Oregon Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,580
| Closed | -$237K | – | 991 |
|
|
2016
Q2 | $237K | Sell |
1,580
-115
| -7% | -$17.3K | 0.01% | 972 |
|
|
2016
Q1 | $276K | Buy |
1,695
+370
| +28% | +$60.2K | 0.01% | 965 |
|
|
2015
Q4 | $208K | Buy |
1,325
+355
| +37% | +$55.7K | ﹤0.01% | 977 |
|
|
2015
Q3 | $118K | Buy |
970
+5
| +0.5% | +$608 | ﹤0.01% | 994 |
|
|
2015
Q2 | $161K | Buy |
+965
| New | +$161K | ﹤0.01% | 993 |
|