TCIM
RHT

TIAA CREF Investment Management’s Red Hat Inc RHT Stock Holding History

TIAA CREF Investment Management’s Portfolio RHT Stock Details RHT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$99.8M Sell
546,316
-107,740
-16% -$19.7M 0.07% 256
2018
Q4 		$115M Buy
654,056
+191,287
+41% +$33.6M 0.09% 217
2018
Q3 		$63.1M Sell
462,769
-68,741
-13% -$9.37M 0.04% 369
2018
Q2 		$71.4M Sell
531,510
-275,221
-34% -$37M 0.05% 351
2018
Q1 		$121M Sell
806,731
-213,797
-21% -$32M 0.08% 247
2017
Q4 		$123M Sell
1,020,528
-148,464
-13% -$17.8M 0.08% 255
2017
Q3 		$130M Sell
1,168,992
-133,962
-10% -$14.9M 0.09% 236
2017
Q2 		$125M Buy
1,302,954
+333,408
+34% +$31.9M 0.09% 246
2017
Q1 		$83.9M Sell
969,546
-379,779
-28% -$32.9M 0.06% 328
2016
Q4 		$94M Sell
1,349,325
-242,907
-15% -$16.9M 0.07% 283
2016
Q3 		$129K Buy
1,592,232
+15,197
+1% +$1.23K 0.08% 238
2016
Q2 		$114M Sell
1,577,035
-81,510
-5% -$5.92M 0.09% 238
2016
Q1 		$124M Sell
1,658,545
-593,886
-26% -$44.3M 0.09% 217
2015
Q4 		$187M Sell
2,252,431
-75,487
-3% -$6.25M 0.14% 155
2015
Q3 		$167M Buy
2,327,918
+150,852
+7% +$10.8M 0.13% 162
2015
Q2 		$165M Buy
2,177,066
+53,202
+3% +$4.04M 0.12% 198
2015
Q1 		$161M Buy
2,123,864
+59,563
+3% +$4.51M 0.11% 212
2014
Q4 		$143M Sell
2,064,301
-420,144
-17% -$29M 0.1% 233
2014
Q3 		$140M Sell
2,484,445
-15,688
-0.6% -$881K 0.1% 225
2014
Q2 		$138M Sell
2,500,133
-1,009,689
-29% -$55.8M 0.1% 233
2014
Q1 		$186M Buy
3,509,822
+406,622
+13% +$21.5M 0.13% 166
2013
Q4 		$174M Buy
3,103,200
+716,751
+30% +$40.2M 0.12% 173
2013
Q3 		$110M Sell
2,386,449
-183,838
-7% -$8.48M 0.09% 254
2013
Q2 		$123M Buy
+2,570,287
New +$123M 0.1% 226