TIAA CREF Investment Management’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 |
-2,145,465
| Closed | -$140M | – | 3139 |
|
|
2017
Q2 | $140M | Sell |
2,145,465
-432,697
| -17% | -$28.3M | 0.1% | 216 |
|
|
2017
Q1 | $162M | Sell |
2,578,162
-1,458,590
| -36% | -$87.6M | 0.12% | 183 |
|
|
2016
Q4 | $226M | Sell |
4,036,752
-543,930
| -12% | -$28.9M | 0.17% | 122 |
|
|
2016
Q3 | $216K | Sell |
4,580,682
-850,041
| -16% | -$42.6M | 0.14% | 142 |
|
|
2016
Q2 | $293M | Buy |
5,430,723
+104,337
| +2% | +$5.24M | 0.22% | 94 |
|
|
2016
Q1 | $268M | Buy |
5,326,386
+1,375,472
| +35% | +$67.5M | 0.21% | 103 |
|
|
2015
Q4 | $182M | Sell |
3,950,914
-144,713
| -4% | -$6.7M | 0.14% | 158 |
|
|
2015
Q3 | $181M | Sell |
4,095,627
-181,449
| -4% | -$7.53M | 0.14% | 150 |
|
|
2015
Q2 | $160M | Buy |
4,277,076
+1,142,588
| +36% | +$42.8M | 0.11% | 203 |
|
|
2015
Q1 | $108M | Sell |
3,134,488
-319,506
| -9% | -$11.2M | 0.08% | 295 |
|
|
2014
Q4 | $111M | Sell |
3,453,994
-144,968
| -4% | -$4.59M | 0.08% | 285 |
|
|
2014
Q3 | $106M | Sell |
3,598,962
-430,480
| -11% | -$12.5M | 0.08% | 281 |
|
|
2014
Q2 | $122M | Buy |
4,029,442
+567,190
| +16% | +$16.3M | 0.08% | 258 |
|
|
2014
Q1 | $92.5M | Buy |
3,462,252
+455,358
| +15% | +$11.5M | 0.07% | 325 |
|
|
2013
Q4 | $75.2M | Buy |
3,006,894
+114,012
| +4% | +$2.88M | 0.05% | 368 |
|
|
2013
Q3 | $70.6M | Buy |
2,892,882
+251,516
| +10% | +$6.23M | 0.06% | 371 |
|
|
2013
Q2 | $63.9M | Buy |
+2,641,366
| New | +$62.5M | 0.05% | 389 |
|
