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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-146,093	Closed	-$327K	–	2591
2023 Q1	$327K	Sell	146,093 -11,800	-7%	-$26.4K	﹤0.01%	2048
2022 Q4	$527K	Sell	157,893 -258,405	-62%	-$863K	﹤0.01%	1873
2022 Q3	$2.06M	Buy	416,298 +14,785	+4%	+$73.2K	0.01%	1334
2022 Q2	$2.71M	Sell	401,513 -4,561	-1%	-$30.7K	0.01%	1282
2022 Q1	$3.55M	Buy	406,074 +29,032	+8%	+$254K	0.01%	1289
2021 Q4	$5.54M	Hold	377,042	–	–	0.01%	999
2021 Q3	$5.35M	Buy	377,042 +75,000	+25%	+$1.07M	0.01%	1016
2021 Q2	$4.92M	Buy	+302,042	New	+$4.92M	0.01%	1054
2021 Q1	–	Sell	-17,900	Closed	-$283K	–	2088
2020 Q4	$283K	Sell	17,900 -15,500	-46%	-$245K	﹤0.01%	1870
2020 Q3	$317K	Buy	+33,400	New	+$317K	﹤0.01%	1796
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%	-$359K	0.02%	793
2018 Q1	$6.88M	Buy	204,657 +24,983	+14%	+$839K	0.02%	774
2017 Q4	$7.08M	Buy	179,674 +86,725	+93%	+$3.42M	0.02%	764
2017 Q3	$3.64M	Buy	92,949 +56,933	+158%	+$2.23M	0.01%	900
2017 Q2	$2.13M	Sell	36,016 -27,512	-43%	-$1.62M	0.01%	940
2017 Q1	$5.4M	Buy	63,528 +12,347	+24%	+$1.05M	0.02%	754
2016 Q4	$8.44M	Sell	51,181 -19,999	-28%	-$3.3M	0.04%	541
2016 Q3	$10.9M	Buy	71,180 +8,950	+14%	+$1.38M	0.04%	481
2016 Q2	$9.32M	Buy	62,230 +4,055	+7%	+$607K	0.04%	533
2016 Q1	$9.48M	Sell	58,175 -1,461	-2%	-$238K	0.04%	534
2015 Q4	$9.35M	Buy	59,636 +57,037	+2,195%	+$8.94M	0.04%	523
2015 Q3	$316K	Sell	2,599 -25,850	-91%	-$3.14M	﹤0.01%	1313
2015 Q2	$4.75M	Sell	28,449 -8,585	-23%	-$1.43M	0.02%	860
2015 Q1	$6.44M	Sell	37,034 -1,014	-3%	-$176K	0.02%	731
2014 Q4	$5.72M	Buy	38,048 +2,171	+6%	+$326K	0.02%	769
2014 Q3	$3.47M	Buy	35,877 +242	+0.7%	+$23.4K	0.01%	949
2014 Q2	$5.11M	Buy	+35,635	New	+$5.11M	0.02%	813