COPPSERS
RAD

Commonwealth of Pennsylvania Public School Employees Retirement System’s Rite Aid Corporation RAD Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2019
Q2 		– Sell
-100,000
Closed -$1.27M – 1579
2019
Q1 		$1.27M Hold
100,000
– – 0.02% 399
2018
Q4 		$1.42M Hold
100,000
– – 0.03% 323
2018
Q3 		$2.56M Sell
100,000
-9,065
-8% -$279K 0.04% 307
2018
Q2 		$3.77M Hold
109,065
– – 0.05% 263
2018
Q1 		$3.67M Sell
109,065
-25,000
-19% -$989K 0.05% 261
2017
Q4 		$5.28M Sell
134,065
-136,565
-50% -$4.88M 0.07% 202
2017
Q3 		$10.6M Hold
270,630
– – 0.16% 115
2017
Q2 		$16M Buy
270,630
+135,565
+100% +$10.2M 0.24% 66
2017
Q1 		$11.5M Buy
135,065
+51,536
+62% +$6.21M 0.19% 117
2016
Q4 		$13.8M Buy
83,529
+10,000
+14% +$1.51M 0.26% 65
2016
Q3 		$11.3M Hold
73,529
– – 0.22% 99
2016
Q2 		$11M Hold
73,529
– – 0.2% 119
2016
Q1 		$12M Hold
73,529
– – 0.25% 88
2015
Q4 		$11.5M Buy
+73,529
New +$10.9M 0.24% 90

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's RAD Position: Q2 2019 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Rite Aid Corporation (RAD) in Q2 2019, closing a stake of 100,000 shares — an estimated $1.27M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in RAD in Q4 2015 and held it in 14 quarters. The position peaked at $16M in Q2 2017. 192 funds tracked by Wall St. Rank hold RAD as of Q2 2019.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Rite Aid Corporation position as of Q2 2019 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 100,000 Rite Aid Corporation shares in Q2 2019, an estimated $1.27M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Rite Aid Corporation in Q4 2015 and held it in 14 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Rite Aid Corporation position peaked at $16M in Q2 2017.
  • 192 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2019.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2019, filed 13 Aug 2019.