Ohio Public Employees Retirement System (OPERS)
RAI

Ohio Public Employees Retirement System (OPERS)’s Reynolds American Inc RAI Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-569,245
Closed -$37M – 1914
2017
Q2 		$37M Sell
569,245
-863
-0.2% -$56.4K 0.2% 106
2017
Q1 		$35.9M Hold
570,108
– – 0.2% 100
2016
Q4 		$34.7M Buy
570,108
+10,691
+2% +$567K 0.19% 108
2016
Q3 		$26.4M Sell
559,417
-8,760
-2% -$439K 0.16% 141
2016
Q2 		$30.6M Buy
568,177
+4,346
+0.8% +$218K 0.2% 115
2016
Q1 		$28.4M Sell
563,831
-36,965
-6% -$1.81M 0.19% 123
2015
Q4 		$27.7M Buy
600,796
+392
+0.1% +$18.1K 0.17% 138
2015
Q3 		$26.6M Buy
600,404
+1,310
+0.2% +$54.3K 0.17% 137
2015
Q2 		$22.4M Buy
599,094
+149,428
+33% +$5.59M 0.13% 183
2015
Q1 		$15.5M Buy
449,666
+1,030
+0.2% +$36.1K 0.09% 262
2014
Q4 		$14.4M Sell
448,636
-2
-0% -$63 0.08% 270
2014
Q3 		$13.2M Sell
448,638
-22,810
-5% -$664K 0.08% 290
2014
Q2 		$14.2M Sell
471,448
-18,474
-4% -$530K 0.08% 287
2014
Q1 		$13.1M Sell
489,922
-41,616
-8% -$1.05M 0.08% 292
2013
Q4 		$13.3M Sell
531,538
-2,592
-0.5% -$65.4K 0.07% 296
2013
Q3 		$13M Sell
534,130
-16,646
-3% -$413K 0.07% 318
2013
Q2 		$13.3M Buy
+550,776
New +$13M 0.08% 288

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 $374B AUM 17.66% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s RAI Position: Q3 2017 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 569,245 shares — an estimated $37M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $37M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 569,245 Reynolds American Inc shares in Q3 2017, an estimated $37M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Reynolds American Inc position peaked at $37M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2017, filed 20 Nov 2017.