Teachers Retirement System of the State of Kentucky’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 |
-91,582
| Closed | -$5.96M | – | 1758 |
|
|
2017
Q2 | $5.96M | Sell |
91,582
-2,000
| -2% | -$130K | 0.07% | 302 |
|
|
2017
Q1 | $5.9M | Sell |
93,582
-9,300
| -9% | -$586K | 0.07% | 303 |
|
|
2016
Q4 | $5.77M | Sell |
102,882
-5,400
| -5% | -$303K | 0.07% | 298 |
|
|
2016
Q3 | $5.11M | Hold |
108,282
| – | – | 0.06% | 334 |
|
|
2016
Q2 | $5.84M | Sell |
108,282
-4,800
| -4% | -$259K | 0.08% | 298 |
|
|
2016
Q1 | $5.69M | Buy |
113,082
+2,400
| +2% | +$121K | 0.07% | 300 |
|
|
2015
Q4 | $5.11M | Sell |
110,682
-2,200
| -2% | -$102K | 0.07% | 332 |
|
|
2015
Q3 | $5M | Hold |
112,882
| – | – | 0.07% | 322 |
|
|
2015
Q2 | $4.21M | Buy |
112,882
+22,682
| +25% | +$847K | 0.05% | 360 |
|
|
2015
Q1 | $3.11M | Sell |
90,200
-3,800
| -4% | -$131K | 0.04% | 439 |
|
|
2014
Q4 | $3.02M | Sell |
94,000
-400
| -0.4% | -$12.9K | 0.03% | 442 |
|
|
2014
Q3 | $2.79M | Hold |
94,400
| – | – | 0.03% | 448 |
|
|
2014
Q2 | $2.85M | Sell |
94,400
-5,600
| -6% | -$169K | 0.03% | 460 |
|
|
2014
Q1 | $2.67M | Sell |
100,000
-7,000
| -7% | -$187K | 0.03% | 454 |
|
|
2013
Q4 | $2.67M | Hold |
107,000
| – | – | 0.03% | 453 |
|
|
2013
Q3 | $2.61M | Sell |
107,000
-10,200
| -9% | -$249K | 0.02% | 484 |
|
|
2013
Q2 | $2.83M | Buy |
+117,200
| New | +$2.83M | 0.03% | 481 |
|