New York State Teachers Retirement System (NYSTRS)
RAI

New York State Teachers Retirement System (NYSTRS)’s Reynolds American Inc RAI Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-1,410,363
Closed -$91.7M – 1696
2017
Q2 		$91.7M Sell
1,410,363
-86,272
-6% -$5.63M 0.23% 93
2017
Q1 		$94.3M Sell
1,496,635
-51,694
-3% -$3.11M 0.24% 89
2016
Q4 		$86.8M Buy
1,548,329
+4,737
+0.3% +$251K 0.23% 95
2016
Q3 		$72.8M Sell
1,543,592
-19,785
-1% -$992K 0.19% 108
2016
Q2 		$84.3M Hold
1,563,377
– – 0.22% 95
2016
Q1 		$78.7M Sell
1,563,377
-23,696
-1% -$1.16M 0.21% 103
2015
Q4 		$73.2M Buy
1,587,073
+36,800
+2% +$1.7M 0.19% 110
2015
Q3 		$68.6M Sell
1,550,273
-5,931
-0.4% -$246K 0.19% 112
2015
Q2 		$58.1M Buy
1,556,204
+394,216
+34% +$14.8M 0.15% 144
2015
Q1 		$40M Sell
1,161,988
-16,000
-1% -$561K 0.1% 220
2014
Q4 		$37.9M Sell
1,177,988
-9,000
-0.8% -$285K 0.1% 225
2014
Q3 		$35M Sell
1,186,988
-9,966
-0.8% -$290K 0.09% 220
2014
Q2 		$36.1M Sell
1,196,954
-38,134
-3% -$1.09M 0.09% 225
2014
Q1 		$33M Sell
1,235,088
-52,816
-4% -$1.33M 0.09% 237
2013
Q4 		$32.2M Sell
1,287,904
-56,486
-4% -$1.42M 0.08% 242
2013
Q3 		$32.8M Sell
1,344,390
-48,392
-3% -$1.2M 0.09% 229
2013
Q2 		$33.7M Buy
+1,392,782
New +$33M 0.09% 215

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 Teachers Retirement System (NYSTRS)'s RAI Position: Q3 2017 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 1,410,363 shares — an estimated $91.7M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $94.3M in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 1,410,363 Reynolds American Inc shares in Q3 2017, an estimated $91.7M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Reynolds American Inc position peaked at $94.3M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2017, filed 30 Oct 2017.