Ohio Public Employees Retirement System (OPERS)’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
Q4 | – | Sell |
-20,869
| Closed | -$9K | – | 2019 |
|
|
2023
Q3 | $9K | Buy |
20,869
+4,842
| +30% | +$2.09K | ﹤0.01% | 1942 |
|
|
2023
Q2 | $24K | Buy |
16,027
+2,106
| +15% | +$3.15K | ﹤0.01% | 1755 |
|
|
2023
Q1 | $31K | Sell |
13,921
-11,350
| -45% | -$25.3K | ﹤0.01% | 1686 |
|
|
2022
Q4 | $84K | Sell |
25,271
-5,736
| -18% | -$19.1K | ﹤0.01% | 1496 |
|
|
2022
Q3 | $153K | Sell |
31,007
-16,098
| -34% | -$79.4K | ﹤0.01% | 1522 |
|
|
2022
Q2 | $317K | Hold |
47,105
| – | – | ﹤0.01% | 1408 |
|
|
2022
Q1 | $412K | Buy |
+47,105
| New | +$412K | ﹤0.01% | 1377 |
|
|
2021
Q3 | – | Sell |
-31,650
| Closed | -$516K | – | 2010 |
|
|
2021
Q2 | $516K | Hold |
31,650
| – | – | ﹤0.01% | 1344 |
|
|
2021
Q1 | $648K | Buy |
+31,650
| New | +$648K | ﹤0.01% | 1283 |
|
|
2020
Q3 | – | Sell |
-27,009
| Closed | -$461K | – | 1948 |
|
|
2020
Q2 | $461K | Buy |
+27,009
| New | +$461K | ﹤0.01% | 1269 |
|
|
2018
Q2 | – | Sell |
-21,049
| Closed | -$707K | – | 1918 |
|
|
2018
Q1 | $707K | Sell |
21,049
-357
| -2% | -$12K | ﹤0.01% | 1312 |
|
|
2017
Q4 | $843K | Buy |
21,406
+46
| +0.2% | +$1.81K | ﹤0.01% | 1296 |
|
|
2017
Q3 | $837K | Sell |
21,360
-2,078
| -9% | -$81.4K | ﹤0.01% | 1284 |
|
|
2017
Q2 | $1.38M | Sell |
23,438
-2,204
| -9% | -$130K | 0.01% | 1119 |
|
|
2017
Q1 | $2.18M | Buy |
25,642
+365
| +1% | +$31K | 0.01% | 908 |
|
|
2016
Q4 | $3.01M | Buy |
25,277
+98
| +0.4% | +$11.7K | 0.02% | 769 |
|
|
2016
Q3 | $3.87M | Buy |
25,179
+2,565
| +11% | +$394K | 0.02% | 640 |
|
|
2016
Q2 | $3.39M | Buy |
22,614
+2,435
| +12% | +$365K | 0.02% | 644 |
|
|
2016
Q1 | $3.29M | Buy |
20,179
+2,649
| +15% | +$432K | 0.02% | 636 |
|
|
2015
Q4 | $2.75M | Sell |
17,530
-15,345
| -47% | -$2.41M | 0.02% | 691 |
|
|
2015
Q3 | $3.99M | Sell |
32,875
-2,884
| -8% | -$350K | 0.03% | 589 |
|
|
2015
Q2 | $5.97M | Buy |
35,759
+1,995
| +6% | +$333K | 0.03% | 491 |
|
|
2015
Q1 | $5.87M | Buy |
33,764
+215
| +0.6% | +$37.4K | 0.03% | 474 |
|
|
2014
Q4 | $5.05M | Sell |
33,549
-4,505
| -12% | -$678K | 0.03% | 544 |
|
|
2014
Q3 | $3.68M | Sell |
38,054
-16,564
| -30% | -$1.6M | 0.02% | 653 |
|
|
2014
Q2 | $7.83M | Buy |
54,618
+26,930
| +97% | +$3.86M | 0.04% | 422 |
|
|
2014
Q1 | $3.47M | Sell |
27,688
-2,978
| -10% | -$373K | 0.02% | 671 |
|
|
2013
Q4 | $3.1M | Sell |
30,666
-54,376
| -64% | -$5.5M | 0.02% | 774 |
|
|
2013
Q3 | $8.1M | Buy |
85,042
+25,143
| +42% | +$2.39M | 0.04% | 442 |
|
|
2013
Q2 | $3.43M | Buy |
+59,899
| New | +$3.43M | 0.02% | 687 |
|