State of Wisconsin Investment Board
RAD

State of Wisconsin Investment Board’s Rite Aid Corporation RAD Stock Holding History

State of Wisconsin Investment Board’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
2023
Q2 		– Sell
-146,093
Closed -$327K – 2597
2023
Q1 		$327K Sell
146,093
-11,800
-7% -$39.1K ﹤0.01% 2054
2022
Q4 		$527K Sell
157,893
-258,405
-62% -$1.23M ﹤0.01% 1875
2022
Q3 		$2.06M Buy
416,298
+14,785
+4% +$115K 0.01% 1334
2022
Q2 		$2.71M Sell
401,513
-4,561
-1% -$30.2K 0.01% 1282
2022
Q1 		$3.55M Buy
406,074
+29,032
+8% +$304K 0.01% 1290
2021
Q4 		$5.54M Hold
377,042
– – 0.01% 1002
2021
Q3 		$5.35M Buy
377,042
+75,000
+25% +$1.18M 0.01% 1020
2021
Q2 		$4.92M Buy
+302,042
New +$5.78M 0.01% 1055
2021
Q1 		– Sell
-17,900
Closed -$283K – 2100
2020
Q4 		$283K Sell
17,900
-15,500
-46% -$199K ﹤0.01% 1883
2020
Q3 		$317K Buy
+33,400
New +$477K ﹤0.01% 1809
2018
Q4 		– Sell
-194,280
Closed -$4.97M – 1585
2018
Q3 		$4.97M Hold
194,280
– – 0.01% 884
2018
Q2 		$6.72M Sell
194,280
-10,377
-5% -$352K 0.02% 793
2018
Q1 		$6.88M Buy
204,657
+24,983
+14% +$988K 0.02% 774
2017
Q4 		$7.08M Buy
179,674
+86,725
+93% +$3.1M 0.02% 764
2017
Q3 		$3.64M Buy
92,949
+56,933
+158% +$2.7M 0.01% 900
2017
Q2 		$2.13M Sell
36,016
-27,512
-43% -$2.08M 0.01% 940
2017
Q1 		$5.4M Buy
63,528
+12,347
+24% +$1.49M 0.02% 754
2016
Q4 		$8.44M Sell
51,181
-19,999
-28% -$3.02M 0.04% 541
2016
Q3 		$10.9M Buy
71,180
+8,950
+14% +$1.34M 0.04% 481
2016
Q2 		$9.32M Buy
62,230
+4,055
+7% +$639K 0.04% 533
2016
Q1 		$9.48M Sell
58,175
-1,461
-2% -$230K 0.04% 534
2015
Q4 		$9.35M Buy
59,636
+57,037
+2,195% +$8.44M 0.04% 523
2015
Q3 		$316K Sell
2,599
-25,850
-91% -$4.31M ﹤0.01% 1313
2015
Q2 		$4.75M Sell
28,449
-8,585
-23% -$1.44M 0.02% 860
2015
Q1 		$6.44M Sell
37,034
-1,014
-3% -$158K 0.02% 731
2014
Q4 		$5.72M Buy
38,048
+2,171
+6% +$241K 0.02% 769
2014
Q3 		$3.47M Buy
35,877
+242
+0.7% +$31.2K 0.01% 949
2014
Q2 		$5.11M Buy
+35,635
New +$5.26M 0.02% 813

Other funds holding RAD

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State of Wisconsin Investment Board's RAD Position: Q2 2023 in Review

State of Wisconsin Investment Board sold out of Rite Aid Corporation (RAD) in Q2 2023, closing a stake of 146,093 shares — an estimated $327K sold.

State of Wisconsin Investment Board first reported a position in RAD in Q2 2014 and held it in 28 quarters. The position peaked at $10.9M in Q3 2016. 111 funds tracked by Wall St. Rank hold RAD as of Q2 2023.

  • State of Wisconsin Investment Board reported no remaining Rite Aid Corporation position as of Q2 2023 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 146,093 Rite Aid Corporation shares in Q2 2023, an estimated $327K.
  • State of Wisconsin Investment Board first reported a position in Rite Aid Corporation in Q2 2014 and held it in 28 quarters.
  • State of Wisconsin Investment Board's Rite Aid Corporation position peaked at $10.9M in Q3 2016.
  • 111 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2023.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2023, filed 14 Aug 2023.