NJ State Employees Deferred Compensation Plan’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 |
-30,000
| Closed | -$1.95M | – | 487 |
|
|
2017
Q2 | $1.95M | Hold |
30,000
| – | – | 0.37% | 68 |
|
|
2017
Q1 | $1.89M | Hold |
30,000
| – | – | 0.36% | 74 |
|
|
2016
Q4 | $1.68M | Sell |
30,000
-10,000
| -25% | -$560K | 0.33% | 88 |
|
|
2016
Q3 | $1.89M | Hold |
40,000
| – | – | 0.39% | 69 |
|
|
2016
Q2 | $2.16M | Hold |
40,000
| – | – | 0.46% | 56 |
|
|
2016
Q1 | $2.01M | Hold |
40,000
| – | – | 0.43% | 60 |
|
|
2015
Q4 | $1.85M | Hold |
40,000
| – | – | 0.38% | 70 |
|
|
2015
Q3 | $1.77M | Hold |
40,000
| – | – | 0.38% | 67 |
|
|
2015
Q2 | $1.49M | Hold |
40,000
| – | – | 0.29% | 114 |
|
|
2015
Q1 | $1.38M | Hold |
40,000
| – | – | 0.27% | 125 |
|
|
2014
Q4 | $1.29M | Hold |
40,000
| – | – | 0.25% | 126 |
|
|
2014
Q3 | $1.18M | Hold |
40,000
| – | – | 0.24% | 130 |
|
|
2014
Q2 | $1.21M | Hold |
40,000
| – | – | 0.24% | 131 |
|
|
2014
Q1 | $1.07M | Hold |
40,000
| – | – | 0.22% | 146 |
|
|
2013
Q4 | $1M | Hold |
40,000
| – | – | 0.2% | 165 |
|
|
2013
Q3 | $976K | Hold |
40,000
| – | – | 0.21% | 151 |
|
|
2013
Q2 | $967K | Buy |
+40,000
| New | +$967K | 0.22% | 139 |
|