California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-112,200
| Closed | -$2.3M | – | 3161 |
|
|
2021
Q1 | $2.3M | Sell |
112,200
-13,162
| -10% | -$269K | ﹤0.01% | 1938 |
|
|
2020
Q4 | $1.98M | Sell |
125,362
-7,523
| -6% | -$119K | ﹤0.01% | 1991 |
|
|
2020
Q3 | $1.26M | Buy |
132,885
+6,282
| +5% | +$59.6K | ﹤0.01% | 2110 |
|
|
2020
Q2 | $2.16M | Buy |
126,603
+14,102
| +13% | +$241K | ﹤0.01% | 1746 |
|
|
2020
Q1 | $1.69M | Buy |
112,501
+6,200
| +6% | +$93K | ﹤0.01% | 1710 |
|
|
2019
Q4 | $1.64M | Buy |
106,301
+9,186
| +9% | +$142K | ﹤0.01% | 2135 |
|
|
2019
Q3 | $675K | Buy |
97,115
+12,708
| +15% | +$88.3K | ﹤0.01% | 2455 |
|
|
2019
Q2 | $676K | Sell |
84,407
-89,180
| -51% | -$714K | ﹤0.01% | 2384 |
|
|
2019
Q1 | $2.21M | Sell |
173,587
-39,298
| -18% | -$499K | ﹤0.01% | 1714 |
|
|
2018
Q4 | $3.02M | Buy |
212,885
+5,424
| +3% | +$76.8K | ﹤0.01% | 1450 |
|
|
2018
Q3 | $5.31M | Buy |
207,461
+47,703
| +30% | +$1.22M | 0.01% | 1277 |
|
|
2018
Q2 | $5.53M | Sell |
159,758
-56,430
| -26% | -$1.95M | 0.01% | 1244 |
|
|
2018
Q1 | $7.26M | Sell |
216,188
-25,053
| -10% | -$842K | 0.01% | 1085 |
|
|
2017
Q4 | $9.51M | Buy |
241,241
+76,429
| +46% | +$3.01M | 0.01% | 955 |
|
|
2017
Q3 | $6.46M | Buy |
164,812
+44,665
| +37% | +$1.75M | 0.01% | 1136 |
|
|
2017
Q2 | $7.09M | Buy |
120,147
+8,590
| +8% | +$507K | 0.01% | 1035 |
|
|
2017
Q1 | $9.48M | Buy |
111,557
+7,065
| +7% | +$601K | 0.02% | 867 |
|
|
2016
Q4 | $17.2M | Sell |
104,492
-1,130
| -1% | -$186K | 0.03% | 585 |
|
|
2016
Q3 | $16.2M | Sell |
105,622
-3,950
| -4% | -$608K | 0.03% | 609 |
|
|
2016
Q2 | $16.4M | Sell |
109,572
-2,645
| -2% | -$396K | 0.03% | 602 |
|
|
2016
Q1 | $18.3M | Buy |
112,217
+1,220
| +1% | +$199K | 0.03% | 558 |
|
|
2015
Q4 | $17.4M | Sell |
110,997
-16,180
| -13% | -$2.54M | 0.03% | 609 |
|
|
2015
Q3 | $15.4M | Sell |
127,177
-9,197
| -7% | -$1.12M | 0.03% | 631 |
|
|
2015
Q2 | $22.8M | Buy |
136,374
+25,390
| +23% | +$4.24M | 0.03% | 527 |
|
|
2015
Q1 | $16.8M | Hold |
110,984
| – | – | 0.02% | 685 |
|
|
2014
Q4 | $16.8M | Sell |
110,984
-42,565
| -28% | -$6.45M | 0.02% | 685 |
|
|
2014
Q3 | $14.9M | Buy |
153,549
+17,605
| +13% | +$1.7M | 0.02% | 731 |
|
|
2014
Q2 | $19.5M | Buy |
135,944
+8,483
| +7% | +$1.22M | 0.03% | 651 |
|
|
2014
Q1 | $15.6M | Sell |
127,461
-58,808
| -32% | -$7.19M | 0.02% | 725 |
|
|
2013
Q4 | $19.3M | Sell |
186,269
-44,510
| -19% | -$4.6M | 0.03% | 627 |
|
|
2013
Q3 | $22M | Sell |
230,779
-24,750
| -10% | -$2.36M | 0.04% | 452 |
|
|
2013
Q2 | $14.6M | Buy |
+255,529
| New | +$14.6M | 0.03% | 596 |
|