SO
RAI
STRS Ohio’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-476,258
| Closed | -$31M | – | 2048 |
|
|
2017
Q2 | $31M | Sell |
476,258
-16,691
| -3% | -$1.09M | 0.14% | 204 |
|
|
2017
Q1 | $31.1M | Sell |
492,949
-11,398
| -2% | -$718K | 0.13% | 206 |
|
|
2016
Q4 | $28.3M | Sell |
504,347
-731,608
| -59% | -$41M | 0.12% | 214 |
|
|
2016
Q3 | $58.3M | Sell |
1,235,955
-541,311
| -30% | -$25.5M | 0.26% | 109 |
|
|
2016
Q2 | $95.8M | Buy |
1,777,266
+280
| +0% | +$15.1K | 0.43% | 54 |
|
|
2016
Q1 | $89.4M | Buy |
1,776,986
+1,076,050
| +154% | +$54.1M | 0.4% | 58 |
|
|
2015
Q4 | $32.3M | Buy |
700,936
+173,055
| +33% | +$7.99M | 0.14% | 190 |
|
|
2015
Q3 | $23.4M | Buy |
527,881
+266,002
| +102% | +$11.8M | 0.11% | 243 |
|
|
2015
Q2 | $19.6M | Buy |
261,879
+74,818
| +40% | +$5.59M | 0.09% | 291 |
|
|
2015
Q1 | $12.9M | Buy |
187,061
+1,266
| +0.7% | +$87.2K | 0.06% | 353 |
|
|
2014
Q4 | $11.9M | Sell |
185,795
-4,373
| -2% | -$281K | 0.05% | 367 |
|
|
2014
Q3 | $11.2M | Hold |
190,168
| – | – | 0.05% | 377 |
|
|
2014
Q2 | $11.5M | Sell |
190,168
-14,660
| -7% | -$885K | 0.05% | 382 |
|
|
2014
Q1 | $10.9M | Sell |
204,828
-4,300
| -2% | -$230K | 0.05% | 382 |
|
|
2013
Q4 | $10.5M | Sell |
209,128
-145,000
| -41% | -$7.25M | 0.05% | 374 |
|
|
2013
Q3 | $17.3M | Sell |
354,128
-28,472
| -7% | -$1.39M | 0.08% | 316 |
|
|
2013
Q2 | $18.5M | Buy |
+382,600
| New | +$18.5M | 0.08% | 302 |
|