State of Wisconsin Investment Board’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
Q3 | – | Sell |
-310,572
| Closed | -$58.3M | – | 1619 |
|
|
2019
Q2 | $58.3M | Buy |
310,572
+12,590
| +4% | +$2.36M | 0.16% | 134 |
|
|
2019
Q1 | $54.4M | Buy |
297,982
+1,400
| +0.5% | +$256K | 0.15% | 146 |
|
|
2018
Q4 | $52.1M | Buy |
296,582
+111,241
| +60% | +$19.5M | 0.17% | 123 |
|
|
2018
Q3 | $25.3M | Sell |
185,341
-25,988
| -12% | -$3.54M | 0.07% | 288 |
|
|
2018
Q2 | $28.4M | Sell |
211,329
-1,920
| -0.9% | -$258K | 0.08% | 259 |
|
|
2018
Q1 | $31.9M | Sell |
213,249
-69,218
| -25% | -$10.3M | 0.09% | 247 |
|
|
2017
Q4 | $33.9M | Buy |
282,467
+18,382
| +7% | +$2.21M | 0.09% | 237 |
|
|
2017
Q3 | $29.3M | Buy |
264,085
+48,339
| +22% | +$5.36M | 0.09% | 260 |
|
|
2017
Q2 | $20.7M | Buy |
215,746
+33,542
| +18% | +$3.21M | 0.07% | 328 |
|
|
2017
Q1 | $15.8M | Buy |
182,204
+96,474
| +113% | +$8.35M | 0.06% | 360 |
|
|
2016
Q4 | $5.98M | Sell |
85,730
-51,237
| -37% | -$3.57M | 0.03% | 668 |
|
|
2016
Q3 | $11.1M | Sell |
136,967
-81,700
| -37% | -$6.6M | 0.04% | 474 |
|
|
2016
Q2 | $15.9M | Sell |
218,667
-64,680
| -23% | -$4.7M | 0.06% | 338 |
|
|
2016
Q1 | $21.1M | Buy |
283,347
+62,550
| +28% | +$4.66M | 0.08% | 269 |
|
|
2015
Q4 | $18.3M | Sell |
220,797
-78,070
| -26% | -$6.46M | 0.07% | 317 |
|
|
2015
Q3 | $21.5M | Sell |
298,867
-23,830
| -7% | -$1.71M | 0.08% | 283 |
|
|
2015
Q2 | $24.5M | Sell |
322,697
-213,080
| -40% | -$16.2M | 0.09% | 276 |
|
|
2015
Q1 | $40.6M | Sell |
535,777
-3,930
| -0.7% | -$298K | 0.14% | 172 |
|
|
2014
Q4 | $37.3M | Buy |
539,707
+200,430
| +59% | +$13.9M | 0.13% | 193 |
|
|
2014
Q3 | $19.1M | Buy |
339,277
+200,930
| +145% | +$11.3M | 0.07% | 345 |
|
|
2014
Q2 | $7.65M | Buy |
138,347
+2,820
| +2% | +$156K | 0.03% | 675 |
|
|
2014
Q1 | $7.18M | Buy |
135,527
+170
| +0.1% | +$9.01K | 0.03% | 688 |
|
|
2013
Q4 | $7.59M | Sell |
135,357
-4,050
| -3% | -$227K | 0.03% | 652 |
|
|
2013
Q3 | $6.43M | Sell |
139,407
-10,810
| -7% | -$499K | 0.03% | 702 |
|
|
2013
Q2 | $7.18M | Buy |
+150,217
| New | +$7.18M | 0.03% | 661 |
|