Teachers Retirement System of the State of Kentucky’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
Q3 | – | Sell |
-16,800
| Closed | -$3.15M | – | 1776 |
|
|
2019
Q2 | $3.15M | Sell |
16,800
-1,750
| -9% | -$329K | 0.04% | 424 |
|
|
2019
Q1 | $3.39M | Sell |
18,550
-750
| -4% | -$137K | 0.04% | 412 |
|
|
2018
Q4 | $3.39M | Buy |
19,300
+1,200
| +7% | +$211K | 0.05% | 389 |
|
|
2018
Q3 | $2.47M | Sell |
18,100
-1,750
| -9% | -$239K | 0.03% | 495 |
|
|
2018
Q2 | $2.67M | Hold |
19,850
| – | – | 0.03% | 484 |
|
|
2018
Q1 | $2.97M | Sell |
19,850
-750
| -4% | -$112K | 0.04% | 450 |
|
|
2017
Q4 | $2.47M | Hold |
20,600
| – | – | 0.03% | 500 |
|
|
2017
Q3 | $2.28M | Hold |
20,600
| – | – | 0.03% | 513 |
|
|
2017
Q2 | $1.97M | Hold |
20,600
| – | – | 0.02% | 557 |
|
|
2017
Q1 | $1.78M | Sell |
20,600
-1,800
| -8% | -$156K | 0.02% | 597 |
|
|
2016
Q4 | $1.56M | Sell |
22,400
-2,000
| -8% | -$139K | 0.02% | 667 |
|
|
2016
Q3 | $1.97M | Hold |
24,400
| – | – | 0.02% | 549 |
|
|
2016
Q2 | $1.77M | Hold |
24,400
| – | – | 0.02% | 591 |
|
|
2016
Q1 | $1.82M | Hold |
24,400
| – | – | 0.02% | 584 |
|
|
2015
Q4 | $2.02M | Sell |
24,400
-1,600
| -6% | -$133K | 0.03% | 526 |
|
|
2015
Q3 | $1.87M | Hold |
26,000
| – | – | 0.02% | 559 |
|
|
2015
Q2 | $1.97M | Sell |
26,000
-1,400
| -5% | -$106K | 0.02% | 565 |
|
|
2015
Q1 | $2.08M | Sell |
27,400
-1,400
| -5% | -$106K | 0.02% | 567 |
|
|
2014
Q4 | $1.99M | Sell |
28,800
-1,800
| -6% | -$124K | 0.02% | 564 |
|
|
2014
Q3 | $1.72M | Hold |
30,600
| – | – | 0.02% | 592 |
|
|
2014
Q2 | $1.69M | Hold |
30,600
| – | – | 0.02% | 622 |
|
|
2014
Q1 | $1.62M | Hold |
30,600
| – | – | 0.02% | 618 |
|
|
2013
Q4 | $1.72M | Sell |
30,600
-2,600
| -8% | -$146K | 0.02% | 607 |
|
|
2013
Q3 | $1.53M | Sell |
33,200
-2,600
| -7% | -$120K | 0.01% | 656 |
|
|
2013
Q2 | $1.71M | Buy |
+35,800
| New | +$1.71M | 0.02% | 632 |
|