New York State Teachers Retirement System (NYSTRS)’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$5.61M | 0.23% | 93 |
|
|
2017
Q1 | $94.3M | Sell |
1,496,635
-51,694
| -3% | -$3.26M | 0.24% | 89 |
|
|
2016
Q4 | $86.8M | Buy |
1,548,329
+4,737
| +0.3% | +$265K | 0.23% | 95 |
|
|
2016
Q3 | $72.8M | Sell |
1,543,592
-19,785
| -1% | -$933K | 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% | -$1.19M | 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% | -$263K | 0.19% | 112 |
|
|
2015
Q2 | $58.1M | Buy |
1,556,204
+394,216
| +34% | +$14.7M | 0.15% | 144 |
|
|
2015
Q1 | $40M | Sell |
1,161,988
-16,000
| -1% | -$551K | 0.1% | 220 |
|
|
2014
Q4 | $37.9M | Sell |
1,177,988
-9,000
| -0.8% | -$289K | 0.1% | 225 |
|
|
2014
Q3 | $35M | Sell |
1,186,988
-9,966
| -0.8% | -$294K | 0.09% | 220 |
|
|
2014
Q2 | $36.1M | Sell |
1,196,954
-38,134
| -3% | -$1.15M | 0.09% | 225 |
|
|
2014
Q1 | $33M | Sell |
1,235,088
-52,816
| -4% | -$1.41M | 0.09% | 237 |
|
|
2013
Q4 | $32.2M | Sell |
1,287,904
-56,486
| -4% | -$1.41M | 0.08% | 242 |
|
|
2013
Q3 | $32.8M | Sell |
1,344,390
-48,392
| -3% | -$1.18M | 0.09% | 229 |
|
|
2013
Q2 | $33.7M | Buy |
+1,392,782
| New | +$33.7M | 0.09% | 215 |
|