State of New Jersey Common Pension Fund D’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 |
-591,000
| Closed | -$38.4M | – | 982 |
|
|
2017
Q2 | $38.4M | Sell |
591,000
-75,000
| -11% | -$4.88M | 0.16% | 157 |
|
|
2017
Q1 | $42M | Hold |
666,000
| – | – | 0.18% | 134 |
|
|
2016
Q4 | $37.3M | Sell |
666,000
-1,200,000
| -64% | -$67.2M | 0.16% | 154 |
|
|
2016
Q3 | $88M | Buy |
1,866,000
+100,000
| +6% | +$4.72M | 0.38% | 54 |
|
|
2016
Q2 | $95.2M | Buy |
1,766,000
+500,000
| +39% | +$27M | 0.43% | 44 |
|
|
2016
Q1 | $63.7M | Buy |
1,266,000
+600,000
| +90% | +$30.2M | 0.29% | 83 |
|
|
2015
Q4 | $30.7M | Hold |
666,000
| – | – | 0.13% | 188 |
|
|
2015
Q3 | $29.5M | Hold |
666,000
| – | – | 0.13% | 195 |
|
|
2015
Q2 | $24.9M | Hold |
666,000
| – | – | 0.1% | 245 |
|
|
2015
Q1 | $22.9M | Hold |
666,000
| – | – | 0.09% | 266 |
|
|
2014
Q4 | $21.4M | Sell |
666,000
-900,000
| -57% | -$28.9M | 0.08% | 280 |
|
|
2014
Q3 | $46.2M | Sell |
1,566,000
-500,000
| -24% | -$14.8M | 0.18% | 139 |
|
|
2014
Q2 | $62.3M | Buy |
+2,066,000
| New | +$62.3M | 0.25% | 86 |
|