Arizona State Retirement System’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,122
| Closed | -$75K | – | 2269 |
|
|
2022
Q3 | $75K | Buy |
15,122
+5
| +0% | +$25 | ﹤0.01% | 2116 |
|
|
2022
Q2 | $102K | Buy |
15,117
+41
| +0.3% | +$277 | ﹤0.01% | 2114 |
|
|
2022
Q1 | $132K | Buy |
15,076
+250
| +2% | +$2.19K | ﹤0.01% | 2110 |
|
|
2021
Q4 | $218K | Sell |
14,826
-185
| -1% | -$2.72K | ﹤0.01% | 2042 |
|
|
2021
Q3 | $213K | Hold |
15,011
| – | – | ﹤0.01% | 2042 |
|
|
2021
Q2 | $245K | Sell |
15,011
-1,065
| -7% | -$17.4K | ﹤0.01% | 1998 |
|
|
2021
Q1 | $329K | Buy |
16,076
+230
| +1% | +$4.71K | ﹤0.01% | 1777 |
|
|
2020
Q4 | $251K | Sell |
15,846
-660
| -4% | -$10.5K | ﹤0.01% | 1828 |
|
|
2020
Q3 | $157K | Buy |
16,506
+4,133
| +33% | +$39.3K | ﹤0.01% | 1854 |
|
|
2020
Q2 | $211K | Sell |
12,373
-510
| -4% | -$8.7K | ﹤0.01% | 1632 |
|
|
2020
Q1 | $193K | Buy |
+12,883
| New | +$193K | ﹤0.01% | 1522 |
|