Kentucky Retirement Systems Insurance Trust Fund’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$19.4K | 0.26% | 92 |
|
|
2017
Q1 | $1.41M | Sell |
22,363
-4,411
| -16% | -$278K | 0.26% | 94 |
|
|
2016
Q4 | $1.5M | Sell |
26,774
-19,416
| -42% | -$1.09M | 0.24% | 103 |
|
|
2016
Q3 | $2.18M | Buy |
46,190
+12,764
| +38% | +$602K | 0.34% | 67 |
|
|
2016
Q2 | $1.8M | Sell |
33,426
-4,035
| -11% | -$218K | 0.25% | 96 |
|
|
2016
Q1 | $1.89M | Buy |
37,461
+6,415
| +21% | +$323K | 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% | +$25.5K | 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% | -$71.9K | 0.12% | 221 |
|
|
2014
Q4 | $704K | Sell |
21,900
-302
| -1% | -$9.71K | 0.11% | 229 |
|
|
2014
Q3 | $555K | Buy |
22,202
+290
| +1% | +$7.25K | 0.1% | 257 |
|
|
2014
Q2 | $661K | Buy |
21,912
+438
| +2% | +$13.2K | 0.11% | 226 |
|
|
2014
Q1 | $574K | Sell |
21,474
-728
| -3% | -$19.5K | 0.1% | 244 |
|
|
2013
Q4 | $555K | Sell |
22,202
-356
| -2% | -$8.9K | 0.1% | 257 |
|
|
2013
Q3 | $550K | Buy |
+22,558
| New | +$550K | 0.1% | 235 |
|