TPSF
RAI
Texas Permanent School Fund’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$595K | 0.2% | 92 |
|
|
2017
Q1 | $15.2M | Sell |
241,646
-6,080
| -2% | -$383K | 0.2% | 94 |
|
|
2016
Q4 | $13.9M | Sell |
247,726
-7,226
| -3% | -$405K | 0.18% | 103 |
|
|
2016
Q3 | $12M | Sell |
254,952
-13,640
| -5% | -$643K | 0.16% | 113 |
|
|
2016
Q2 | $14.5M | Sell |
268,592
-16,969
| -6% | -$915K | 0.19% | 96 |
|
|
2016
Q1 | $14.4M | Sell |
285,561
-6,728
| -2% | -$338K | 0.18% | 104 |
|
|
2015
Q4 | $13.5M | Sell |
292,289
-3,282
| -1% | -$151K | 0.17% | 116 |
|
|
2015
Q3 | $13.1M | Buy |
295,571
+144,235
| +95% | +$6.39M | 0.17% | 114 |
|
|
2015
Q2 | $11.3M | Buy |
151,336
+35,974
| +31% | +$2.69M | 0.13% | 147 |
|
|
2015
Q1 | $7.95M | Sell |
115,362
-1,812
| -2% | -$125K | 0.09% | 241 |
|
|
2014
Q4 | $7.53M | Sell |
117,174
-2,505
| -2% | -$161K | 0.08% | 251 |
|
|
2014
Q3 | $7.06M | Sell |
119,679
-10,041
| -8% | -$592K | 0.08% | 253 |
|
|
2014
Q2 | $7.83M | Sell |
129,720
-6,944
| -5% | -$419K | 0.08% | 252 |
|
|
2014
Q1 | $7.3M | Sell |
136,664
-8,479
| -6% | -$453K | 0.08% | 277 |
|
|
2013
Q4 | $7.26M | Sell |
145,143
-12,369
| -8% | -$618K | 0.07% | 297 |
|
|
2013
Q3 | $7.68M | Sell |
157,512
-5,845
| -4% | -$285K | 0.08% | 258 |
|
|
2013
Q2 | $7.9M | Buy |
+163,357
| New | +$7.9M | 0.08% | 247 |
|