New York State Teachers Retirement System RED HAT INC Transaction History

New York State Teachers Retirement System

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 24, 2019	SELL	N/A	-241,777 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	N/A	-17,038 Reduced 6.58%	241,777 $45.4 Million
Q1 2019 May 07, 2019	SELL	N/A	-6,700 Reduced 2.52%	258,815 $47.3 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-1,138 Reduced 0.43%	265,515 $46.6 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-4,319 Reduced 1.59%	266,653 $36.3 Million
Q2 2018 Aug 01, 2018	BUY	N/A	3,216 Added 1.2%	270,972 $36.4 Million
Q1 2018 May 01, 2018	SELL	N/A	-2,397 Reduced 0.89%	267,756 $40 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-7,032 Reduced 2.54%	270,153 $32.4 Million
Q3 2017 Oct 30, 2017	BUY	N/A	1,681 Added 0.61%	277,185 $30.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	275,504	275,504 $26.4 Million

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