California Public Employees Retirement System
RAI

California Public Employees Retirement System’s Reynolds American Inc RAI Stock Holding History

California Public Employees Retirement System’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-23,096
Closed -$563K – 4084
2013
Q3 		$563K Hold
23,096
– – ﹤0.01% 2718
2013
Q2 		$559K Buy
+23,096
New +$547K ﹤0.01% 2606

Other funds holding RAI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

California Public Employees Retirement System's RAI Position: Q4 2013 in Review

California Public Employees Retirement System sold out of Reynolds American Inc (RAI) in Q4 2013, closing a stake of 23,096 shares — an estimated $563K sold.

California Public Employees Retirement System first reported a position in RAI in Q2 2013 and held it in 2 quarters. The position peaked at $563K in Q3 2013. 524 funds tracked by Wall St. Rank hold RAI as of Q4 2013.

  • California Public Employees Retirement System reported no remaining Reynolds American Inc position as of Q4 2013 after selling out during the quarter.
  • California Public Employees Retirement System sold 23,096 Reynolds American Inc shares in Q4 2013, an estimated $563K.
  • California Public Employees Retirement System first reported a position in Reynolds American Inc in Q2 2013 and held it in 2 quarters.
  • California Public Employees Retirement System's Reynolds American Inc position peaked at $563K in Q3 2013.
  • 524 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2013.

Based on California Public Employees Retirement System's 13F filing for Q4 2013, filed 11 Feb 2014.