State Board of Administration of Florida Retirement System’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 |
-1,218,311
| Closed | -$79.2M | – | 2457 |
|
|
2017
Q2 | $79.2M | Buy |
1,218,311
+3,495
| +0.3% | +$227K | 0.22% | 91 |
|
|
2017
Q1 | $76.6M | Sell |
1,214,816
-5,773
| -0.5% | -$364K | 0.22% | 92 |
|
|
2016
Q4 | $68.4M | Sell |
1,220,589
-25,858
| -2% | -$1.45M | 0.21% | 100 |
|
|
2016
Q3 | $58.8M | Sell |
1,246,447
-4,963
| -0.4% | -$234K | 0.18% | 113 |
|
|
2016
Q2 | $67.5M | Buy |
1,251,410
+189,908
| +18% | +$10.2M | 0.21% | 97 |
|
|
2016
Q1 | $53.4M | Sell |
1,061,502
-23,610
| -2% | -$1.19M | 0.2% | 100 |
|
|
2015
Q4 | $50.1M | Sell |
1,085,112
-3,230
| -0.3% | -$149K | 0.19% | 110 |
|
|
2015
Q3 | $48.2M | Buy |
1,088,342
+2,248
| +0.2% | +$99.5K | 0.19% | 114 |
|
|
2015
Q2 | $40.5M | Buy |
1,086,094
+269,314
| +33% | +$10.1M | 0.14% | 142 |
|
|
2015
Q1 | $28.1M | Sell |
816,780
-86,616
| -10% | -$2.98M | 0.1% | 224 |
|
|
2014
Q4 | $29M | Sell |
903,396
-2,946
| -0.3% | -$94.7K | 0.09% | 235 |
|
|
2014
Q3 | $26.7M | Sell |
906,342
-38,720
| -4% | -$1.14M | 0.09% | 234 |
|
|
2014
Q2 | $28.5M | Sell |
945,062
-6,154
| -0.6% | -$186K | 0.09% | 228 |
|
|
2014
Q1 | $25.4M | Sell |
951,216
-97,518
| -9% | -$2.6M | 0.08% | 249 |
|
|
2013
Q4 | $26.2M | Sell |
1,048,734
-4,852
| -0.5% | -$121K | 0.08% | 261 |
|
|
2013
Q3 | $25.7M | Sell |
1,053,586
-49,002
| -4% | -$1.2M | 0.08% | 247 |
|
|
2013
Q2 | $26.7M | Buy |
+1,102,588
| New | +$26.7M | 0.09% | 237 |
|