Teacher Retirement System of Texas’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
Q1 | – | Sell |
-2,428
| Closed | -$426K | – | 644 |
|
|
2018
Q4 | $426K | Sell |
2,428
-65,114
| -96% | -$11.4M | ﹤0.01% | 498 |
|
|
2018
Q3 | $9.21M | Sell |
67,542
-54,104
| -44% | -$7.37M | 0.06% | 327 |
|
|
2018
Q2 | $16.3M | Sell |
121,646
-40,508
| -25% | -$5.44M | 0.1% | 255 |
|
|
2018
Q1 | $24.2M | Buy |
162,154
+45,763
| +39% | +$6.84M | 0.16% | 149 |
|
|
2017
Q4 | $14M | Buy |
116,391
+79,939
| +219% | +$9.6M | 0.09% | 244 |
|
|
2017
Q3 | $4.04M | Buy |
36,452
+12,362
| +51% | +$1.37M | 0.02% | 453 |
|
|
2017
Q2 | $2.31M | Buy |
+24,090
| New | +$2.31M | 0.02% | 437 |
|
|
2017
Q1 | – | Sell |
-18,152
| Closed | -$1.27M | – | 1123 |
|
|
2016
Q4 | $1.27M | Sell |
18,152
-646,595
| -97% | -$45.1M | 0.01% | 458 |
|
|
2016
Q3 | $53.7M | Buy |
664,747
+203,845
| +44% | +$16.5M | 0.38% | 76 |
|
|
2016
Q2 | $33.5M | Buy |
460,902
+729
| +0.2% | +$52.9K | 0.23% | 121 |
|
|
2016
Q1 | $34.3M | Buy |
460,173
+412,055
| +856% | +$30.7M | 0.23% | 121 |
|
|
2015
Q4 | $3.99M | Buy |
48,118
+35,357
| +277% | +$2.93M | 0.03% | 397 |
|
|
2015
Q3 | $917K | Buy |
12,761
+2,887
| +29% | +$207K | 0.01% | 523 |
|
|
2015
Q2 | $750K | Buy |
9,874
+1,379
| +16% | +$105K | 0.01% | 506 |
|
|
2015
Q1 | $643K | Sell |
8,495
-53
| -0.6% | -$4.01K | 0.01% | 569 |
|
|
2014
Q4 | $591K | Buy |
8,548
+5,468
| +178% | +$378K | ﹤0.01% | 465 |
|
|
2014
Q3 | $173K | Sell |
3,080
-3,497
| -53% | -$196K | ﹤0.01% | 642 |
|
|
2014
Q2 | $364K | Buy |
6,577
+3,331
| +103% | +$184K | ﹤0.01% | 538 |
|
|
2014
Q1 | $172K | Sell |
3,246
-151
| -4% | -$8K | ﹤0.01% | 547 |
|
|
2013
Q4 | $190K | Sell |
3,397
-327,783
| -99% | -$18.3M | ﹤0.01% | 512 |
|
|
2013
Q3 | $15.3M | Buy |
331,180
+860
| +0.3% | +$39.7K | 0.13% | 194 |
|
|
2013
Q2 | $15.8M | Buy |
+330,320
| New | +$15.8M | 0.14% | 187 |
|