Public Employees Retirement Association of Colorado’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 |
-163,855
| Closed | -$10.7M | – | 1819 |
|
|
2017
Q2 | $10.7M | Sell |
163,855
-228
| -0.1% | -$14.8K | 0.08% | 246 |
|
|
2017
Q1 | $10.3M | Sell |
164,083
-5,568
| -3% | -$351K | 0.08% | 250 |
|
|
2016
Q4 | $9.51M | Sell |
169,651
-8,347
| -5% | -$468K | 0.08% | 255 |
|
|
2016
Q3 | $8.39M | Sell |
177,998
-6,288
| -3% | -$296K | 0.07% | 278 |
|
|
2016
Q2 | $9.94M | Sell |
184,286
-4,201
| -2% | -$227K | 0.08% | 239 |
|
|
2016
Q1 | $9.48M | Sell |
188,487
-904
| -0.5% | -$45.5K | 0.08% | 252 |
|
|
2015
Q4 | $8.74M | Sell |
189,391
-469,601
| -71% | -$21.7M | 0.07% | 290 |
|
|
2015
Q3 | $29.2M | Buy |
658,992
+167,546
| +34% | +$7.42M | 0.26% | 75 |
|
|
2015
Q2 | $18.3M | Buy |
491,446
+343,750
| +233% | +$12.8M | 0.15% | 158 |
|
|
2015
Q1 | $5.09M | Sell |
147,696
-3,654
| -2% | -$126K | 0.04% | 421 |
|
|
2014
Q4 | $4.86M | Sell |
151,350
-8,200
| -5% | -$264K | 0.04% | 438 |
|
|
2014
Q3 | $4.71M | Sell |
159,550
-3,326
| -2% | -$98.1K | 0.04% | 432 |
|
|
2014
Q2 | $4.92M | Sell |
162,876
-3,094
| -2% | -$93.4K | 0.04% | 424 |
|
|
2014
Q1 | $4.43M | Sell |
165,970
-4,440
| -3% | -$119K | 0.04% | 457 |
|
|
2013
Q4 | $4.26M | Sell |
170,410
-8,738
| -5% | -$218K | 0.04% | 459 |
|
|
2013
Q3 | $4.37M | Sell |
179,148
-28,830
| -14% | -$703K | 0.04% | 437 |
|
|
2013
Q2 | $5.03M | Buy |
+207,978
| New | +$5.03M | 0.05% | 403 |
|