URS
RHT

Utah Retirement Systems’s Red Hat Inc RHT Stock Holding History

Utah Retirement Systems’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
-33,455
Closed -$6.28M – 1005
2019
Q2 		$6.28M Buy
33,455
+9
+0% +$1.66K 0.12% 181
2019
Q1 		$6.11M Buy
33,446
+470
+1% +$84.3K 0.12% 177
2018
Q4 		$5.79M Buy
32,976
+100
+0.3% +$15.8K 0.13% 165
2018
Q3 		$4.48M Buy
32,876
+100
+0.3% +$14.3K 0.09% 228
2018
Q2 		$4.4M Sell
32,776
-200
-0.6% -$32.3K 0.09% 225
2018
Q1 		$4.93M Buy
32,976
+100
+0.3% +$13.9K 0.1% 203
2017
Q4 		$3.95M Buy
32,876
+400
+1% +$49K 0.08% 252
2017
Q3 		$3.6M Hold
32,476
– – 0.08% 259
2017
Q2 		$3.11M Sell
32,476
-600
-2% -$53.5K 0.07% 289
2017
Q1 		$2.86M Hold
33,076
– – 0.07% 294
2016
Q4 		$2.31M Hold
33,076
– – 0.06% 346
2016
Q3 		$2.67M Hold
33,076
– – 0.07% 295
2016
Q2 		$2.4M Buy
33,076
+100
+0.3% +$7.5K 0.06% 313
2016
Q1 		$2.46M Buy
32,976
+100
+0.3% +$7.05K 0.07% 304
2015
Q4 		$2.72M Hold
32,876
– – 0.07% 279
2015
Q3 		$2.36M Buy
32,876
+200
+0.6% +$15.1K 0.07% 305
2015
Q2 		$2.48M Sell
32,676
-1,100
-3% -$84.5K 0.07% 311
2015
Q1 		$2.56M Buy
33,776
+1,000
+3% +$67.8K 0.07% 313
2014
Q4 		$2.27M Hold
32,776
– – 0.06% 329
2014
Q3 		$1.84M Hold
32,776
– – 0.05% 369
2014
Q2 		$1.81M Sell
32,776
-1,300
-4% -$66.1K 0.05% 381
2014
Q1 		$1.8M Buy
34,076
+300
+0.9% +$17.3K 0.05% 378
2013
Q4 		$1.89M Hold
33,776
– – 0.06% 360
2013
Q3 		$1.56M Sell
33,776
-300
-0.9% -$15.2K 0.05% 399
2013
Q2 		$1.63M Buy
+34,076
New +$1.66M 0.06% 369

Other funds holding RHT

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Utah Retirement Systems's RHT Position: Q3 2019 in Review

Utah Retirement Systems sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 33,455 shares — an estimated $6.28M sold.

Utah Retirement Systems first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $6.28M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Utah Retirement Systems reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Utah Retirement Systems sold 33,455 Red Hat Inc shares in Q3 2019, an estimated $6.28M.
  • Utah Retirement Systems first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
  • Utah Retirement Systems's Red Hat Inc position peaked at $6.28M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Utah Retirement Systems's 13F filing for Q3 2019, filed 14 Nov 2019.