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