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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,500
Closed -$121K – 208
2018
Q2 		$121K Sell
3,500
-3,500
-50% -$121K 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% +$39.1K 0.12% 168
2017
Q2 		$354K Buy
+6,000
New +$354K 0.16% 161