STRS Ohio’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-59,600
| Closed | -$401K | – | 2127 |
|
|
2022
Q2 | $401K | Buy |
59,600
+3,400
| +6% | +$22.9K | ﹤0.01% | 1425 |
|
|
2022
Q1 | $491K | Buy |
56,200
+54,800
| +3,914% | +$479K | ﹤0.01% | 1442 |
|
|
2021
Q4 | $20K | Hold |
1,400
| – | – | ﹤0.01% | 2120 |
|
|
2021
Q3 | $19K | Buy |
+1,400
| New | +$19K | ﹤0.01% | 2186 |
|
|
2021
Q1 | – | Sell |
-3,300
| Closed | -$52K | – | 2310 |
|
|
2020
Q4 | $52K | Sell |
3,300
-10,300
| -76% | -$162K | ﹤0.01% | 1990 |
|
|
2020
Q3 | $129K | Sell |
13,600
-27,900
| -67% | -$265K | ﹤0.01% | 1780 |
|
|
2020
Q2 | $707K | Buy |
+41,500
| New | +$707K | ﹤0.01% | 1078 |
|
|
2017
Q2 | – | Sell |
-730
| Closed | -$62K | – | 2068 |
|
|
2017
Q1 | $62K | Sell |
730
-2,173
| -75% | -$185K | ﹤0.01% | 1742 |
|
|
2016
Q4 | $478K | Sell |
2,903
-1,629
| -36% | -$268K | ﹤0.01% | 1361 |
|
|
2016
Q3 | $697K | Sell |
4,532
-356
| -7% | -$54.8K | ﹤0.01% | 1057 |
|
|
2016
Q2 | $732K | Buy |
4,888
+1,404
| +40% | +$210K | ﹤0.01% | 990 |
|
|
2016
Q1 | $567K | Buy |
3,484
+510
| +17% | +$83K | ﹤0.01% | 1199 |
|
|
2015
Q4 | $466K | Buy |
2,974
+756
| +34% | +$118K | ﹤0.01% | 1309 |
|
|
2015
Q3 | $269K | Buy |
+2,218
| New | +$269K | ﹤0.01% | 1464 |
|
|
2014
Q2 | – | Sell |
-17,630
| Closed | -$2.21M | – | 1822 |
|
|
2014
Q1 | $2.21M | Sell |
17,630
-485
| -3% | -$60.8K | 0.01% | 551 |
|
|
2013
Q4 | $1.83M | Sell |
18,115
-2,225
| -11% | -$225K | 0.01% | 549 |
|
|
2013
Q3 | $1.94M | Hold |
20,340
| – | – | 0.01% | 571 |
|
|
2013
Q2 | $1.16M | Buy |
+20,340
| New | +$1.16M | 0.01% | 747 |
|