TPSF
RAI

Texas Permanent School Fund’s Reynolds American Inc RAI Stock Holding History

Texas Permanent School Fund’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
-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

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

Texas Permanent School Fund's RAI Position: Q3 2017 in Review

Texas Permanent School Fund sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 232,501 shares — an estimated $15.1M sold.

Texas Permanent School Fund first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $15.2M in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Texas Permanent School Fund reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Texas Permanent School Fund sold 232,501 Reynolds American Inc shares in Q3 2017, an estimated $15.1M.
  • Texas Permanent School Fund first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Texas Permanent School Fund's Reynolds American Inc position peaked at $15.2M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Texas Permanent School Fund's 13F filing for Q3 2017, filed 13 Nov 2017.