COPPSERS
RAD
Commonwealth of Pennsylvania Public School Employees Retirement System’s Rite Aid Corporation RAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,000,000
| Closed | -$1.27M | – | 1579 |
|
|
2019
Q1 | $1.27M | Hold |
2,000,000
| – | – | 0.02% | 399 |
|
|
2018
Q4 | $1.42M | Hold |
2,000,000
| – | – | 0.03% | 323 |
|
|
2018
Q3 | $2.56M | Sell |
2,000,000
-181,300
| -8% | -$232K | 0.04% | 307 |
|
|
2018
Q2 | $3.77M | Hold |
2,181,300
| – | – | 0.05% | 263 |
|
|
2018
Q1 | $3.67M | Sell |
2,181,300
-500,000
| -19% | -$840K | 0.05% | 261 |
|
|
2017
Q4 | $5.28M | Sell |
2,681,300
-2,731,303
| -50% | -$5.38M | 0.07% | 202 |
|
|
2017
Q3 | $10.6M | Hold |
5,412,603
| – | – | 0.16% | 115 |
|
|
2017
Q2 | $16M | Buy |
5,412,603
+2,711,300
| +100% | +$8M | 0.24% | 66 |
|
|
2017
Q1 | $11.5M | Buy |
2,701,303
+1,030,715
| +62% | +$4.38M | 0.19% | 117 |
|
|
2016
Q4 | $13.8M | Buy |
1,670,588
+200,000
| +14% | +$1.65M | 0.26% | 65 |
|
|
2016
Q3 | $11.3M | Hold |
1,470,588
| – | – | 0.22% | 99 |
|
|
2016
Q2 | $11M | Hold |
1,470,588
| – | – | 0.2% | 119 |
|
|
2016
Q1 | $12M | Hold |
1,470,588
| – | – | 0.25% | 88 |
|
|
2015
Q4 | $11.5M | Buy |
+1,470,588
| New | +$11.5M | 0.24% | 90 |
|