California State Teachers Retirement System (CalSTRS)
RAD

California State Teachers Retirement System (CalSTRS)’s Rite Aid Corporation RAD Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2023
Q4 		– Sell
-92
Closed -$41 – 3110
2023
Q3 		$41 Hold
92
– – ﹤0.01% 3099
2023
Q2 		$139 Sell
92
-20,611
-100% -$41.3K ﹤0.01% 3106
2023
Q1 		$46.4K Sell
20,703
-5,958
-22% -$19.8K ﹤0.01% 2861
2022
Q4 		$89K Sell
26,661
-46,589
-64% -$221K ﹤0.01% 2793
2022
Q3 		$363K Sell
73,250
-1,887
-3% -$14.6K ﹤0.01% 2463
2022
Q2 		$506K Buy
75,137
+1,285
+2% +$8.5K ﹤0.01% 2392
2022
Q1 		$646K Sell
73,852
-5,480
-7% -$57.4K ﹤0.01% 2281
2021
Q4 		$1.17M Buy
79,332
+1,742
+2% +$23.5K ﹤0.01% 2073
2021
Q3 		$1.1M Sell
77,590
-1,083
-1% -$17.1K ﹤0.01% 2090
2021
Q2 		$1.28M Sell
78,673
-7,036
-8% -$135K ﹤0.01% 2044
2021
Q1 		$1.75M Sell
85,709
-1,025
-1% -$22.2K ﹤0.01% 1820
2020
Q4 		$1.37M Sell
86,734
-18,152
-17% -$233K ﹤0.01% 1842
2020
Q3 		$995K Sell
104,886
-5,641
-5% -$80.5K ﹤0.01% 1868
2020
Q2 		$1.89M Sell
110,527
-3,045
-3% -$41K ﹤0.01% 1511
2020
Q1 		$1.7M Buy
113,572
+572
+0.5% +$8K ﹤0.01% 1394
2019
Q4 		$1.75M Sell
113,000
-8,893
-7% -$87K ﹤0.01% 1650
2019
Q3 		$847K Buy
121,893
+12,393
+11% +$88.9K ﹤0.01% 2031
2019
Q2 		$877K Buy
109,500
+7,145
+7% +$61.6K ﹤0.01% 2051
2019
Q1 		$1.3M Buy
102,355
+2,381
+2% +$36.7K ﹤0.01% 1777
2018
Q4 		$1.42M Buy
99,974
+3,379
+3% +$71.3K ﹤0.01% 1693
2018
Q3 		$2.47M Buy
96,595
+1,356
+1% +$41.7K ﹤0.01% 1475
2018
Q2 		$3.29M Sell
95,239
-17,706
-16% -$601K 0.01% 1272
2018
Q1 		$3.79M Sell
112,945
-849
-0.7% -$33.6K 0.01% 1130
2017
Q4 		$4.48M Buy
113,794
+596
+0.5% +$21.3K 0.01% 1086
2017
Q3 		$4.44M Sell
113,198
-7,317
-6% -$347K 0.01% 1061
2017
Q2 		$7.11M Sell
120,515
-6,681
-5% -$505K 0.02% 826
2017
Q1 		$10.8M Buy
127,196
+20,325
+19% +$2.45M 0.02% 654
2016
Q4 		$17.6M Sell
106,871
-2,885
-3% -$436K 0.04% 474
2016
Q3 		$16.9M Buy
109,756
+920
+0.8% +$137K 0.03% 476
2016
Q2 		$16.3M Buy
108,836
+2,599
+2% +$410K 0.04% 481
2016
Q1 		$17.3M Buy
106,237
+13,430
+14% +$2.12M 0.04% 469
2015
Q4 		$14.6M Buy
92,807
+1,473
+2% +$218K 0.04% 481
2015
Q3 		$11.1M Buy
91,334
+1,035
+1% +$172K 0.03% 567
2015
Q2 		$15.1M Buy
90,299
+32
+0% +$5.37K 0.04% 489
2015
Q1 		$15.7M Sell
90,267
-1,576
-2% -$245K 0.04% 479
2014
Q4 		$13.8M Buy
91,843
+864
+0.9% +$95.9K 0.03% 523
2014
Q3 		$8.81M Buy
90,979
+1,933
+2% +$250K 0.02% 688
2014
Q2 		$12.8M Buy
89,046
+22,635
+34% +$3.34M 0.03% 531
2014
Q1 		$8.33M Buy
66,411
+310
+0.5% +$37.8K 0.02% 696
2013
Q4 		$6.69M Buy
66,101
+440
+0.7% +$46.8K 0.02% 799
2013
Q3 		$6.25M Buy
65,661
+2,041
+3% +$139K 0.02% 793
2013
Q2 		$3.64M Buy
+63,620
New +$3.32M 0.01% 1018

Other funds holding RAD

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LFA
LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
GFPC
Global Financial Private Client Sarasota, Florida $306M AUM 24.15% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return
PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
TCPG
Trivant Custom Portfolio Group San Diego, California $182M AUM 19.54% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s RAD Position: Q4 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Rite Aid Corporation (RAD) in Q4 2023, closing a stake of 92 shares — an estimated $41 sold.

California State Teachers Retirement System (CalSTRS) first reported a position in RAD in Q2 2013 and held it in 42 quarters. The position peaked at $17.6M in Q4 2016. 24 funds tracked by Wall St. Rank hold RAD as of Q4 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Rite Aid Corporation position as of Q4 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 92 Rite Aid Corporation shares in Q4 2023, an estimated $41.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Rite Aid Corporation in Q2 2013 and held it in 42 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Rite Aid Corporation position peaked at $17.6M in Q4 2016.
  • 24 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2023, filed 13 Feb 2024.