Canada Pension Plan Investment Board’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
Q1 | – | Sell |
-281,000
| Closed | -$4.13M | – | 1633 |
|
|
2021
Q4 | $4.13M | Buy |
281,000
+174,626
| +164% | +$2.57M | ﹤0.01% | 740 |
|
|
2021
Q3 | $1.51M | Buy |
106,374
+103,726
| +3,917% | +$1.47M | ﹤0.01% | 904 |
|
|
2021
Q2 | $43K | Sell |
2,648
-111,352
| -98% | -$1.81M | ﹤0.01% | 1074 |
|
|
2021
Q1 | $2.33M | Buy |
+114,000
| New | +$2.33M | ﹤0.01% | 818 |
|
|
2019
Q2 | – | Sell |
-25
| Closed | – | – | 1534 |
|
|
2019
Q1 | $0 | Buy |
+25
| New | – | ﹤0.01% | 1643 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 1363 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1331 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1312 |
|
|
2018
Q1 | $0 | Sell |
1
-40,435
| -100% | – | ﹤0.01% | 1303 |
|
|
2017
Q4 | $1.59M | Sell |
40,436
-31,500
| -44% | -$1.24M | ﹤0.01% | 932 |
|
|
2017
Q3 | $2.82M | Sell |
71,936
-35,908
| -33% | -$1.41M | 0.01% | 785 |
|
|
2017
Q2 | $6.36M | Buy |
107,844
+49,085
| +84% | +$2.9M | 0.01% | 588 |
|
|
2017
Q1 | $4.99M | Sell |
58,759
-7,104
| -11% | -$604K | 0.01% | 620 |
|
|
2016
Q4 | $10.9M | Sell |
65,863
-12,753
| -16% | -$2.1M | 0.04% | 334 |
|
|
2016
Q3 | $12.1M | Sell |
78,616
-3,900
| -5% | -$600K | 0.04% | 313 |
|
|
2016
Q2 | $12.4M | Buy |
82,516
+52,496
| +175% | +$7.86M | 0.05% | 296 |
|
|
2016
Q1 | $4.89M | Buy |
30,020
+22,915
| +323% | +$3.73M | 0.02% | 554 |
|
|
2015
Q4 | $1.11M | Sell |
7,105
-123,295
| -95% | -$19.3M | 0.01% | 794 |
|
|
2015
Q3 | $15.8M | Buy |
130,400
+124,680
| +2,180% | +$15.1M | 0.07% | 264 |
|
|
2015
Q2 | $955K | Buy |
5,720
+65
| +1% | +$10.9K | ﹤0.01% | 841 |
|
|
2015
Q1 | $983K | Buy |
5,655
+1,690
| +43% | +$294K | ﹤0.01% | 854 |
|
|
2014
Q4 | $596K | Hold |
3,965
| – | – | ﹤0.01% | 957 |
|
|
2014
Q3 | $384K | Buy |
3,965
+1,075
| +37% | +$104K | ﹤0.01% | 914 |
|
|
2014
Q2 | $414K | Buy |
2,890
+855
| +42% | +$122K | ﹤0.01% | 908 |
|
|
2014
Q1 | $255K | Buy |
2,035
+295
| +17% | +$37K | ﹤0.01% | 920 |
|
|
2013
Q4 | $176K | Buy |
1,740
+720
| +71% | +$72.8K | ﹤0.01% | 953 |
|
|
2013
Q3 | $97K | Buy |
+1,020
| New | +$97K | ﹤0.01% | 911 |
|