Oregon Public Employees Retirement Fund’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 |
-212,376
| Closed | -$13.8M | – | 1104 |
|
|
2017
Q2 | $13.8M | Hold |
212,376
| – | – | 0.23% | 92 |
|
|
2017
Q1 | $13.4M | Buy |
212,376
+300
| +0.1% | +$18.9K | 0.26% | 82 |
|
|
2016
Q4 | $11.9M | Buy |
212,076
+1,709
| +0.8% | +$95.8K | 0.25% | 88 |
|
|
2016
Q3 | $9.92M | Buy |
210,367
+42,002
| +25% | +$1.98M | 0.21% | 100 |
|
|
2016
Q2 | $9.08M | Sell |
168,365
-51,476
| -23% | -$2.78M | 0.2% | 107 |
|
|
2016
Q1 | $11.1M | Sell |
219,841
-10,840
| -5% | -$545K | 0.25% | 82 |
|
|
2015
Q4 | $10.6M | Buy |
230,681
+39,300
| +21% | +$1.81M | 0.25% | 85 |
|
|
2015
Q3 | $8.47M | Buy |
191,381
+1,137
| +0.6% | +$50.3K | 0.21% | 98 |
|
|
2015
Q2 | $7.1M | Buy |
190,244
+51,022
| +37% | +$1.9M | 0.16% | 125 |
|
|
2015
Q1 | $4.8M | Buy |
139,222
+1,000
| +0.7% | +$34.5K | 0.11% | 183 |
|
|
2014
Q4 | $4.44M | Buy |
138,222
+1,750
| +1% | +$56.2K | 0.1% | 205 |
|
|
2014
Q3 | $4.03M | Buy |
136,472
+1,400
| +1% | +$41.3K | 0.1% | 200 |
|
|
2014
Q2 | $4.08M | Buy |
135,072
+3,400
| +3% | +$103K | 0.1% | 204 |
|
|
2014
Q1 | $3.52M | Sell |
131,672
-2,000
| -1% | -$53.4K | 0.09% | 223 |
|
|
2013
Q4 | $3.34M | Buy |
133,672
+43,400
| +48% | +$1.08M | 0.09% | 232 |
|
|
2013
Q3 | $2.2M | Buy |
90,272
+1,670
| +2% | +$40.7K | 0.09% | 234 |
|
|
2013
Q2 | $2.14M | Buy |
+88,602
| New | +$2.14M | 0.09% | 226 |
|