Treasurer of the State of North Carolina’s Red Hat Inc RHT Stock Holding History

Treasurer of the State of North Carolina’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	-71,181	Closed	-$13.4M	–	1011
2019 Q2	$13.4M	Buy	71,181 +580	+0.8%	+$107K	0.08%	215
2019 Q1	$12.9M	Buy	70,601 +534	+0.8%	+$95.7K	0.08%	217
2018 Q4	$12.3M	Buy	70,067 +567	+0.8%	+$89.9K	0.09%	202
2018 Q3	$9.47M	Buy	69,500 +29,486	+74%	+$4.22M	0.06%	271
2018 Q2	$5.38M	Buy	40,014 +23,520	+143%	+$3.79M	0.06%	277
2018 Q1	$2.47M	Buy	+16,494	New	+$2.29M	0.06%	301

Other funds holding RHT

ASN

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

Treasurer of the State of North Carolina's RHT Position: Q3 2019 in Review

Treasurer of the State of North Carolina sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 71,181 shares — an estimated $13.4M sold.

Treasurer of the State of North Carolina first reported a position in RHT in Q1 2018 and held it in 6 quarters. The position peaked at $13.4M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Treasurer of the State of North Carolina reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Treasurer of the State of North Carolina sold 71,181 Red Hat Inc shares in Q3 2019, an estimated $13.4M.
Treasurer of the State of North Carolina first reported a position in Red Hat Inc in Q1 2018 and held it in 6 quarters.
Treasurer of the State of North Carolina's Red Hat Inc position peaked at $13.4M in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Treasurer of the State of North Carolina's 13F filing for Q3 2019, filed 7 Nov 2019.