ASRS
RAD

Arizona State Retirement System’s Rite Aid Corporation RAD Stock Holding History

Arizona State Retirement System’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-15,122
Closed -$75K – 2269
2022
Q3 		$75K Buy
15,122
+5
+0% +$39 ﹤0.01% 2116
2022
Q2 		$102K Buy
15,117
+41
+0.3% +$271 ﹤0.01% 2114
2022
Q1 		$132K Buy
15,076
+250
+2% +$2.62K ﹤0.01% 2110
2021
Q4 		$218K Sell
14,826
-185
-1% -$2.5K ﹤0.01% 2042
2021
Q3 		$213K Hold
15,011
– – ﹤0.01% 2042
2021
Q2 		$245K Sell
15,011
-1,065
-7% -$20.4K ﹤0.01% 1998
2021
Q1 		$329K Buy
16,076
+230
+1% +$4.99K ﹤0.01% 1777
2020
Q4 		$251K Sell
15,846
-660
-4% -$8.48K ﹤0.01% 1828
2020
Q3 		$157K Buy
16,506
+4,133
+33% +$59K ﹤0.01% 1854
2020
Q2 		$211K Sell
12,373
-510
-4% -$6.87K ﹤0.01% 1632
2020
Q1 		$193K Buy
+12,883
New +$180K ﹤0.01% 1522

Other funds holding RAD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Arizona State Retirement System's RAD Position: Q4 2022 in Review

Arizona State Retirement System sold out of Rite Aid Corporation (RAD) in Q4 2022, closing a stake of 15,122 shares — an estimated $75K sold.

Arizona State Retirement System first reported a position in RAD in Q1 2020 and held it in 11 quarters. The position peaked at $329K in Q1 2021. 155 funds tracked by Wall St. Rank hold RAD as of Q4 2022.

  • Arizona State Retirement System reported no remaining Rite Aid Corporation position as of Q4 2022 after selling out during the quarter.
  • Arizona State Retirement System sold 15,122 Rite Aid Corporation shares in Q4 2022, an estimated $75K.
  • Arizona State Retirement System first reported a position in Rite Aid Corporation in Q1 2020 and held it in 11 quarters.
  • Arizona State Retirement System's Rite Aid Corporation position peaked at $329K in Q1 2021.
  • 155 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2022.

Based on Arizona State Retirement System's 13F filing for Q4 2022, filed 8 Feb 2023.