Teacher Retirement System of Texas
RHT

Teacher Retirement System of Texas’s Red Hat Inc RHT Stock Holding History

Teacher Retirement System of Texas’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
Q1 		– Sell
-2,428
Closed -$426K – 644
2018
Q4 		$426K Sell
2,428
-65,114
-96% -$10.3M ﹤0.01% 498
2018
Q3 		$9.21M Sell
67,542
-54,104
-44% -$7.74M 0.06% 327
2018
Q2 		$16.3M Sell
121,646
-40,508
-25% -$6.53M 0.1% 255
2018
Q1 		$24.2M Buy
162,154
+45,763
+39% +$6.34M 0.16% 149
2017
Q4 		$14M Buy
116,391
+79,939
+219% +$9.8M 0.09% 244
2017
Q3 		$4.04M Buy
36,452
+12,362
+51% +$1.27M 0.02% 453
2017
Q2 		$2.31M Buy
+24,090
New +$2.15M 0.02% 437
2017
Q1 		– Sell
-18,152
Closed -$1.26M – 1123
2016
Q4 		$1.26M Sell
18,152
-646,595
-97% -$49.9M 0.01% 458
2016
Q3 		$53.7M Buy
664,747
+203,845
+44% +$15.2M 0.38% 76
2016
Q2 		$33.5M Buy
460,902
+729
+0.2% +$54.6K 0.23% 121
2016
Q1 		$34.3M Buy
460,173
+412,055
+856% +$29.1M 0.23% 121
2015
Q4 		$3.98M Buy
48,118
+35,357
+277% +$2.81M 0.03% 397
2015
Q3 		$917K Buy
12,761
+2,887
+29% +$217K 0.01% 523
2015
Q2 		$750K Buy
9,874
+1,379
+16% +$106K 0.01% 506
2015
Q1 		$643K Sell
8,495
-53
-0.6% -$3.59K 0.01% 569
2014
Q4 		$591K Buy
8,548
+5,468
+178% +$331K ﹤0.01% 465
2014
Q3 		$173K Sell
3,080
-3,497
-53% -$204K ﹤0.01% 642
2014
Q2 		$364K Buy
6,577
+3,331
+103% +$169K ﹤0.01% 538
2014
Q1 		$172K Sell
3,246
-151
-4% -$8.71K ﹤0.01% 547
2013
Q4 		$190K Sell
3,397
-327,783
-99% -$15.2M ﹤0.01% 512
2013
Q3 		$15.3M Buy
331,180
+860
+0.3% +$43.6K 0.13% 194
2013
Q2 		$15.8M Buy
+330,320
New +$16.1M 0.14% 187

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Teacher Retirement System of Texas's RHT Position: Q1 2019 in Review

Teacher Retirement System of Texas sold out of Red Hat Inc (RHT) in Q1 2019, closing a stake of 2,428 shares — an estimated $426K sold.

Teacher Retirement System of Texas first reported a position in RHT in Q2 2013 and held it in 22 quarters. The position peaked at $53.7M in Q3 2016. 705 funds tracked by Wall St. Rank hold RHT as of Q1 2019.

  • Teacher Retirement System of Texas reported no remaining Red Hat Inc position as of Q1 2019 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,428 Red Hat Inc shares in Q1 2019, an estimated $426K.
  • Teacher Retirement System of Texas first reported a position in Red Hat Inc in Q2 2013 and held it in 22 quarters.
  • Teacher Retirement System of Texas's Red Hat Inc position peaked at $53.7M in Q3 2016.
  • 705 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2019.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2019, filed 6 May 2019.