TRSOTSOK
RAI

Teachers Retirement System of the State of Kentucky’s Reynolds American Inc RAI Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-91,582
Closed -$5.96M – 1758
2017
Q2 		$5.96M Sell
91,582
-2,000
-2% -$131K 0.07% 302
2017
Q1 		$5.9M Sell
93,582
-9,300
-9% -$559K 0.07% 303
2016
Q4 		$5.77M Sell
102,882
-5,400
-5% -$287K 0.07% 298
2016
Q3 		$5.11M Hold
108,282
– – 0.06% 334
2016
Q2 		$5.84M Sell
108,282
-4,800
-4% -$241K 0.08% 298
2016
Q1 		$5.69M Buy
113,082
+2,400
+2% +$118K 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% +$849K 0.05% 360
2015
Q1 		$3.11M Sell
90,200
-3,800
-4% -$133K 0.04% 439
2014
Q4 		$3.02M Sell
94,000
-400
-0.4% -$12.7K 0.03% 442
2014
Q3 		$2.79M Hold
94,400
– – 0.03% 448
2014
Q2 		$2.85M Sell
94,400
-5,600
-6% -$161K 0.03% 460
2014
Q1 		$2.67M Sell
100,000
-7,000
-7% -$176K 0.03% 454
2013
Q4 		$2.67M Hold
107,000
– – 0.03% 453
2013
Q3 		$2.61M Sell
107,000
-10,200
-9% -$253K 0.02% 484
2013
Q2 		$2.83M Buy
+117,200
New +$2.77M 0.03% 481

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

Teachers Retirement System of the State of Kentucky's RAI Position: Q3 2017 in Review

Teachers Retirement System of the State of Kentucky sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 91,582 shares — an estimated $5.96M sold.

Teachers Retirement System of the State of Kentucky first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $5.96M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Teachers Retirement System of the State of Kentucky reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 91,582 Reynolds American Inc shares in Q3 2017, an estimated $5.96M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Teachers Retirement System of the State of Kentucky's Reynolds American Inc position peaked at $5.96M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2017, filed 9 Nov 2017.