Teacher Retirement System of Texas
RAI

Teacher Retirement System of Texas’s Reynolds American Inc RAI Stock Holding History

Teacher Retirement System of Texas’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-9,015
Closed -$586K – 1186
2017
Q2 		$586K Buy
9,015
+11
+0.1% +$718 ﹤0.01% 514
2017
Q1 		$567K Hold
9,004
– – ﹤0.01% 524
2016
Q4 		$505K Sell
9,004
-45,697
-84% -$2.42M ﹤0.01% 533
2016
Q3 		$2.58M Sell
54,701
-28,583
-34% -$1.43M 0.02% 443
2016
Q2 		$4.49M Buy
83,284
+4,695
+6% +$236K 0.03% 393
2016
Q1 		$3.95M Buy
78,589
+34,338
+78% +$1.69M 0.03% 414
2015
Q4 		$2.04M Sell
44,251
-135,755
-75% -$6.28M 0.01% 468
2015
Q3 		$7.97M Buy
180,006
+131,220
+269% +$5.44M 0.06% 253
2015
Q2 		$1.82M Sell
48,786
-12,872
-21% -$482K 0.01% 408
2015
Q1 		$2.12M Buy
61,658
+8,662
+16% +$304K 0.02% 358
2014
Q4 		$1.7M Buy
52,996
+13,880
+35% +$440K 0.01% 348
2014
Q3 		$1.15M Sell
39,116
-112
-0.3% -$3.26K 0.01% 375
2014
Q2 		$1.18M Buy
39,228
+20,836
+113% +$598K 0.01% 390
2014
Q1 		$491K Sell
18,392
-982
-5% -$24.7K ﹤0.01% 409
2013
Q4 		$484K Sell
19,374
-26,788
-58% -$676K ﹤0.01% 414
2013
Q3 		$1.13M Sell
46,162
-37,938
-45% -$940K 0.01% 422
2013
Q2 		$2.03M Buy
+84,100
New +$1.99M 0.02% 324

Other funds holding RAI

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Teacher Retirement System of Texas's RAI Position: Q3 2017 in Review

Teacher Retirement System of Texas sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 9,015 shares — an estimated $586K sold.

Teacher Retirement System of Texas first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $7.97M in Q3 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Teacher Retirement System of Texas reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 9,015 Reynolds American Inc shares in Q3 2017, an estimated $586K.
  • Teacher Retirement System of Texas first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Teacher Retirement System of Texas's Reynolds American Inc position peaked at $7.97M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2017, filed 6 Nov 2017.