Teacher Retirement System of Texas’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 |
-9,015
| Closed | -$586K | – | 1186 |
|
|
2017
Q2 | $586K | Buy |
9,015
+11
| +0.1% | +$715 | ﹤0.01% | 514 |
|
|
2017
Q1 | $567K | Hold |
9,004
| – | – | ﹤0.01% | 524 |
|
|
2016
Q4 | $505K | Sell |
9,004
-45,697
| -84% | -$2.56M | ﹤0.01% | 533 |
|
|
2016
Q3 | $2.58M | Sell |
54,701
-28,583
| -34% | -$1.35M | 0.02% | 443 |
|
|
2016
Q2 | $4.49M | Buy |
83,284
+4,695
| +6% | +$253K | 0.03% | 393 |
|
|
2016
Q1 | $3.95M | Buy |
78,589
+34,338
| +78% | +$1.73M | 0.03% | 414 |
|
|
2015
Q4 | $2.04M | Sell |
44,251
-135,755
| -75% | -$6.26M | 0.01% | 468 |
|
|
2015
Q3 | $7.97M | Buy |
180,006
+131,220
| +269% | +$5.81M | 0.06% | 253 |
|
|
2015
Q2 | $1.82M | Sell |
48,786
-12,872
| -21% | -$480K | 0.01% | 408 |
|
|
2015
Q1 | $2.12M | Buy |
61,658
+8,662
| +16% | +$298K | 0.02% | 358 |
|
|
2014
Q4 | $1.7M | Buy |
52,996
+13,880
| +35% | +$446K | 0.01% | 348 |
|
|
2014
Q3 | $1.15M | Sell |
39,116
-112
| -0.3% | -$3.3K | 0.01% | 375 |
|
|
2014
Q2 | $1.18M | Buy |
39,228
+20,836
| +113% | +$629K | 0.01% | 390 |
|
|
2014
Q1 | $491K | Sell |
18,392
-982
| -5% | -$26.2K | ﹤0.01% | 409 |
|
|
2013
Q4 | $484K | Sell |
19,374
-26,788
| -58% | -$669K | ﹤0.01% | 414 |
|
|
2013
Q3 | $1.13M | Sell |
46,162
-37,938
| -45% | -$925K | 0.01% | 422 |
|
|
2013
Q2 | $2.03M | Buy |
+84,100
| New | +$2.03M | 0.02% | 324 |
|