VRS
RHT

Virginia Retirement System’s Red Hat Inc RHT Stock Holding History

Virginia Retirement System’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
2016
Q1 		$705K Buy
+9,464
New +$668K 0.01% 647

Other funds holding RHT

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virginia Retirement System's RHT Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Red Hat Inc (RHT) in Q1 2016: 9,464 shares worth $705K. The stake represents 0.01% of the portfolio and ranks #647 among its holdings.

478 funds tracked by Wall St. Rank hold RHT as of Q1 2016.

  • Virginia Retirement System held 9,464 shares of Red Hat Inc worth $705K as of Q1 2016.
  • Red Hat Inc was a new Virginia Retirement System position in Q1 2016.
  • Red Hat Inc made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #647 holding.
  • 478 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.