State of Wisconsin Investment Board’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 |
-1,172,776
| Closed | -$76.3M | – | 1480 |
|
|
2017
Q2 | $76.3M | Buy |
1,172,776
+232,130
| +25% | +$15.1M | 0.25% | 89 |
|
|
2017
Q1 | $59.3M | Buy |
940,646
+209,238
| +29% | +$13.2M | 0.23% | 93 |
|
|
2016
Q4 | $41M | Buy |
731,408
+2,432
| +0.3% | +$136K | 0.18% | 127 |
|
|
2016
Q3 | $34.4M | Buy |
728,976
+193,500
| +36% | +$9.12M | 0.14% | 165 |
|
|
2016
Q2 | $28.9M | Buy |
535,476
+160,144
| +43% | +$8.64M | 0.12% | 187 |
|
|
2016
Q1 | $18.9M | Sell |
375,332
-24,330
| -6% | -$1.22M | 0.07% | 296 |
|
|
2015
Q4 | $18.4M | Sell |
399,662
-171,760
| -30% | -$7.93M | 0.07% | 316 |
|
|
2015
Q3 | $25.3M | Buy |
571,422
+146,934
| +35% | +$6.5M | 0.1% | 241 |
|
|
2015
Q2 | $15.8M | Buy |
+424,488
| New | +$15.8M | 0.06% | 405 |
|
|
2014
Q3 | – | Sell |
-87,942
| Closed | -$2.65M | – | 1354 |
|
|
2014
Q2 | $2.65M | Sell |
87,942
-183,440
| -68% | -$5.54M | 0.01% | 1093 |
|
|
2014
Q1 | $7.25M | Sell |
271,382
-136,586
| -33% | -$3.65M | 0.03% | 681 |
|
|
2013
Q4 | $10.2M | Buy |
407,968
+281,780
| +223% | +$7.04M | 0.04% | 547 |
|
|
2013
Q3 | $3.08M | Buy |
126,188
+18,766
| +17% | +$458K | 0.01% | 950 |
|
|
2013
Q2 | $2.6M | Buy |
+107,422
| New | +$2.6M | 0.01% | 1018 |
|