Texas Permanent School Fund’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-232,501
| Closed | -$15.1M | – | 1532 |
|
|
2017
Q2 | $15.1M | Sell |
232,501
-9,145
| -4% | -$597K | 0.2% | 92 |
|
|
2017
Q1 | $15.2M | Sell |
241,646
-6,080
| -2% | -$365K | 0.2% | 94 |
|
|
2016
Q4 | $13.9M | Sell |
247,726
-7,226
| -3% | -$383K | 0.18% | 103 |
|
|
2016
Q3 | $12M | Sell |
254,952
-13,640
| -5% | -$684K | 0.16% | 113 |
|
|
2016
Q2 | $14.5M | Sell |
268,592
-16,969
| -6% | -$853K | 0.19% | 96 |
|
|
2016
Q1 | $14.4M | Sell |
285,561
-6,728
| -2% | -$330K | 0.18% | 104 |
|
|
2015
Q4 | $13.5M | Sell |
292,289
-3,282
| -1% | -$152K | 0.17% | 116 |
|
|
2015
Q3 | $13.1M | Sell |
295,571
-7,101
| -2% | -$295K | 0.17% | 114 |
|
|
2015
Q2 | $11.3M | Buy |
302,672
+71,948
| +31% | +$2.69M | 0.13% | 147 |
|
|
2015
Q1 | $7.95M | Sell |
230,724
-3,624
| -2% | -$127K | 0.09% | 241 |
|
|
2014
Q4 | $7.53M | Sell |
234,348
-5,010
| -2% | -$159K | 0.08% | 251 |
|
|
2014
Q3 | $7.06M | Sell |
239,358
-20,082
| -8% | -$584K | 0.08% | 253 |
|
|
2014
Q2 | $7.83M | Sell |
259,440
-13,888
| -5% | -$398K | 0.08% | 252 |
|
|
2014
Q1 | $7.3M | Sell |
273,328
-16,958
| -6% | -$427K | 0.08% | 277 |
|
|
2013
Q4 | $7.26M | Sell |
290,286
-24,738
| -8% | -$624K | 0.07% | 297 |
|
|
2013
Q3 | $7.68M | Sell |
315,024
-11,690
| -4% | -$290K | 0.08% | 258 |
|
|
2013
Q2 | $7.9M | Buy |
+326,714
| New | +$7.73M | 0.08% | 247 |
|
