TRSOTSOK
RHT

Teachers Retirement System of the State of Kentucky’s Red Hat Inc RHT Stock Holding History

Teachers Retirement System of the State of Kentucky’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
Q3 		– Sell
-16,800
Closed -$3.15M – 1776
2019
Q2 		$3.15M Sell
16,800
-1,750
-9% -$323K 0.04% 424
2019
Q1 		$3.39M Sell
18,550
-750
-4% -$134K 0.04% 412
2018
Q4 		$3.39M Buy
19,300
+1,200
+7% +$190K 0.05% 389
2018
Q3 		$2.47M Sell
18,100
-1,750
-9% -$250K 0.03% 495
2018
Q2 		$2.67M Hold
19,850
– – 0.03% 484
2018
Q1 		$2.97M Sell
19,850
-750
-4% -$104K 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% -$143K 0.02% 597
2016
Q4 		$1.56M Sell
22,400
-2,000
-8% -$154K 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% -$127K 0.03% 526
2015
Q3 		$1.87M Hold
26,000
– – 0.02% 559
2015
Q2 		$1.97M Sell
26,000
-1,400
-5% -$108K 0.02% 565
2015
Q1 		$2.08M Sell
27,400
-1,400
-5% -$94.9K 0.02% 567
2014
Q4 		$1.99M Sell
28,800
-1,800
-6% -$109K 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% -$120K 0.02% 607
2013
Q3 		$1.53M Sell
33,200
-2,600
-7% -$132K 0.01% 656
2013
Q2 		$1.71M Buy
+35,800
New +$1.74M 0.02% 632

Other funds holding RHT

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's RHT Position: Q3 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 16,800 shares — an estimated $3.15M sold.

Teachers Retirement System of the State of Kentucky first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $3.39M in Q4 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Teachers Retirement System of the State of Kentucky reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 16,800 Red Hat Inc shares in Q3 2019, an estimated $3.15M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
  • Teachers Retirement System of the State of Kentucky's Red Hat Inc position peaked at $3.39M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2019, filed 7 Nov 2019.