New York State Common Retirement Fund’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
Q3 | – | Sell |
-431
| Closed | -$1K | – | 3420 |
|
|
2023
Q2 | $1K | Sell |
431
-11,456
| -96% | -$26.6K | ﹤0.01% | 3356 |
|
|
2023
Q1 | $27K | Sell |
11,887
-27,200
| -70% | -$61.8K | ﹤0.01% | 3089 |
|
|
2022
Q4 | $131K | Buy |
39,087
+8
| +0% | +$27 | ﹤0.01% | 2884 |
|
|
2022
Q3 | $193K | Buy |
39,079
+13,064
| +50% | +$64.5K | ﹤0.01% | 2782 |
|
|
2022
Q2 | $175K | Sell |
26,015
-12,596
| -33% | -$84.7K | ﹤0.01% | 2856 |
|
|
2022
Q1 | $338K | Buy |
38,611
+36
| +0.1% | +$315 | ﹤0.01% | 2587 |
|
|
2021
Q4 | $567K | Sell |
38,575
-130
| -0.3% | -$1.91K | ﹤0.01% | 2371 |
|
|
2021
Q3 | $550K | Sell |
38,705
-5,573
| -13% | -$79.2K | ﹤0.01% | 2412 |
|
|
2021
Q2 | $722K | Sell |
44,278
-5,337
| -11% | -$87K | ﹤0.01% | 2387 |
|
|
2021
Q1 | $1.02M | Hold |
49,615
| – | – | ﹤0.01% | 2128 |
|
|
2020
Q4 | $785K | Hold |
49,615
| – | – | ﹤0.01% | 2147 |
|
|
2020
Q3 | $471K | Hold |
49,615
| – | – | ﹤0.01% | 2242 |
|
|
2020
Q2 | $846K | Hold |
49,615
| – | – | ﹤0.01% | 1951 |
|
|
2020
Q1 | $744K | Hold |
49,615
| – | – | ﹤0.01% | 1858 |
|
|
2019
Q4 | $768K | Sell |
49,615
-2,000
| -4% | -$31K | ﹤0.01% | 2081 |
|
|
2019
Q3 | $359K | Hold |
51,615
| – | – | ﹤0.01% | 2496 |
|
|
2019
Q2 | $413K | Hold |
51,615
| – | – | ﹤0.01% | 2464 |
|
|
2019
Q1 | $656K | Hold |
51,615
| – | – | ﹤0.01% | 2185 |
|
|
2018
Q4 | $731K | Sell |
51,615
-4,590
| -8% | -$65K | ﹤0.01% | 2086 |
|
|
2018
Q3 | $1.44M | Sell |
56,205
-21,924
| -28% | -$561K | ﹤0.01% | 1881 |
|
|
2018
Q2 | $2.7M | Sell |
78,129
-26,375
| -25% | -$912K | ﹤0.01% | 1525 |
|
|
2018
Q1 | $3.51M | Sell |
104,504
-9,075
| -8% | -$305K | ﹤0.01% | 1361 |
|
|
2017
Q4 | $4.48M | Sell |
113,579
-328
| -0.3% | -$12.9K | 0.01% | 1285 |
|
|
2017
Q3 | $4.47M | Buy |
113,907
+5,025
| +5% | +$197K | 0.01% | 1278 |
|
|
2017
Q2 | $6.42M | Sell |
108,882
-7,398
| -6% | -$436K | 0.01% | 1167 |
|
|
2017
Q1 | $9.88M | Sell |
116,280
-19,838
| -15% | -$1.69M | 0.01% | 956 |
|
|
2016
Q4 | $22.4M | Buy |
136,118
+1,400
| +1% | +$231K | 0.03% | 563 |
|
|
2016
Q3 | $20.7M | Sell |
134,718
-3,336
| -2% | -$513K | 0.03% | 588 |
|
|
2016
Q2 | $20.7M | Buy |
138,054
+4,650
| +3% | +$697K | 0.03% | 586 |
|
|
2016
Q1 | $21.7M | Sell |
133,404
-32,642
| -20% | -$5.32M | 0.03% | 559 |
|
|
2015
Q4 | $26M | Buy |
166,046
+12,510
| +8% | +$1.96M | 0.04% | 486 |
|
|
2015
Q3 | $18.6M | Buy |
153,536
+91,231
| +146% | +$11.1M | 0.03% | 611 |
|
|
2015
Q2 | $10.4M | Buy |
62,305
+51,163
| +459% | +$8.54M | 0.02% | 900 |
|
|
2015
Q1 | $1.94M | Buy |
11,142
+8,068
| +262% | +$1.4M | ﹤0.01% | 1660 |
|
|
2014
Q4 | $462K | Sell |
3,074
-13,692
| -82% | -$2.06M | ﹤0.01% | 1959 |
|
|
2014
Q3 | $1.62M | Hold |
16,766
| – | – | ﹤0.01% | 1709 |
|
|
2014
Q2 | $2.4M | Buy |
+16,766
| New | +$2.4M | ﹤0.01% | 1591 |
|
|
2014
Q1 | – | Sell |
-27,084
| Closed | -$2.74M | – | 1991 |
|
|
2013
Q4 | $2.74M | Sell |
27,084
-131,325
| -83% | -$13.3M | ﹤0.01% | 1492 |
|
|
2013
Q3 | $15.1M | Buy |
158,409
+24,195
| +18% | +$2.3M | 0.03% | 699 |
|
|
2013
Q2 | $7.68M | Buy |
+134,214
| New | +$7.68M | 0.01% | 925 |
|