State of Tennessee, Department of Treasury’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 |
-923,828
| Closed | -$60.1M | – | 1523 |
|
|
2017
Q2 | $60.1M | Buy |
923,828
+438,327
| +90% | +$28.5M | 0.29% | 78 |
|
|
2017
Q1 | $30.6M | Buy |
485,501
+54,514
| +13% | +$3.44M | 0.14% | 163 |
|
|
2016
Q4 | $24.2M | Buy |
430,987
+16,891
| +4% | +$947K | 0.13% | 190 |
|
|
2016
Q3 | $19.5M | Sell |
414,096
-660,250
| -61% | -$31.1M | 0.09% | 222 |
|
|
2016
Q2 | $57.9M | Buy |
1,074,346
+250,466
| +30% | +$13.5M | 0.29% | 86 |
|
|
2016
Q1 | $41.4M | Sell |
823,880
-110,544
| -12% | -$5.56M | 0.24% | 106 |
|
|
2015
Q4 | $43.1M | Buy |
934,424
+215,019
| +30% | +$9.92M | 0.26% | 98 |
|
|
2015
Q3 | $31.8M | Sell |
719,405
-154,281
| -18% | -$6.83M | 0.2% | 136 |
|
|
2015
Q2 | $32.6M | Buy |
873,686
+432,076
| +98% | +$16.1M | 0.18% | 145 |
|
|
2015
Q1 | $15.2M | Buy |
441,610
+108,028
| +32% | +$3.72M | 0.08% | 267 |
|
|
2014
Q4 | $10.7M | Buy |
333,582
+227,182
| +214% | +$7.3M | 0.06% | 330 |
|
|
2014
Q3 | $3.14M | Hold |
106,400
| – | – | 0.02% | 572 |
|
|
2014
Q2 | $3.21M | Sell |
106,400
-107,400
| -50% | -$3.24M | 0.02% | 570 |
|
|
2014
Q1 | $5.71M | Sell |
213,800
-4,000
| -2% | -$107K | 0.03% | 431 |
|
|
2013
Q4 | $5.44M | Sell |
217,800
-7,200
| -3% | -$180K | 0.03% | 464 |
|
|
2013
Q3 | $5.49M | Buy |
+225,000
| New | +$5.49M | 0.03% | 472 |
|