RED HAT INC

CUSIP: 756577102 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 310,337 Value ($000) $58,269 Avg Close — Range —
Q1 2019
Shares 295,095 Value ($000) $53,914 Avg Close — Range —
Q4 2018
Shares 330,775 Value ($000) $58,097 Avg Close — Range —
Q3 2018
Shares 363,845 Value ($000) $49,585 Avg Close — Range —
Q2 2018
Shares 371,620 Value ($000) $49,935 Avg Close — Range —
Q1 2018
Shares 399,652 Value ($000) $59,752 Avg Close — Range —
Q4 2017
Shares 422,299 Value ($000) $50,718 Avg Close — Range —
Q3 2017
Shares 407,340 Value ($000) $45,158 Avg Close — Range —
Q2 2017
Shares 385,700 Value ($000) $36,931 Avg Close — Range —
Q1 2017
Shares 367,500 Value ($000) $31,789 Avg Close — Range —
Q4 2016
Shares 382,800 Value ($000) $26,681 Avg Close — Range —
Q3 2016
Shares 410,100 Value ($000) $33,148 Avg Close — Range —
Q2 2016
Shares 443,800 Value ($000) $32,220 Avg Close — Range —
Q1 2016
Shares 467,000 Value ($000) $34,796 Avg Close — Range —
Q4 2015
Shares 486,300 Value ($000) $40,271 Avg Close — Range —
Q3 2015
Shares 482,900 Value ($000) $34,711 Avg Close — Range —
Q2 2015
Shares 478,900 Value ($000) $36,363 Avg Close — Range —
Q1 2015
Shares 446,500 Value ($000) $29,058 Avg Close — Range —
Q4 2014
Shares 446,500 Value ($000) $29,058 Avg Close — Range —
Q3 2014
Shares 641,990 Value ($000) $36,048 Avg Close — Range —
Q2 2014
Shares 645,690 Value ($000) $35,687 Avg Close — Range —
Q1 2014
Shares 626,788 Value ($000) $31,345 Avg Close — Range —
Q4 2013
Shares 655,407 Value ($000) $36,618 Avg Close — Range —
Q3 2013
Shares 451,800 Value ($000) $20,846 Avg Close — Range —
Q2 2013
Shares 446,683 Value ($000) $21,360 Avg Close — Range —