NSEDCP
RAD

NJ State Employees Deferred Compensation Plan’s Rite Aid Corporation RAD Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-16,000
Closed -$410K – 546
2018
Q3 		$410K Buy
16,000
+11,453
+252% +$293K 0.07% 374
2018
Q2 		$157K Sell
4,547
-10,453
-70% -$361K 0.03% 485
2018
Q1 		$504K Hold
15,000
– – 0.09% 306
2017
Q4 		$591K Hold
15,000
– – 0.1% 296
2017
Q3 		$588K Buy
+15,000
New +$588K 0.11% 284