STRS Ohio’s Reynolds Consumer Products REYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9K | Buy |
+1,303
| New | +$27.9K | ﹤0.01% | 2109 |
|
|
2025
Q1 | – | Sell |
-98,668
| Closed | -$2.66M | – | 1999 |
|
|
2024
Q4 | $2.66M | Buy |
98,668
+8,007
| +9% | +$216K | 0.01% | 565 |
|
|
2024
Q3 | $2.82M | Buy |
90,661
+13,233
| +17% | +$412K | 0.01% | 545 |
|
|
2024
Q2 | $2.17M | Sell |
77,428
-468
| -0.6% | -$13.1K | 0.01% | 579 |
|
|
2024
Q1 | $2.22M | Sell |
77,896
-11,782
| -13% | -$336K | 0.01% | 588 |
|
|
2023
Q4 | $2.41M | Buy |
89,678
+19,572
| +28% | +$525K | 0.01% | 546 |
|
|
2023
Q3 | $1.8M | Sell |
70,106
-3,998
| -5% | -$102K | 0.01% | 643 |
|
|
2023
Q2 | $2.09M | Sell |
74,104
-721
| -1% | -$20.4K | 0.01% | 600 |
|
|
2023
Q1 | $2.06M | Sell |
74,825
-2,710
| -3% | -$74.5K | 0.01% | 609 |
|
|
2022
Q4 | $2.32M | Buy |
77,535
+3,070
| +4% | +$92K | 0.01% | 584 |
|
|
2022
Q3 | $1.94M | Sell |
74,465
-9,190
| -11% | -$239K | 0.01% | 598 |
|
|
2022
Q2 | $2.28M | Buy |
83,655
+10,484
| +14% | +$286K | 0.01% | 574 |
|
|
2022
Q1 | $2.15M | Buy |
+73,171
| New | +$2.15M | 0.01% | 674 |
|
|
2021
Q1 | – | Sell |
-64,411
| Closed | -$1.93M | – | 2264 |
|
|
2020
Q4 | $1.93M | Buy |
+64,411
| New | +$1.93M | 0.01% | 713 |
|