Utah Retirement Systems’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 |
-33,455
| Closed | -$6.28M | – | 1005 |
|
|
2019
Q2 | $6.28M | Buy |
33,455
+9
| +0% | +$1.69K | 0.12% | 181 |
|
|
2019
Q1 | $6.11M | Buy |
33,446
+470
| +1% | +$85.9K | 0.12% | 177 |
|
|
2018
Q4 | $5.79M | Buy |
32,976
+100
| +0.3% | +$17.6K | 0.13% | 165 |
|
|
2018
Q3 | $4.48M | Buy |
32,876
+100
| +0.3% | +$13.6K | 0.09% | 228 |
|
|
2018
Q2 | $4.4M | Sell |
32,776
-200
| -0.6% | -$26.9K | 0.09% | 225 |
|
|
2018
Q1 | $4.93M | Buy |
32,976
+100
| +0.3% | +$15K | 0.1% | 203 |
|
|
2017
Q4 | $3.95M | Buy |
32,876
+400
| +1% | +$48K | 0.08% | 252 |
|
|
2017
Q3 | $3.6M | Hold |
32,476
| – | – | 0.08% | 259 |
|
|
2017
Q2 | $3.11M | Sell |
32,476
-600
| -2% | -$57.5K | 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% | +$7.26K | 0.06% | 313 |
|
|
2016
Q1 | $2.46M | Buy |
32,976
+100
| +0.3% | +$7.45K | 0.07% | 304 |
|
|
2015
Q4 | $2.72M | Hold |
32,876
| – | – | 0.07% | 279 |
|
|
2015
Q3 | $2.36M | Buy |
32,876
+200
| +0.6% | +$14.4K | 0.07% | 305 |
|
|
2015
Q2 | $2.48M | Sell |
32,676
-1,100
| -3% | -$83.5K | 0.07% | 311 |
|
|
2015
Q1 | $2.56M | Buy |
33,776
+1,000
| +3% | +$75.8K | 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% | -$71.8K | 0.05% | 381 |
|
|
2014
Q1 | $1.81M | Buy |
34,076
+300
| +0.9% | +$15.9K | 0.05% | 378 |
|
|
2013
Q4 | $1.89M | Hold |
33,776
| – | – | 0.06% | 360 |
|
|
2013
Q3 | $1.56M | Sell |
33,776
-300
| -0.9% | -$13.8K | 0.05% | 399 |
|
|
2013
Q2 | $1.63M | Buy |
+34,076
| New | +$1.63M | 0.06% | 369 |
|