Ohio Public Employees Retirement System (OPERS)
RAD

Ohio Public Employees Retirement System (OPERS)’s Rite Aid Corporation RAD Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2023
Q4 		– Sell
-20,869
Closed -$9K – 2019
2023
Q3 		$9K Buy
20,869
+4,842
+30% +$6.49K ﹤0.01% 1942
2023
Q2 		$24K Buy
16,027
+2,106
+15% +$4.22K ﹤0.01% 1755
2023
Q1 		$31K Sell
13,921
-11,350
-45% -$37.6K ﹤0.01% 1686
2022
Q4 		$84K Sell
25,271
-5,736
-18% -$27.2K ﹤0.01% 1496
2022
Q3 		$153K Sell
31,007
-16,098
-34% -$125K ﹤0.01% 1522
2022
Q2 		$317K Hold
47,105
– – ﹤0.01% 1408
2022
Q1 		$412K Buy
+47,105
New +$493K ﹤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 +$687K ﹤0.01% 1283
2020
Q3 		– Sell
-27,009
Closed -$461K – 1948
2020
Q2 		$461K Buy
+27,009
New +$364K ﹤0.01% 1269
2018
Q2 		– Sell
-21,049
Closed -$707K – 1918
2018
Q1 		$707K Sell
21,049
-357
-2% -$14.1K ﹤0.01% 1312
2017
Q4 		$843K Buy
21,406
+46
+0.2% +$1.64K ﹤0.01% 1296
2017
Q3 		$837K Sell
21,360
-2,078
-9% -$98.5K ﹤0.01% 1284
2017
Q2 		$1.38M Sell
23,438
-2,204
-9% -$167K 0.01% 1119
2017
Q1 		$2.18M Buy
25,642
+365
+1% +$44K 0.01% 908
2016
Q4 		$3.01M Buy
25,277
+98
+0.4% +$14.8K 0.02% 769
2016
Q3 		$3.87M Buy
25,179
+2,565
+11% +$383K 0.02% 640
2016
Q2 		$3.39M Buy
22,614
+2,435
+12% +$384K 0.02% 644
2016
Q1 		$3.29M Buy
20,179
+2,649
+15% +$418K 0.02% 636
2015
Q4 		$2.75M Sell
17,530
-15,345
-47% -$2.27M 0.02% 691
2015
Q3 		$3.99M Sell
32,875
-2,884
-8% -$481K 0.03% 589
2015
Q2 		$5.97M Buy
35,759
+1,995
+6% +$335K 0.03% 491
2015
Q1 		$5.87M Buy
33,764
+215
+0.6% +$33.5K 0.03% 474
2014
Q4 		$5.05M Sell
33,549
-4,505
-12% -$500K 0.03% 544
2014
Q3 		$3.68M Sell
38,054
-16,564
-30% -$2.14M 0.02% 653
2014
Q2 		$7.83M Buy
54,618
+26,930
+97% +$3.98M 0.04% 422
2014
Q1 		$3.47M Sell
27,688
-2,978
-10% -$363K 0.02% 671
2013
Q4 		$3.1M Sell
30,666
-54,376
-64% -$5.78M 0.02% 774
2013
Q3 		$8.1M Buy
85,042
+25,143
+42% +$1.72M 0.04% 442
2013
Q2 		$3.43M Buy
+59,899
New +$3.12M 0.02% 687

Other funds holding RAD

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
LFA
LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Steward Partners Investment Advisory
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
GFPC
Global Financial Private Client Sarasota, Florida $362M AUM 25.34% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $455M AUM 13.63% 1-Year Est. Return
PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
TCPG
Trivant Custom Portfolio Group San Diego, California $188M AUM 23.55% 1-Year Est. Return
Parallel Advisors
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $318M AUM 31.11% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s RAD Position: Q4 2023 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Rite Aid Corporation (RAD) in Q4 2023, closing a stake of 20,869 shares — an estimated $9K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in RAD in Q2 2013 and held it in 30 quarters. The position peaked at $8.1M in Q3 2013. 24 funds tracked by Wall St. Rank hold RAD as of Q4 2023.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Rite Aid Corporation position as of Q4 2023 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 20,869 Rite Aid Corporation shares in Q4 2023, an estimated $9K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Rite Aid Corporation in Q2 2013 and held it in 30 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Rite Aid Corporation position peaked at $8.1M in Q3 2013.
  • 24 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2023.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2023, filed 16 Feb 2024.