New York State Common Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,207,500
| Closed | -$144M | – | 3189 |
|
|
2017
Q2 | $144M | Sell |
2,207,500
-7,501
| -0.3% | -$490K | 0.19% | 107 |
|
|
2017
Q1 | $140M | Sell |
2,215,001
-3,199
| -0.1% | -$192K | 0.19% | 102 |
|
|
2016
Q4 | $124M | Hold |
2,218,200
| – | – | 0.18% | 114 |
|
|
2016
Q3 | $105M | Buy |
2,218,200
+9,400
| +0.4% | +$472K | 0.15% | 139 |
|
|
2016
Q2 | $119M | Hold |
2,208,800
| – | – | 0.17% | 116 |
|
|
2016
Q1 | $111M | Hold |
2,208,800
| – | – | 0.17% | 119 |
|
|
2015
Q4 | $102M | Hold |
2,208,800
| – | – | 0.16% | 129 |
|
|
2015
Q3 | $97.8M | Sell |
2,208,800
-253,388
| -10% | -$10.5M | 0.15% | 131 |
|
|
2015
Q2 | $91.9M | Buy |
2,462,188
+134,188
| +6% | +$5.02M | 0.13% | 152 |
|
|
2015
Q1 | $80.2M | Hold |
2,328,000
| – | – | 0.12% | 183 |
|
|
2014
Q4 | $74.8M | Hold |
2,328,000
| – | – | 0.11% | 192 |
|
|
2014
Q3 | $68.7M | Hold |
2,328,000
| – | – | 0.1% | 208 |
|
|
2014
Q2 | $70.2M | Hold |
2,328,000
| – | – | 0.1% | 207 |
|
|
2014
Q1 | $62.2M | Hold |
2,328,000
| – | – | 0.1% | 217 |
|
|
2013
Q4 | $58.2M | Hold |
2,328,000
| – | – | 0.09% | 220 |
|
|
2013
Q3 | $56.8M | Hold |
2,328,000
| – | – | 0.1% | 209 |
|
|
2013
Q2 | $56.3M | Buy |
+2,328,000
| New | +$55.1M | 0.1% | 213 |
|
