State of Tennessee, Department of Treasury’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,000
| Closed | -$1M | – | 1261 |
|
|
2015
Q2 | $1M | Buy |
6,000
+2,632
| +78% | +$440K | 0.01% | 1015 |
|
|
2015
Q1 | $585K | Buy |
+3,368
| New | +$585K | ﹤0.01% | 1219 |
|
|
2014
Q3 | – | Sell |
-10,930
| Closed | -$1.57M | – | 1311 |
|
|
2014
Q2 | $1.57M | Sell |
10,930
-190
| -2% | -$27.2K | 0.01% | 797 |
|
|
2014
Q1 | $1.39M | Sell |
11,120
-9,180
| -45% | -$1.15M | 0.01% | 879 |
|
|
2013
Q4 | $2.05M | Sell |
20,300
-9,218
| -31% | -$933K | 0.01% | 792 |
|
|
2013
Q3 | $2.81M | Buy |
+29,518
| New | +$2.81M | 0.02% | 673 |
|