New York State Common Retirement Fund
RAI

New York State Common Retirement Fund’s Reynolds American Inc RAI Stock Holding History

New York State Common Retirement Fund’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
-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

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

New York State Common Retirement Fund's RAI Position: Q3 2017 in Review

New York State Common Retirement Fund sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 2,207,500 shares — an estimated $144M sold.

New York State Common Retirement Fund first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $144M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • New York State Common Retirement Fund reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 2,207,500 Reynolds American Inc shares in Q3 2017, an estimated $144M.
  • New York State Common Retirement Fund first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • New York State Common Retirement Fund's Reynolds American Inc position peaked at $144M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on New York State Common Retirement Fund's 13F filing for Q3 2017, filed 6 Nov 2017.