COPPSERS
RAI

Commonwealth of Pennsylvania Public School Employees Retirement System’s Reynolds American Inc RAI Stock Holding History

Commonwealth of Pennsylvania Public School 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
2017
Q3 		– Sell
-125,445
Closed -$8.16M – 1157
2017
Q2 		$8.16M Buy
125,445
+128
+0.1% +$8.36K 0.13% 145
2017
Q1 		$7.9M Buy
125,317
+13,944
+13% +$838K 0.13% 140
2016
Q4 		$6.24M Buy
111,373
+64,091
+136% +$3.4M 0.12% 152
2016
Q3 		$2.23M Sell
47,282
-19,003
-29% -$953K 0.04% 272
2016
Q2 		$3.58M Buy
66,285
+4,851
+8% +$244K 0.07% 232
2016
Q1 		$3.09M Buy
61,434
+7,279
+13% +$357K 0.07% 237
2015
Q4 		$2.5M Buy
54,155
+897
+2% +$41.5K 0.05% 268
2015
Q3 		$2.36M Sell
53,258
-40,098
-43% -$1.66M 0.06% 264
2015
Q2 		$3.48M Buy
93,356
+80,842
+646% +$3.03M 0.06% 271
2015
Q1 		$431K Sell
12,514
-1,808
-13% -$63.4K 0.01% 1085
2014
Q4 		$460K Buy
+14,322
New +$454K 0.01% 1080
2014
Q3 		– Sell
-113,978
Closed -$3.44M – 1433
2014
Q2 		$3.44M Sell
113,978
-5,356
-4% -$154K 0.05% 372
2014
Q1 		$3.19M Sell
119,334
-326
-0.3% -$8.21K 0.05% 392
2013
Q4 		$2.99M Sell
119,660
-9,652
-7% -$243K 0.05% 404
2013
Q3 		$3.15M Sell
129,312
-338
-0.3% -$8.38K 0.05% 395
2013
Q2 		$3.14M Buy
+129,650
New +$3.07M 0.05% 375

Other funds holding RAI

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's RAI Position: Q3 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 125,445 shares — an estimated $8.16M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in RAI in Q2 2013 and held it in 16 quarters. The position peaked at $8.16M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 125,445 Reynolds American Inc shares in Q3 2017, an estimated $8.16M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Reynolds American Inc in Q2 2013 and held it in 16 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Reynolds American Inc position peaked at $8.16M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2017, filed 9 Nov 2017.