Kentucky Retirement Systems Insurance Trust Fund’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,101
| Closed | -$555K | – | 612 |
|
|
2024
Q4 | $555K | Buy |
+11,101
| New | +$555K | 0.1% | 257 |
|
|
2017
Q3 | – | Sell |
-22,662
| Closed | -$1.47M | – | 473 |
|
|
2017
Q2 | $1.47M | Buy |
22,662
+299
| +1% | +$19.5K | 0.26% | 92 |
|
|
2017
Q1 | $1.41M | Sell |
22,363
-4,411
| -16% | -$265K | 0.26% | 94 |
|
|
2016
Q4 | $1.5M | Sell |
26,774
-19,416
| -42% | -$1.03M | 0.24% | 103 |
|
|
2016
Q3 | $2.18M | Buy |
46,190
+12,764
| +38% | +$640K | 0.34% | 67 |
|
|
2016
Q2 | $1.8M | Sell |
33,426
-4,035
| -11% | -$203K | 0.25% | 96 |
|
|
2016
Q1 | $1.89M | Buy |
37,461
+6,415
| +21% | +$315K | 0.23% | 104 |
|
|
2015
Q4 | $1.43M | Buy |
31,046
+3,351
| +12% | +$155K | 0.22% | 116 |
|
|
2015
Q3 | $1.23M | Buy |
27,695
+577
| +2% | +$23.9K | 0.22% | 114 |
|
|
2015
Q2 | $1.01M | Buy |
27,118
+7,304
| +37% | +$273K | 0.17% | 144 |
|
|
2015
Q1 | $683K | Sell |
19,814
-2,086
| -10% | -$73.1K | 0.12% | 221 |
|
|
2014
Q4 | $704K | Sell |
21,900
-302
| -1% | -$9.56K | 0.11% | 229 |
|
|
2014
Q3 | $555K | Buy |
22,202
+290
| +1% | +$8.44K | 0.1% | 257 |
|
|
2014
Q2 | $661K | Buy |
21,912
+438
| +2% | +$12.6K | 0.11% | 226 |
|
|
2014
Q1 | $574K | Sell |
21,474
-728
| -3% | -$18.3K | 0.1% | 244 |
|
|
2013
Q4 | $555K | Sell |
22,202
-356
| -2% | -$8.98K | 0.1% | 257 |
|
|
2013
Q3 | $550K | Buy |
+22,558
| New | +$559K | 0.1% | 235 |
|
Other funds holding RAI
Kentucky Retirement Systems Insurance Trust Fund's RAI Position: Q1 2025 in Review
Kentucky Retirement Systems Insurance Trust Fund sold out of Reynolds American Inc (RAI) in Q1 2025, closing a stake of 11,101 shares — an estimated $555K sold.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in RAI in Q3 2013 and held it in 17 quarters. The position peaked at $2.18M in Q3 2016. 1 fund tracked by Wall St. Rank holds RAI as of Q1 2025.
- Kentucky Retirement Systems Insurance Trust Fund reported no remaining Reynolds American Inc position as of Q1 2025 after selling out during the quarter.
- Kentucky Retirement Systems Insurance Trust Fund sold 11,101 Reynolds American Inc shares in Q1 2025, an estimated $555K.
- Kentucky Retirement Systems Insurance Trust Fund first reported a position in Reynolds American Inc in Q3 2013 and held it in 17 quarters.
- Kentucky Retirement Systems Insurance Trust Fund's Reynolds American Inc position peaked at $2.18M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Reynolds American Inc as of Q1 2025.
Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2025, filed 22 Apr 2025.