State of Alaska Department of Revenue’s Rite Aid Corporation RAD Stock Holding History

State of Alaska Department of Revenue’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
2018 Q2	–	Sell	-4,730	Closed	-$157K	–	1664
2018 Q1	$157K	Sell	4,730 -240	-5%	-$9.49K	﹤0.01%	1477
2017 Q4	$195K	Buy	+4,970	New	+$178K	﹤0.01%	1293
2017 Q1	–	Sell	-26,672	Closed	-$4.39M	–	1227
2016 Q4	$4.39M	Sell	26,672 -58,741	-69%	-$8.88M	0.42%	64
2016 Q3	$13.1M	Buy	85,413 +16,101	+23%	+$2.4M	1.37%	14
2016 Q2	$10.4M	Buy	69,312 +32,647	+89%	+$5.15M	1.08%	28
2016 Q1	$5.98M	Buy	+36,665	New	+$5.78M	0.62%	53

Other funds holding RAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of Alaska Department of Revenue's RAD Position: Q2 2018 in Review

State of Alaska Department of Revenue sold out of Rite Aid Corporation (RAD) in Q2 2018, closing a stake of 4,730 shares — an estimated $157K sold.

State of Alaska Department of Revenue first reported a position in RAD in Q1 2016 and held it in 6 quarters. The position peaked at $13.1M in Q3 2016. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2018.

State of Alaska Department of Revenue reported no remaining Rite Aid Corporation position as of Q2 2018 after selling out during the quarter.
State of Alaska Department of Revenue sold 4,730 Rite Aid Corporation shares in Q2 2018, an estimated $157K.
State of Alaska Department of Revenue first reported a position in Rite Aid Corporation in Q1 2016 and held it in 6 quarters.
State of Alaska Department of Revenue's Rite Aid Corporation position peaked at $13.1M in Q3 2016.
353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2018.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2018, filed 10 Jul 2018.