SO
RHT
STRS Ohio’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-265,881
| Closed | -$49.9M | – | 2307 |
|
|
2019
Q2 | $49.9M | Buy |
265,881
+195,773
| +279% | +$36.8M | 0.22% | 116 |
|
|
2019
Q1 | $12.8M | Sell |
70,108
-394
| -0.6% | -$72K | 0.06% | 320 |
|
|
2018
Q4 | $12.4M | Sell |
70,502
-207,870
| -75% | -$36.5M | 0.06% | 317 |
|
|
2018
Q3 | $37.9M | Sell |
278,372
-38,051
| -12% | -$5.19M | 0.17% | 172 |
|
|
2018
Q2 | $42.5M | Sell |
316,423
-142,688
| -31% | -$19.2M | 0.18% | 149 |
|
|
2018
Q1 | $68.6M | Buy |
459,111
+190,960
| +71% | +$28.6M | 0.3% | 93 |
|
|
2017
Q4 | $32.2M | Buy |
268,151
+2,294
| +0.9% | +$276K | 0.14% | 199 |
|
|
2017
Q3 | $29.5M | Buy |
265,857
+157
| +0.1% | +$17.4K | 0.13% | 214 |
|
|
2017
Q2 | $25.4M | Sell |
265,700
-329,370
| -55% | -$31.5M | 0.11% | 235 |
|
|
2017
Q1 | $51.5M | Sell |
595,070
-368,682
| -38% | -$31.9M | 0.22% | 130 |
|
|
2016
Q4 | $67.2M | Sell |
963,752
-7,107
| -0.7% | -$495K | 0.3% | 84 |
|
|
2016
Q3 | $78.5M | Sell |
970,859
-80,711
| -8% | -$6.52M | 0.35% | 60 |
|
|
2016
Q2 | $76.3M | Sell |
1,051,570
-392,523
| -27% | -$28.5M | 0.34% | 72 |
|
|
2016
Q1 | $108M | Buy |
1,444,093
+103
| +0% | +$7.68K | 0.48% | 44 |
|
|
2015
Q4 | $120M | Sell |
1,443,990
-316
| -0% | -$26.2K | 0.53% | 40 |
|
|
2015
Q3 | $104M | Sell |
1,444,306
-81,406
| -5% | -$5.85M | 0.49% | 40 |
|
|
2015
Q2 | $116M | Buy |
1,525,712
+5,690
| +0.4% | +$432K | 0.51% | 38 |
|
|
2015
Q1 | $115M | Sell |
1,520,022
-117,987
| -7% | -$8.94M | 0.51% | 37 |
|
|
2014
Q4 | $113M | Sell |
1,638,009
-91,100
| -5% | -$6.3M | 0.49% | 41 |
|
|
2014
Q3 | $97.1M | Buy |
1,729,109
+287,500
| +20% | +$16.1M | 0.43% | 56 |
|
|
2014
Q2 | $79.7M | Buy |
1,441,609
+75,100
| +5% | +$4.15M | 0.36% | 75 |
|
|
2014
Q1 | $72.4M | Buy |
1,366,509
+99,400
| +8% | +$5.27M | 0.33% | 80 |
|
|
2013
Q4 | $71M | Sell |
1,267,109
-52,891
| -4% | -$2.96M | 0.32% | 83 |
|
|
2013
Q3 | $60.9M | Buy |
1,320,000
+150,000
| +13% | +$6.92M | 0.27% | 107 |
|
|
2013
Q2 | $55.9M | Buy |
+1,170,000
| New | +$55.9M | 0.24% | 114 |
|