SO
RHT

STRS Ohio’s Red Hat Inc RHT Stock Holding History

STRS Ohio’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
-265,881
Closed -$49.9M – 2236
2019
Q2 		$49.9M Buy
265,881
+195,773
+279% +$36.1M 0.22% 116
2019
Q1 		$12.8M Sell
70,108
-394
-0.6% -$70.6K 0.06% 320
2018
Q4 		$12.4M Sell
70,502
-207,870
-75% -$32.9M 0.06% 317
2018
Q3 		$37.9M Sell
278,372
-38,051
-12% -$5.44M 0.17% 172
2018
Q2 		$42.5M Sell
316,423
-142,688
-31% -$23M 0.18% 149
2018
Q1 		$68.6M Buy
459,111
+190,960
+71% +$26.5M 0.3% 93
2017
Q4 		$32.2M Buy
268,151
+2,294
+0.9% +$281K 0.14% 199
2017
Q3 		$29.5M Buy
265,857
+157
+0.1% +$16.1K 0.13% 214
2017
Q2 		$25.4M Sell
265,700
-329,370
-55% -$29.4M 0.11% 235
2017
Q1 		$51.5M Sell
595,070
-368,682
-38% -$29.3M 0.22% 130
2016
Q4 		$67.2M Sell
963,752
-7,107
-0.7% -$548K 0.3% 84
2016
Q3 		$78.5M Sell
970,859
-80,711
-8% -$6M 0.35% 60
2016
Q2 		$76.3M Sell
1,051,570
-392,523
-27% -$29.4M 0.34% 72
2016
Q1 		$108M Buy
1,444,093
+103
+0% +$7.27K 0.48% 44
2015
Q4 		$120M Sell
1,443,990
-316
-0% -$25.1K 0.53% 40
2015
Q3 		$104M Sell
1,444,306
-81,406
-5% -$6.13M 0.49% 40
2015
Q2 		$116M Buy
1,525,712
+5,690
+0.4% +$437K 0.51% 38
2015
Q1 		$115M Sell
1,520,022
-117,987
-7% -$7.99M 0.51% 37
2014
Q4 		$113M Sell
1,638,009
-91,100
-5% -$5.51M 0.49% 41
2014
Q3 		$97.1M Buy
1,729,109
+287,500
+20% +$16.8M 0.43% 56
2014
Q2 		$79.7M Buy
1,441,609
+75,100
+5% +$3.82M 0.36% 75
2014
Q1 		$72.4M Buy
1,366,509
+99,400
+8% +$5.73M 0.33% 80
2013
Q4 		$71M Sell
1,267,109
-52,891
-4% -$2.45M 0.32% 83
2013
Q3 		$60.9M Buy
1,320,000
+150,000
+13% +$7.61M 0.27% 107
2013
Q2 		$55.9M Buy
+1,170,000
New +$57M 0.24% 114

Other funds holding RHT

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

STRS Ohio's RHT Position: Q3 2019 in Review

STRS Ohio sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 265,881 shares — an estimated $49.9M sold.

STRS Ohio first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $120M in Q4 2015. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • STRS Ohio reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • STRS Ohio sold 265,881 Red Hat Inc shares in Q3 2019, an estimated $49.9M.
  • STRS Ohio first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
  • STRS Ohio's Red Hat Inc position peaked at $120M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on STRS Ohio's 13F filing for Q3 2019, filed 21 Oct 2019.