Teachers Advisors’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 | $67.1M | Buy |
367,130
+36,896
| +11% | +$6.74M | 0.08% | 255 |
|
|
2018
Q4 | $58M | Buy |
330,234
+8,321
| +3% | +$1.46M | 0.08% | 253 |
|
|
2018
Q3 | $43.9M | Sell |
321,913
-156,019
| -33% | -$21.3M | 0.05% | 394 |
|
|
2018
Q2 | $64.2M | Sell |
477,932
-67,557
| -12% | -$9.08M | 0.08% | 281 |
|
|
2018
Q1 | $81.6M | Sell |
545,489
-69,755
| -11% | -$10.4M | 0.11% | 221 |
|
|
2017
Q4 | $73.9M | Sell |
615,244
-66,787
| -10% | -$8.02M | 0.09% | 245 |
|
|
2017
Q3 | $75.6M | Sell |
682,031
-74,275
| -10% | -$8.23M | 0.1% | 228 |
|
|
2017
Q2 | $72.4M | Buy |
756,306
+240,008
| +46% | +$23M | 0.1% | 243 |
|
|
2017
Q1 | $44.7M | Sell |
516,298
-18,479
| -3% | -$1.6M | 0.07% | 365 |
|
|
2016
Q4 | $37.3M | Sell |
534,777
-145,969
| -21% | -$10.2M | 0.06% | 389 |
|
|
2016
Q3 | $55M | Sell |
680,746
-32,345
| -5% | -$2.61M | 0.09% | 274 |
|
|
2016
Q2 | $51.8M | Sell |
713,091
-1,088
| -0.2% | -$79K | 0.09% | 277 |
|
|
2016
Q1 | $53.2M | Sell |
714,179
-196,160
| -22% | -$14.6M | 0.1% | 253 |
|
|
2015
Q4 | $75.4M | Buy |
910,339
+41,523
| +5% | +$3.44M | 0.14% | 162 |
|
|
2015
Q3 | $62.5M | Sell |
868,816
-85,962
| -9% | -$6.18M | 0.12% | 195 |
|
|
2015
Q2 | $72.5M | Sell |
954,778
-1,541
| -0.2% | -$117K | 0.13% | 181 |
|
|
2015
Q1 | $72.4M | Buy |
956,319
+137,638
| +17% | +$10.4M | 0.14% | 189 |
|
|
2014
Q4 | $56.6M | Sell |
818,681
-225,901
| -22% | -$15.6M | 0.11% | 245 |
|
|
2014
Q3 | $58.7M | Buy |
1,044,582
+3,892
| +0.4% | +$219K | 0.12% | 215 |
|
|
2014
Q2 | $57.5M | Sell |
1,040,690
-490,177
| -32% | -$27.1M | 0.12% | 222 |
|
|
2014
Q1 | $81.1M | Buy |
1,530,867
+466,958
| +44% | +$24.7M | 0.18% | 125 |
|
|
2013
Q4 | $59.6M | Buy |
1,063,909
+283,850
| +36% | +$15.9M | 0.13% | 187 |
|
|
2013
Q3 | $36M | Buy |
780,059
+71,928
| +10% | +$3.32M | 0.09% | 280 |
|
|
2013
Q2 | $33.9M | Buy |
+708,131
| New | +$33.9M | 0.09% | 283 |
|