California State Teachers Retirement System (CalSTRS)’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$31.1K | ﹤0.01% | 3106 |
|
|
2023
Q1 | $46.4K | Sell |
20,703
-5,958
| -22% | -$13.3K | ﹤0.01% | 2861 |
|
|
2022
Q4 | $89K | Sell |
26,661
-46,589
| -64% | -$156K | ﹤0.01% | 2793 |
|
|
2022
Q3 | $363K | Sell |
73,250
-1,887
| -3% | -$9.35K | ﹤0.01% | 2463 |
|
|
2022
Q2 | $506K | Buy |
75,137
+1,285
| +2% | +$8.65K | ﹤0.01% | 2392 |
|
|
2022
Q1 | $646K | Sell |
73,852
-5,480
| -7% | -$47.9K | ﹤0.01% | 2281 |
|
|
2021
Q4 | $1.17M | Buy |
79,332
+1,742
| +2% | +$25.6K | ﹤0.01% | 2073 |
|
|
2021
Q3 | $1.1M | Sell |
77,590
-1,083
| -1% | -$15.4K | ﹤0.01% | 2090 |
|
|
2021
Q2 | $1.28M | Sell |
78,673
-7,036
| -8% | -$115K | ﹤0.01% | 2044 |
|
|
2021
Q1 | $1.75M | Sell |
85,709
-1,025
| -1% | -$21K | ﹤0.01% | 1820 |
|
|
2020
Q4 | $1.37M | Sell |
86,734
-18,152
| -17% | -$287K | ﹤0.01% | 1842 |
|
|
2020
Q3 | $995K | Sell |
104,886
-5,641
| -5% | -$53.5K | ﹤0.01% | 1868 |
|
|
2020
Q2 | $1.89M | Sell |
110,527
-3,045
| -3% | -$52K | ﹤0.01% | 1511 |
|
|
2020
Q1 | $1.7M | Buy |
113,572
+572
| +0.5% | +$8.58K | ﹤0.01% | 1394 |
|
|
2019
Q4 | $1.75M | Sell |
113,000
-8,893
| -7% | -$138K | ﹤0.01% | 1650 |
|
|
2019
Q3 | $847K | Buy |
121,893
+12,393
| +11% | +$86.1K | ﹤0.01% | 2031 |
|
|
2019
Q2 | $877K | Buy |
109,500
+7,145
| +7% | +$57.2K | ﹤0.01% | 2051 |
|
|
2019
Q1 | $1.3M | Buy |
102,355
+2,381
| +2% | +$30.2K | ﹤0.01% | 1777 |
|
|
2018
Q4 | $1.42M | Buy |
99,974
+3,379
| +3% | +$47.9K | ﹤0.01% | 1693 |
|
|
2018
Q3 | $2.47M | Buy |
96,595
+1,356
| +1% | +$34.7K | ﹤0.01% | 1475 |
|
|
2018
Q2 | $3.3M | Sell |
95,239
-17,706
| -16% | -$613K | 0.01% | 1272 |
|
|
2018
Q1 | $3.8M | Sell |
112,945
-849
| -0.7% | -$28.5K | 0.01% | 1130 |
|
|
2017
Q4 | $4.48M | Buy |
113,794
+596
| +0.5% | +$23.5K | 0.01% | 1086 |
|
|
2017
Q3 | $4.44M | Sell |
113,198
-7,317
| -6% | -$287K | 0.01% | 1061 |
|
|
2017
Q2 | $7.11M | Sell |
120,515
-6,681
| -5% | -$394K | 0.02% | 826 |
|
|
2017
Q1 | $10.8M | Buy |
127,196
+20,325
| +19% | +$1.73M | 0.02% | 654 |
|
|
2016
Q4 | $17.6M | Sell |
106,871
-2,885
| -3% | -$475K | 0.04% | 474 |
|
|
2016
Q3 | $16.9M | Buy |
109,756
+920
| +0.8% | +$141K | 0.03% | 476 |
|
|
2016
Q2 | $16.3M | Buy |
108,836
+2,599
| +2% | +$389K | 0.04% | 481 |
|
|
2016
Q1 | $17.3M | Buy |
106,237
+13,430
| +14% | +$2.19M | 0.04% | 469 |
|
|
2015
Q4 | $14.6M | Buy |
92,807
+1,473
| +2% | +$231K | 0.04% | 481 |
|
|
2015
Q3 | $11.1M | Buy |
91,334
+1,035
| +1% | +$126K | 0.03% | 567 |
|
|
2015
Q2 | $15.1M | Buy |
90,299
+32
| +0% | +$5.34K | 0.04% | 489 |
|
|
2015
Q1 | $15.7M | Sell |
90,267
-1,576
| -2% | -$274K | 0.04% | 479 |
|
|
2014
Q4 | $13.8M | Buy |
91,843
+864
| +0.9% | +$130K | 0.03% | 523 |
|
|
2014
Q3 | $8.81M | Buy |
90,979
+1,933
| +2% | +$187K | 0.02% | 688 |
|
|
2014
Q2 | $12.8M | Buy |
89,046
+22,635
| +34% | +$3.25M | 0.03% | 531 |
|
|
2014
Q1 | $8.33M | Buy |
66,411
+310
| +0.5% | +$38.9K | 0.02% | 696 |
|
|
2013
Q4 | $6.69M | Buy |
66,101
+440
| +0.7% | +$44.5K | 0.02% | 799 |
|
|
2013
Q3 | $6.25M | Buy |
65,661
+2,041
| +3% | +$194K | 0.02% | 793 |
|
|
2013
Q2 | $3.64M | Buy |
+63,620
| New | +$3.64M | 0.01% | 1018 |
|