State Board of Administration of Florida Retirement System
RAI

State Board of Administration of Florida Retirement System’s Reynolds American Inc RAI Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$228K 0.22% 91
2017
Q1 		$76.6M Sell
1,214,816
-5,773
-0.5% -$347K 0.22% 92
2016
Q4 		$68.4M Sell
1,220,589
-25,858
-2% -$1.37M 0.21% 100
2016
Q3 		$58.8M Sell
1,246,447
-4,963
-0.4% -$249K 0.18% 113
2016
Q2 		$67.5M Buy
1,251,410
+189,908
+18% +$9.54M 0.21% 97
2016
Q1 		$53.4M Sell
1,061,502
-23,610
-2% -$1.16M 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% +$93.2K 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% -$3.04M 0.1% 224
2014
Q4 		$29M Sell
903,396
-2,946
-0.3% -$93.3K 0.09% 235
2014
Q3 		$26.7M Sell
906,342
-38,720
-4% -$1.13M 0.09% 234
2014
Q2 		$28.5M Sell
945,062
-6,154
-0.6% -$177K 0.09% 228
2014
Q1 		$25.4M Sell
951,216
-97,518
-9% -$2.46M 0.08% 249
2013
Q4 		$26.2M Sell
1,048,734
-4,852
-0.5% -$122K 0.08% 261
2013
Q3 		$25.7M Sell
1,053,586
-49,002
-4% -$1.21M 0.08% 247
2013
Q2 		$26.7M Buy
+1,102,588
New +$26.1M 0.09% 237

Other funds holding RAI

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

State Board of Administration of Florida Retirement System's RAI Position: Q3 2017 in Review

State Board of Administration of Florida Retirement System sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 1,218,311 shares — an estimated $79.2M sold.

State Board of Administration of Florida Retirement System first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $79.2M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • State Board of Administration of Florida Retirement System reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 1,218,311 Reynolds American Inc shares in Q3 2017, an estimated $79.2M.
  • State Board of Administration of Florida Retirement System first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • State Board of Administration of Florida Retirement System's Reynolds American Inc position peaked at $79.2M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2017, filed 31 Oct 2017.