RAI
Retirement Systems of Alabama’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-760,015
| Closed | -$49.4M | – | 935 |
|
|
2017
Q2 | $49.4M | Sell |
760,015
-61,861
| -8% | -$4.02M | 0.27% | 75 |
|
|
2017
Q1 | $51.8M | Sell |
821,876
-227,680
| -22% | -$14.3M | 0.29% | 70 |
|
|
2016
Q4 | $58.8M | Sell |
1,049,556
-105,751
| -9% | -$5.93M | 0.34% | 60 |
|
|
2016
Q3 | $54.5M | Sell |
1,155,307
-3,343
| -0.3% | -$158K | 0.32% | 66 |
|
|
2016
Q2 | $62.5M | Buy |
1,158,650
+739,728
| +177% | +$39.9M | 0.37% | 56 |
|
|
2016
Q1 | $21.1M | Sell |
418,922
-10,915
| -3% | -$549K | 0.12% | 178 |
|
|
2015
Q4 | $19.8M | Sell |
429,837
-37,767
| -8% | -$1.74M | 0.12% | 189 |
|
|
2015
Q3 | $20.7M | Buy |
467,604
+220,719
| +89% | +$9.77M | 0.12% | 174 |
|
|
2015
Q2 | $18.4M | Buy |
246,885
+40,234
| +19% | +$3M | 0.1% | 222 |
|
|
2015
Q1 | $14.2M | Buy |
206,651
+19,256
| +10% | +$1.33M | 0.08% | 305 |
|
|
2014
Q4 | $12M | Sell |
187,395
-278
| -0.1% | -$17.9K | 0.06% | 354 |
|
|
2014
Q3 | $11.1M | Buy |
187,673
+4,169
| +2% | +$246K | 0.06% | 351 |
|
|
2014
Q2 | $11.1M | Sell |
183,504
-3,943
| -2% | -$238K | 0.06% | 358 |
|
|
2014
Q1 | $10M | Sell |
187,447
-1,146
| -0.6% | -$61.2K | 0.06% | 389 |
|
|
2013
Q4 | $9.43M | Buy |
188,593
+212
| +0.1% | +$10.6K | 0.06% | 396 |
|
|
2013
Q3 | $9.19M | Sell |
188,381
-1,778
| -0.9% | -$86.7K | 0.06% | 376 |
|
|
2013
Q2 | $9.2M | Buy |
+190,159
| New | +$9.2M | 0.06% | 357 |
|