VRS
RHT

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

Virginia 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
2018
Q1 		– Sell
-21,900
Closed -$2.63M – 1107
2017
Q4 		$2.63M Sell
21,900
-25,800
-54% -$3.16M 0.03% 378
2017
Q3 		$5.29M Buy
+47,700
New +$4.88M 0.06% 295
2015
Q4 		$5.73M Buy
69,201
+65,340
+1,692% +$5.19M 0.09% 259
2015
Q3 		$278K Buy
3,861
+37
+1% +$2.79K ﹤0.01% 851
2015
Q2 		$290K Sell
3,824
-89
-2% -$6.84K ﹤0.01% 844
2015
Q1 		$296K Buy
3,913
+21
+0.5% +$1.42K ﹤0.01% 838
2014
Q4 		$269K Sell
3,892
-3
-0.1% -$181 ﹤0.01% 847
2014
Q3 		$219K Buy
3,895
+31
+0.8% +$1.81K ﹤0.01% 896
2014
Q2 		$214K Sell
3,864
-133,979
-97% -$6.82M ﹤0.01% 914
2014
Q1 		$7.3M Buy
+137,843
New +$7.95M 0.14% 207
2013
Q3 		– Sell
-6,073
Closed -$290K – 1045
2013
Q2 		$290K Buy
+6,073
New +$296K 0.01% 823

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Virginia Retirement Systems's RHT Position: Q1 2018 in Review

Virginia Retirement Systems sold out of Red Hat Inc (RHT) in Q1 2018, closing a stake of 21,900 shares — an estimated $2.63M sold.

Virginia Retirement Systems first reported a position in RHT in Q2 2013 and held it in 11 quarters. The position peaked at $7.3M in Q1 2014. 652 funds tracked by Wall St. Rank hold RHT as of Q1 2018.

  • Virginia Retirement Systems reported no remaining Red Hat Inc position as of Q1 2018 after selling out during the quarter.
  • Virginia Retirement Systems sold 21,900 Red Hat Inc shares in Q1 2018, an estimated $2.63M.
  • Virginia Retirement Systems first reported a position in Red Hat Inc in Q2 2013 and held it in 11 quarters.
  • Virginia Retirement Systems's Red Hat Inc position peaked at $7.3M in Q1 2014.
  • 652 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2018.

Based on Virginia Retirement Systems's 13F filing for Q1 2018, filed 4 May 2018.