Canada Pension Plan Investment Board
RAD

Canada Pension Plan Investment Board’s Rite Aid Corporation RAD Stock Holding History

Canada Pension Plan Investment Board’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
Q1 		– Sell
-281,000
Closed -$4.13M – 1633
2021
Q4 		$4.13M Buy
281,000
+174,626
+164% +$2.36M ﹤0.01% 740
2021
Q3 		$1.51M Buy
106,374
+103,726
+3,917% +$1.63M ﹤0.01% 904
2021
Q2 		$43K Sell
2,648
-111,352
-98% -$2.13M ﹤0.01% 1074
2021
Q1 		$2.33M Buy
+114,000
New +$2.47M ﹤0.01% 818
2019
Q2 		– Sell
-25
Closed – – 1534
2019
Q1 		$0 Buy
+25
New +$386 ﹤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% -$1.6M ﹤0.01% 1303
2017
Q4 		$1.59M Sell
40,436
-31,500
-44% -$1.13M ﹤0.01% 932
2017
Q3 		$2.82M Sell
71,936
-35,908
-33% -$1.7M 0.01% 785
2017
Q2 		$6.36M Buy
107,844
+49,085
+84% +$3.71M 0.01% 588
2017
Q1 		$4.99M Sell
58,759
-7,104
-11% -$855K 0.01% 620
2016
Q4 		$10.9M Sell
65,863
-12,753
-16% -$1.93M 0.04% 334
2016
Q3 		$12.1M Sell
78,616
-3,900
-5% -$582K 0.04% 313
2016
Q2 		$12.4M Buy
82,516
+52,496
+175% +$8.28M 0.05% 296
2016
Q1 		$4.89M Buy
30,020
+22,915
+323% +$3.61M 0.02% 554
2015
Q4 		$1.11M Sell
7,105
-123,295
-95% -$18.2M 0.01% 794
2015
Q3 		$15.8M Buy
130,400
+124,680
+2,180% +$20.8M 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% +$263K ﹤0.01% 854
2014
Q4 		$596K Hold
3,965
– – ﹤0.01% 957
2014
Q3 		$384K Buy
3,965
+1,075
+37% +$139K ﹤0.01% 914
2014
Q2 		$414K Buy
2,890
+855
+42% +$126K ﹤0.01% 908
2014
Q1 		$255K Buy
2,035
+295
+17% +$35.9K ﹤0.01% 920
2013
Q4 		$176K Buy
1,740
+720
+71% +$76.6K ﹤0.01% 953
2013
Q3 		$97K Buy
+1,020
New +$69.6K ﹤0.01% 911

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Canada Pension Plan Investment Board's RAD Position: Q1 2022 in Review

Canada Pension Plan Investment Board sold out of Rite Aid Corporation (RAD) in Q1 2022, closing a stake of 281,000 shares — an estimated $4.13M sold.

Canada Pension Plan Investment Board first reported a position in RAD in Q3 2013 and held it in 26 quarters. The position peaked at $15.8M in Q3 2015. 190 funds tracked by Wall St. Rank hold RAD as of Q1 2022.

  • Canada Pension Plan Investment Board reported no remaining Rite Aid Corporation position as of Q1 2022 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 281,000 Rite Aid Corporation shares in Q1 2022, an estimated $4.13M.
  • Canada Pension Plan Investment Board first reported a position in Rite Aid Corporation in Q3 2013 and held it in 26 quarters.
  • Canada Pension Plan Investment Board's Rite Aid Corporation position peaked at $15.8M in Q3 2015.
  • 190 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2022.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2022, filed 13 May 2022.