Commonwealth of Pennsylvania Public School Employees Retirement System’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-125,445
| Closed | -$8.16M | – | 1156 |
|
|
2017
Q2 | $8.16M | Buy |
125,445
+128
| +0.1% | +$8.33K | 0.13% | 145 |
|
|
2017
Q1 | $7.9M | Buy |
125,317
+13,944
| +13% | +$879K | 0.13% | 140 |
|
|
2016
Q4 | $6.24M | Buy |
111,373
+64,091
| +136% | +$3.59M | 0.12% | 152 |
|
|
2016
Q3 | $2.23M | Sell |
47,282
-19,003
| -29% | -$896K | 0.04% | 272 |
|
|
2016
Q2 | $3.58M | Buy |
66,285
+4,851
| +8% | +$262K | 0.07% | 232 |
|
|
2016
Q1 | $3.09M | Buy |
61,434
+7,279
| +13% | +$366K | 0.07% | 237 |
|
|
2015
Q4 | $2.5M | Buy |
54,155
+897
| +2% | +$41.4K | 0.05% | 268 |
|
|
2015
Q3 | $2.36M | Sell |
53,258
-40,098
| -43% | -$1.78M | 0.06% | 264 |
|
|
2015
Q2 | $3.49M | Buy |
93,356
+80,842
| +646% | +$3.02M | 0.06% | 271 |
|
|
2015
Q1 | $431K | Sell |
12,514
-1,808
| -13% | -$62.3K | 0.01% | 1085 |
|
|
2014
Q4 | $460K | Buy |
+14,322
| New | +$460K | 0.01% | 1080 |
|
|
2014
Q3 | – | Sell |
-113,978
| Closed | -$3.44M | – | 1433 |
|
|
2014
Q2 | $3.44M | Sell |
113,978
-5,356
| -4% | -$162K | 0.05% | 372 |
|
|
2014
Q1 | $3.19M | Sell |
119,334
-326
| -0.3% | -$8.71K | 0.05% | 392 |
|
|
2013
Q4 | $2.99M | Sell |
119,660
-9,652
| -7% | -$241K | 0.05% | 404 |
|
|
2013
Q3 | $3.15M | Sell |
129,312
-338
| -0.3% | -$8.24K | 0.05% | 395 |
|
|
2013
Q2 | $3.14M | Buy |
+129,650
| New | +$3.14M | 0.05% | 375 |
|