State Of Tennessee, Treasury Department Rh Transaction History

State Of Tennessee, Treasury Department

$26.7 Billion
Q2 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Rh stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 7,500 shares of RH stock, worth $2.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,500

Previous 7,500 -0.0%

Holding current value

$2.54 Million

Previous $2.61 Million 29.8%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$251.83 - $348.26 $554,026 - $766,172	-2,200 Reduced 22.68%	7,500 $2.61 Million
Q4 2023 Feb 14, 2024	SELL	$213.13 - $317.13 $14,919 - $22,199	-70 Reduced 0.72%	9,700 $2.83 Million
Q2 2023 Aug 15, 2023	BUY	$232.18 - $329.59 $455,072 - $645,996	1,960 Added 25.1%	9,770 $3.22 Million
Q1 2023 May 12, 2023	SELL	$237.63 - $347.05 $121,191 - $176,995	-510 Reduced 6.13%	7,810 $1.9 Million
Q3 2022 Jan 26, 2023	BUY	$220.7 - $329.31 $132,640 - $197,915	601 Added 7.79%	8,320 $2.05 Million
Q4 2021 Feb 15, 2022	BUY	$527.42 - $689.63 $527,420 - $689,630	1,000 Added 14.88%	7,719 $4.14 Million
Q3 2021 Nov 12, 2021	SELL	$651.88 - $738.52 $436,107 - $494,069	-669 Reduced 9.06%	6,719 $4.48 Million
Q1 2021 May 10, 2021	BUY	$441.46 - $600.0 $3.26 Million - $4.43 Million	7,388 New	7,388 $4.41 Million
Q1 2020 May 15, 2020	SELL	$80.43 - $252.1 $894,059 - $2.8 Million	-11,116 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$164.95 - $241.97 $269,198 - $394,895	-1,632 Reduced 12.8%	11,116 $2.37 Million
Q3 2019 Oct 30, 2019	BUY	$118.87 - $173.63 $220,860 - $322,604	1,858 Added 17.06%	12,748 $2.18 Million
Q2 2019 Aug 12, 2019	SELL	$85.15 - $118.53 $28,610 - $39,826	-336 Reduced 2.99%	10,890 $1.26 Million
Q1 2019 May 13, 2019	SELL	$102.95 - $156.21 $155,454 - $235,877	-1,510 Reduced 11.86%	11,226 $1.16 Million
Q4 2018 Feb 11, 2019	BUY	$104.17 - $142.39 $33,542 - $45,849	322 Added 2.59%	12,736 $1.53 Million
Q3 2018 Nov 13, 2018	SELL	$124.12 - $159.15 $57,964 - $74,323	-467 Reduced 3.63%	12,414 $1.63 Million
Q2 2018 Aug 14, 2018	SELL	$85.39 - $160.87 $38,425 - $72,391	-450 Reduced 3.38%	12,881 $1.8 Million
Q1 2018 May 11, 2018	SELL	$75.31 - $104.56 $105,509 - $146,488	-1,401 Reduced 9.51%	13,331 $1.27 Million
Q4 2017 Feb 12, 2018	SELL	$71.5 - $105.78 $200,700 - $296,924	-2,807 Reduced 16.0%	14,732 $1.27 Million
Q3 2017 Nov 01, 2017	BUY	$45.16 - $73.84 $792,061 - $1.3 Million	17,539	17,539 $1.23 Million

Others Institutions Holding RH

# of Institutions

439

Shares Held

13.3M

Call Options Held

2.35M

Put Options Held

2.5M

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $8.05B
Description
RH, together with its subsidiaries, operates as a retailer in the home furnishings. It offers products in various categories, including furniture, lighting, textiles, bathware, décor, outdoor and garden, and child and teen furnishings. The company provides its products through its retail galleries; and Source Books, a series of catalogs, as well...

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State Of Tennessee, Treasury Department Rh Transaction History