Buy
+150,217
New +$7.32M 0.03% 661

Other funds holding RHT

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

State of Wisconsin Investment Board's RHT Position: Q3 2019 in Review

State of Wisconsin Investment Board sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 310,572 shares — an estimated $58.3M sold.

State of Wisconsin Investment Board first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $58.3M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • State of Wisconsin Investment Board reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 310,572 Red Hat Inc shares in Q3 2019, an estimated $58.3M.
  • State of Wisconsin Investment Board first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
  • State of Wisconsin Investment Board's Red Hat Inc position peaked at $58.3M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2019, filed 12 Nov 2019.