Arizona State Retirement System’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-342,921
| Closed | -$22.3M | – | 1542 |
|
|
2017
Q2 | $22.3M | Buy |
342,921
+53,181
| +18% | +$3.47M | 0.31% | 64 |
|
|
2017
Q1 | $18.3M | Buy |
289,740
+500
| +0.2% | +$30K | 0.26% | 78 |
|
|
2016
Q4 | $16.2M | Buy |
289,240
+51,800
| +22% | +$2.75M | 0.24% | 84 |
|
|
2016
Q3 | $11.2M | Buy |
237,440
+1,000
| +0.4% | +$50.2K | 0.17% | 123 |
|
|
2016
Q2 | $12.8M | Sell |
236,440
-22,400
| -9% | -$1.13M | 0.18% | 114 |
|
|
2016
Q1 | $13M | Buy |
258,840
+3,400
| +1% | +$167K | 0.17% | 120 |
|
|
2015
Q4 | $11.8M | Sell |
255,440
-97,100
| -28% | -$4.49M | 0.16% | 126 |
|
|
2015
Q3 | $15.6M | Buy |
+352,540
| New | +$14.6M | 0.22% | 91 |
|
|
2014
Q4 | $9.18M | Buy |
285,632
+3,800
| +1% | +$120K | 0.11% | 177 |
|
|
2014
Q3 | $8.31M | Sell |
281,832
-200
| -0.1% | -$5.82K | 0.1% | 179 |
|
|
2014
Q2 | $8.51M | Sell |
282,032
-106,600
| -27% | -$3.06M | 0.1% | 187 |
|
|
2014
Q1 | $10.4M | Sell |
388,632
-22,600
| -5% | -$569K | 0.13% | 147 |
|
|
2013
Q4 | $10.3M | Sell |
411,232
-18,200
| -4% | -$459K | 0.13% | 148 |
|
|
2013
Q3 | $10.5M | Buy |
429,432
+400
| +0.1% | +$9.91K | 0.13% | 142 |
|
|
2013
Q2 | $10.4M | Buy |
+429,032
| New | +$10.2M | 0.14% | 136 |
|
