Public Employees Retirement Association of Colorado
RAD

Public Employees Retirement Association of Colorado’s Rite Aid Corporation RAD Stock Holding History

Public Employees Retirement Association of Colorado’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
2019
Q2 		– Sell
-8,227
Closed -$104K – 1886
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% +$19.1K ﹤0.01% 1621
2018
Q2 		$263K Sell
7,606
-2,020
-21% -$68.5K ﹤0.01% 1488
2018
Q1 		$323K Sell
9,626
-950
-9% -$37.6K ﹤0.01% 1332
2017
Q4 		$417K Buy
10,576
+335
+3% +$12K ﹤0.01% 1254
2017
Q3 		$401K Sell
10,241
-134
-1% -$6.35K ﹤0.01% 1246
2017
Q2 		$612K Buy
10,375
+24
+0.2% +$1.81K ﹤0.01% 1014
2017
Q1 		$880K Sell
10,351
-393
-4% -$47.3K 0.01% 863
2016
Q4 		$1.77M Sell
10,744
-624
-5% -$94.3K 0.01% 617
2016
Q3 		$1.75M Sell
11,368
-286
-2% -$42.7K 0.01% 630
2016
Q2 		$1.75M Buy
11,654
+65
+0.6% +$10.3K 0.01% 635
2016
Q1 		$1.89M Buy
11,589
+375
+3% +$59.1K 0.02% 631
2015
Q4 		$1.76M Buy
11,214
+13
+0.1% +$1.92K 0.01% 667
2015
Q3 		$1.36M Sell
11,201
-16
-0.1% -$2.67K 0.01% 764
2015
Q2 		$1.87M Sell
11,217
-7
-0.1% -$1.18K 0.02% 701
2015
Q1 		$1.95M Buy
11,224
+416
+4% +$64.8K 0.02% 714
2014
Q4 		$1.63M Sell
10,808
-26
-0.2% -$2.89K 0.01% 770
2014
Q3 		$1.05M Sell
10,834
-15
-0.1% -$1.94K 0.01% 920
2014
Q2 		$1.56M Buy
10,849
+1,601
+17% +$236K 0.01% 792
2014
Q1 		$1.16M Hold
9,248
– – 0.01% 910
2013
Q4 		$936K Buy
+9,248
New +$984K 0.01% 966

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Public Employees Retirement Association of Colorado's RAD Position: Q2 2019 in Review

Public Employees Retirement Association of Colorado sold out of Rite Aid Corporation (RAD) in Q2 2019, closing a stake of 8,227 shares — an estimated $104K sold.

Public Employees Retirement Association of Colorado first reported a position in RAD in Q4 2013 and held it in 22 quarters. The position peaked at $1.95M in Q1 2015. 192 funds tracked by Wall St. Rank hold RAD as of Q2 2019.

  • Public Employees Retirement Association of Colorado reported no remaining Rite Aid Corporation position as of Q2 2019 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 8,227 Rite Aid Corporation shares in Q2 2019, an estimated $104K.
  • Public Employees Retirement Association of Colorado first reported a position in Rite Aid Corporation in Q4 2013 and held it in 22 quarters.
  • Public Employees Retirement Association of Colorado's Rite Aid Corporation position peaked at $1.95M in Q1 2015.
  • 192 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2019.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2019, filed 31 Jul 2019.