Public Employees Retirement Association of Colorado’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,227
| Closed | -$104K | – | 1887 |
|
|
2019
Q1 | $104K | Hold |
8,227
| – | – | ﹤0.01% | 1718 |
|
|
2018
Q4 | $117K | Hold |
8,227
| – | – | ﹤0.01% | 1689 |
|
|
2018
Q3 | $211K | Buy |
8,227
+621
| +8% | +$15.9K | ﹤0.01% | 1621 |
|
|
2018
Q2 | $263K | Sell |
7,606
-2,020
| -21% | -$69.8K | ﹤0.01% | 1488 |
|
|
2018
Q1 | $323K | Sell |
9,626
-950
| -9% | -$31.9K | ﹤0.01% | 1332 |
|
|
2017
Q4 | $417K | Buy |
10,576
+335
| +3% | +$13.2K | ﹤0.01% | 1254 |
|
|
2017
Q3 | $401K | Sell |
10,241
-134
| -1% | -$5.25K | ﹤0.01% | 1246 |
|
|
2017
Q2 | $612K | Buy |
10,375
+24
| +0.2% | +$1.42K | ﹤0.01% | 1014 |
|
|
2017
Q1 | $880K | Sell |
10,351
-393
| -4% | -$33.4K | 0.01% | 863 |
|
|
2016
Q4 | $1.77M | Sell |
10,744
-624
| -5% | -$103K | 0.01% | 617 |
|
|
2016
Q3 | $1.75M | Sell |
11,368
-286
| -2% | -$44K | 0.01% | 630 |
|
|
2016
Q2 | $1.75M | Buy |
11,654
+65
| +0.6% | +$9.74K | 0.01% | 635 |
|
|
2016
Q1 | $1.89M | Buy |
11,589
+375
| +3% | +$61.1K | 0.02% | 631 |
|
|
2015
Q4 | $1.76M | Buy |
11,214
+13
| +0.1% | +$2.04K | 0.01% | 667 |
|
|
2015
Q3 | $1.36M | Sell |
11,201
-16
| -0.1% | -$1.94K | 0.01% | 764 |
|
|
2015
Q2 | $1.87M | Sell |
11,217
-7
| -0.1% | -$1.17K | 0.02% | 701 |
|
|
2015
Q1 | $1.95M | Buy |
11,224
+416
| +4% | +$72.3K | 0.02% | 714 |
|
|
2014
Q4 | $1.63M | Sell |
10,808
-26
| -0.2% | -$3.91K | 0.01% | 770 |
|
|
2014
Q3 | $1.05M | Sell |
10,834
-15
| -0.1% | -$1.45K | 0.01% | 920 |
|
|
2014
Q2 | $1.56M | Buy |
10,849
+1,601
| +17% | +$230K | 0.01% | 792 |
|
|
2014
Q1 | $1.16M | Hold |
9,248
| – | – | 0.01% | 910 |
|
|
2013
Q4 | $936K | Buy |
+9,248
| New | +$936K | 0.01% | 966 |
|