Virginia Retirement Systems’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 |
-295,398
| Closed | -$19.2M | – | 1189 |
|
|
2017
Q2 | $19.2M | Buy |
295,398
+91,700
| +45% | +$5.99M | 0.24% | 127 |
|
|
2017
Q1 | $12.8M | Buy |
203,698
+1,800
| +0.9% | +$108K | 0.17% | 167 |
|
|
2016
Q4 | $11.3M | Sell |
201,898
-307,800
| -60% | -$16.3M | 0.16% | 181 |
|
|
2016
Q3 | $24M | Sell |
509,698
-81,300
| -14% | -$4.08M | 0.35% | 75 |
|
|
2016
Q2 | $31.9M | Buy |
+590,998
| New | +$29.7M | 0.47% | 48 |
|
|
2015
Q4 | $36.5M | Buy |
790,444
+86,073
| +12% | +$3.98M | 0.55% | 37 |
|
|
2015
Q3 | $31.2M | Buy |
704,371
+179
| +0% | +$7.42K | 0.48% | 48 |
|
|
2015
Q2 | $26.3M | Buy |
704,192
+83,910
| +14% | +$3.14M | 0.4% | 64 |
|
|
2015
Q1 | $21.4M | Buy |
620,282
+162
| +0% | +$5.68K | 0.32% | 87 |
|
|
2014
Q4 | $19.9M | Sell |
620,120
-112
| -0% | -$3.55K | 0.31% | 85 |
|
|
2014
Q3 | $18.3M | Buy |
620,232
+185,696
| +43% | +$5.4M | 0.3% | 85 |
|
|
2014
Q2 | $13.1M | Sell |
434,536
-189,416
| -30% | -$5.43M | 0.23% | 140 |
|
|
2014
Q1 | $16.7M | Buy |
623,952
+4,856
| +0.8% | +$122K | 0.31% | 90 |
|
|
2013
Q4 | $15.5M | Buy |
619,096
+455,550
| +279% | +$11.5M | 0.31% | 94 |
|
|
2013
Q3 | $3.99M | Buy |
163,546
+28,286
| +21% | +$701K | 0.09% | 243 |
|
|
2013
Q2 | $3.27M | Buy |
+135,260
| New | +$3.2M | 0.06% | 258 |
|
