Reynolds American shares owned by Kentucky Retirement Systems Insurance Trust Fund
Quarter-by-quarter ownership of Reynolds American shares owned by Kentucky Retirement Systems Insurance Trust Fund
from 13F filings
Historical chart of Kentucky Retirement Systems Insurance Trust Fund investment in Reynolds American
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Quarterly reported holdings in Reynolds American by Kentucky Retirement Systems Insurance Trust Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $555k | 11k | 50.00 |
| 2017-06-30 | $1.5M | 23k | 65.04 |
| 2017-03-31 | $1.4M | 22k | 63.01 |
| 2016-12-31 | $1.5M | 27k | 56.02 |
| 2016-09-30 | $2.2M | 46k | 47.15 |
| 2016-06-30 | $1.8M | 33k | 53.94 |
| 2016-03-31 | $1.9M | 38k | 50.32 |
| 2015-12-31 | $1.4M | 31k | 46.16 |
| 2015-09-30 | $1.2M | 28k | 44.27 |
| 2015-06-30 | $1.0M | 14k | 74.64 |
| 2015-03-31 | $683k | 9.9k | 68.94 |
| 2014-12-31 | $704k | 11k | 64.29 |
| 2014-09-30 | $555k | 11k | 50.00 |
| 2014-06-30 | $661k | 11k | 60.33 |
| 2014-03-31 | $574k | 11k | 53.46 |
| 2013-12-31 | $555k | 11k | 50.00 |
| 2013-09-30 | $550k | 11k | 48.76 |
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