Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21,900
| Closed | -$2.63M | – | 1107 |
|
|
2017
Q4 | $2.63M | Sell |
21,900
-25,800
| -54% | -$3.1M | 0.03% | 378 |
|
|
2017
Q3 | $5.29M | Buy |
+47,700
| New | +$5.29M | 0.06% | 295 |
|
|
2015
Q4 | $5.73M | Buy |
69,201
+65,340
| +1,692% | +$5.41M | 0.09% | 259 |
|
|
2015
Q3 | $278K | Buy |
3,861
+37
| +1% | +$2.66K | ﹤0.01% | 851 |
|
|
2015
Q2 | $290K | Sell |
3,824
-89
| -2% | -$6.75K | ﹤0.01% | 844 |
|
|
2015
Q1 | $296K | Buy |
3,913
+21
| +0.5% | +$1.59K | ﹤0.01% | 838 |
|
|
2014
Q4 | $269K | Sell |
3,892
-3
| -0.1% | -$207 | ﹤0.01% | 847 |
|
|
2014
Q3 | $219K | Buy |
3,895
+31
| +0.8% | +$1.74K | ﹤0.01% | 896 |
|
|
2014
Q2 | $214K | Sell |
3,864
-133,979
| -97% | -$7.42M | ﹤0.01% | 914 |
|
|
2014
Q1 | $7.3M | Buy |
+137,843
| New | +$7.3M | 0.14% | 207 |
|
|
2013
Q3 | – | Sell |
-6,073
| Closed | -$290K | – | 1045 |
|
|
2013
Q2 | $290K | Buy |
+6,073
| New | +$290K | 0.01% | 823 |
|