SOMRS
RAI
State of Michigan Retirement System’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-557,114
| Closed | -$36.2M | – | 964 |
|
|
2017
Q2 | $36.2M | Buy |
557,114
+300
| +0.1% | +$19.5K | 0.27% | 81 |
|
|
2017
Q1 | $35.1M | Buy |
556,814
+1,200
| +0.2% | +$75.6K | 0.27% | 79 |
|
|
2016
Q4 | $31.1M | Sell |
555,614
-65,772
| -11% | -$3.69M | 0.25% | 81 |
|
|
2016
Q3 | $29.3M | Buy |
621,386
+1,300
| +0.2% | +$61.3K | 0.23% | 88 |
|
|
2016
Q2 | $33.4M | Buy |
620,086
+64,000
| +12% | +$3.45M | 0.26% | 80 |
|
|
2016
Q1 | $28M | Buy |
556,086
+47,300
| +9% | +$2.38M | 0.22% | 85 |
|
|
2015
Q4 | $23.5M | Buy |
508,786
+209,400
| +70% | +$9.66M | 0.18% | 104 |
|
|
2015
Q3 | $13.3M | Sell |
299,386
-127,566
| -30% | -$5.65M | 0.1% | 162 |
|
|
2015
Q2 | $31.9M | Buy |
426,952
+61,558
| +17% | +$4.6M | 0.22% | 85 |
|
|
2015
Q1 | $25.2M | Buy |
365,394
+18,500
| +5% | +$1.27M | 0.18% | 104 |
|
|
2014
Q4 | $22.3M | Sell |
346,894
-24,300
| -7% | -$1.56M | 0.15% | 126 |
|
|
2014
Q3 | $21.9M | Buy |
371,194
+37,600
| +11% | +$2.22M | 0.15% | 122 |
|
|
2014
Q2 | $20.1M | Sell |
333,594
-96,600
| -22% | -$5.83M | 0.14% | 133 |
|
|
2014
Q1 | $23M | Sell |
430,194
-300
| -0.1% | -$16K | 0.17% | 110 |
|
|
2013
Q4 | $21.5M | Buy |
430,494
+64,700
| +18% | +$3.23M | 0.16% | 118 |
|
|
2013
Q3 | $17.8M | Sell |
365,794
-58,200
| -14% | -$2.84M | 0.16% | 131 |
|
|
2013
Q2 | $20.5M | Buy |
+423,994
| New | +$20.5M | 0.19% | 96 |
|