State of New Jersey Common Pension Fund D’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-300,000
| Closed | -$10.1M | – | 982 |
|
|
2018
Q1 | $10.1M | Sell |
300,000
-5,000
| -2% | -$168K | 0.04% | 415 |
|
|
2017
Q4 | $12M | Hold |
305,000
| – | – | 0.05% | 387 |
|
|
2017
Q3 | $12M | Buy |
305,000
+5,000
| +2% | +$196K | 0.05% | 380 |
|
|
2017
Q2 | $17.7M | Buy |
300,000
+95,000
| +46% | +$5.61M | 0.07% | 292 |
|
|
2017
Q1 | $17.4M | Buy |
205,000
+20,000
| +11% | +$1.7M | 0.07% | 288 |
|
|
2016
Q4 | $30.5M | Buy |
185,000
+10,000
| +6% | +$1.65M | 0.13% | 185 |
|
|
2016
Q3 | $26.9M | Buy |
175,000
+65,000
| +59% | +$10M | 0.12% | 208 |
|
|
2016
Q2 | $16.5M | Buy |
110,000
+70,000
| +175% | +$10.5M | 0.07% | 279 |
|
|
2016
Q1 | $6.52M | Sell |
40,000
-40,000
| -50% | -$6.52M | 0.03% | 482 |
|
|
2015
Q4 | $12.5M | Buy |
+80,000
| New | +$12.5M | 0.05% | 341 |
|
|
2015
Q1 | – | Sell |
-130,000
| Closed | -$19.6M | – | 957 |
|
|
2014
Q4 | $19.6M | Buy |
+130,000
| New | +$19.6M | 0.08% | 300 |
|