SO
RAD

STRS Ohio’s Rite Aid Corporation RAD Stock Holding History

STRS Ohio’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
2022
Q3 		– Sell
-59,600
Closed -$401K – 2119
2022
Q2 		$401K Buy
59,600
+3,400
+6% +$22.5K ﹤0.01% 1425
2022
Q1 		$491K Buy
56,200
+54,800
+3,914% +$574K ﹤0.01% 1442
2021
Q4 		$20K Hold
1,400
– – ﹤0.01% 2120
2021
Q3 		$19K Buy
+1,400
New +$22K ﹤0.01% 2186
2021
Q1 		– Sell
-3,300
Closed -$52K – 2308
2020
Q4 		$52K Sell
3,300
-10,300
-76% -$132K ﹤0.01% 1990
2020
Q3 		$129K Sell
13,600
-27,900
-67% -$398K ﹤0.01% 1780
2020
Q2 		$707K Buy
+41,500
New +$559K ﹤0.01% 1078
2017
Q2 		– Sell
-730
Closed -$62K – 2033
2017
Q1 		$62K Sell
730
-2,173
-75% -$262K ﹤0.01% 1742
2016
Q4 		$478K Sell
2,903
-1,629
-36% -$246K ﹤0.01% 1362
2016
Q3 		$697K Sell
4,532
-356
-7% -$53.1K ﹤0.01% 1057
2016
Q2 		$732K Buy
4,888
+1,404
+40% +$221K ﹤0.01% 990
2016
Q1 		$567K Buy
3,484
+510
+17% +$80.4K ﹤0.01% 1199
2015
Q4 		$466K Buy
2,974
+756
+34% +$112K ﹤0.01% 1309
2015
Q3 		$269K Buy
+2,218
New +$370K ﹤0.01% 1464
2014
Q2 		– Sell
-17,630
Closed -$2.21M – 1778
2014
Q1 		$2.21M Sell
17,630
-485
-3% -$59.1K 0.01% 551
2013
Q4 		$1.83M Sell
18,115
-2,225
-11% -$237K 0.01% 549
2013
Q3 		$1.94M Hold
20,340
– – 0.01% 571
2013
Q2 		$1.16M Buy
+20,340
New +$1.06M 0.01% 747

Other funds holding RAD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return