SACTSONJ
RAD

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Rite Aid Corporation RAD Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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
2018
Q3 		– Sell
-3,500
Closed -$121K – 208
2018
Q2 		$121K Sell
3,500
-3,500
-50% -$119K 0.05% 187
2018
Q1 		$235K Hold
7,000
– – 0.1% 183
2017
Q4 		$276K Hold
7,000
– – 0.12% 176
2017
Q3 		$274K Buy
7,000
+1,000
+17% +$47.4K 0.12% 168
2017
Q2 		$354K Buy
+6,000
New +$453K 0.16% 161

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's RAD Position: Q3 2018 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Rite Aid Corporation (RAD) in Q3 2018, closing a stake of 3,500 shares — an estimated $121K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in RAD in Q2 2017 and held it in 5 quarters. The position peaked at $354K in Q2 2017. 322 funds tracked by Wall St. Rank hold RAD as of Q3 2018.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Rite Aid Corporation position as of Q3 2018 after selling out during the quarter.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey sold 3,500 Rite Aid Corporation shares in Q3 2018, an estimated $121K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Rite Aid Corporation in Q2 2017 and held it in 5 quarters.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's Rite Aid Corporation position peaked at $354K in Q2 2017.
  • 322 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2018.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2018, filed 15 Oct 2018.