Employees Retirement System of Texas’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 |
-64,180
| Closed | -$4.17M | – | 1059 |
|
|
2017
Q2 | $4.17M | Sell |
64,180
-1,000
| -2% | -$65K | 0.06% | 422 |
|
|
2017
Q1 | $4.11M | Sell |
65,180
-104,000
| -61% | -$6.55M | 0.06% | 432 |
|
|
2016
Q4 | $9.48M | Sell |
169,180
-204,500
| -55% | -$11.5M | 0.13% | 190 |
|
|
2016
Q3 | $17.6M | Hold |
373,680
| – | – | 0.24% | 97 |
|
|
2016
Q2 | $20.2M | Sell |
373,680
-3,000
| -0.8% | -$162K | 0.28% | 80 |
|
|
2016
Q1 | $19M | Buy |
376,680
+291,000
| +340% | +$14.6M | 0.26% | 84 |
|
|
2015
Q4 | $3.95M | Buy |
85,680
+32,300
| +61% | +$1.49M | 0.05% | 399 |
|
|
2015
Q3 | $2.36M | Sell |
53,380
-2
| -0% | -$89 | 0.03% | 549 |
|
|
2015
Q2 | $1.99M | Sell |
53,382
-76,618
| -59% | -$2.86M | 0.03% | 626 |
|
|
2015
Q1 | $4.48M | Buy |
130,000
+90,000
| +225% | +$3.1M | 0.06% | 398 |
|
|
2014
Q4 | $1.29M | Sell |
40,000
-72,000
| -64% | -$2.31M | 0.02% | 737 |
|
|
2014
Q3 | $3.3M | Buy |
112,000
+68,000
| +155% | +$2.01M | 0.04% | 467 |
|
|
2014
Q2 | $1.33M | Sell |
44,000
-16,000
| -27% | -$483K | 0.02% | 754 |
|
|
2014
Q1 | $1.6M | Sell |
60,000
-26,000
| -30% | -$695K | 0.02% | 683 |
|
|
2013
Q4 | $2.15M | Sell |
86,000
-19,400
| -18% | -$485K | 0.03% | 614 |
|
|
2013
Q3 | $2.57M | Buy |
105,400
+7,600
| +8% | +$185K | 0.03% | 527 |
|
|
2013
Q2 | $2.37M | Buy |
+97,800
| New | +$2.37M | 0.03% | 556 |
|