ERSOT
RAI

Employees Retirement System of Texas’s Reynolds American Inc RAI Stock Holding History

Employees Retirement System of Texas’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
-64,180
Closed -$4.17M – 1059
2017
Q2 		$4.17M Sell
64,180
-1,000
-2% -$65.3K 0.06% 422
2017
Q1 		$4.11M Sell
65,180
-104,000
-61% -$6.25M 0.06% 432
2016
Q4 		$9.48M Sell
169,180
-204,500
-55% -$10.9M 0.13% 190
2016
Q3 		$17.6M Hold
373,680
– – 0.24% 97
2016
Q2 		$20.2M Sell
373,680
-3,000
-0.8% -$151K 0.28% 80
2016
Q1 		$19M Buy
376,680
+291,000
+340% +$14.3M 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% -$83 0.03% 549
2015
Q2 		$1.99M Sell
53,382
-76,618
-59% -$2.87M 0.03% 626
2015
Q1 		$4.48M Buy
130,000
+90,000
+225% +$3.15M 0.06% 398
2014
Q4 		$1.28M Sell
40,000
-72,000
-64% -$2.28M 0.02% 737
2014
Q3 		$3.3M Buy
112,000
+68,000
+155% +$1.98M 0.04% 467
2014
Q2 		$1.33M Sell
44,000
-16,000
-27% -$459K 0.02% 754
2014
Q1 		$1.6M Sell
60,000
-26,000
-30% -$655K 0.02% 683
2013
Q4 		$2.15M Sell
86,000
-19,400
-18% -$489K 0.03% 614
2013
Q3 		$2.57M Buy
105,400
+7,600
+8% +$188K 0.03% 527
2013
Q2 		$2.37M Buy
+97,800
New +$2.32M 0.03% 556

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

Employees Retirement System of Texas's RAI Position: Q3 2017 in Review

Employees Retirement System of Texas sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 64,180 shares — an estimated $4.17M sold.

Employees Retirement System of Texas first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $20.2M in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Employees Retirement System of Texas reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Employees Retirement System of Texas sold 64,180 Reynolds American Inc shares in Q3 2017, an estimated $4.17M.
  • Employees Retirement System of Texas first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Employees Retirement System of Texas's Reynolds American Inc position peaked at $20.2M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Employees Retirement System of Texas's 13F filing for Q3 2017, filed 13 Nov 2017.