Teacher Retirement System of Texas’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
Q2 | – | Sell |
-11,635
| Closed | -$102K | – | 2208 |
|
|
2022
Q1 | $102K | Buy |
11,635
+716
| +7% | +$6.28K | ﹤0.01% | 2070 |
|
|
2021
Q4 | $160K | Buy |
+10,919
| New | +$160K | ﹤0.01% | 2064 |
|
|
2019
Q1 | – | Sell |
-727
| Closed | -$10K | – | 627 |
|
|
2018
Q4 | $10K | Sell |
727
-5,580
| -88% | -$76.8K | ﹤0.01% | 561 |
|
|
2018
Q3 | $161K | Sell |
6,307
-4,519
| -42% | -$115K | ﹤0.01% | 1478 |
|
|
2018
Q2 | $375K | Sell |
10,826
-911
| -8% | -$31.6K | ﹤0.01% | 1393 |
|
|
2018
Q1 | $394K | Sell |
11,737
-7,246
| -38% | -$243K | ﹤0.01% | 1354 |
|
|
2017
Q4 | $748K | Buy |
18,983
+14,629
| +336% | +$576K | 0.01% | 1272 |
|
|
2017
Q3 | $171K | Buy |
4,354
+235
| +6% | +$9.23K | ﹤0.01% | 1097 |
|
|
2017
Q2 | $243K | Buy |
4,119
+3,562
| +639% | +$210K | ﹤0.01% | 838 |
|
|
2017
Q1 | $47K | Hold |
557
| – | – | ﹤0.01% | 1012 |
|
|
2016
Q4 | $92K | Sell |
557
-1,453
| -72% | -$240K | ﹤0.01% | 1010 |
|
|
2016
Q3 | $309K | Sell |
2,010
-1,735
| -46% | -$267K | ﹤0.01% | 1001 |
|
|
2016
Q2 | $561K | Buy |
3,745
+896
| +31% | +$134K | ﹤0.01% | 795 |
|
|
2016
Q1 | $464K | Buy |
2,849
+1,613
| +131% | +$263K | ﹤0.01% | 827 |
|
|
2015
Q4 | $194K | Sell |
1,236
-1,413
| -53% | -$222K | ﹤0.01% | 1141 |
|
|
2015
Q3 | $322K | Buy |
2,649
+743
| +39% | +$90.3K | ﹤0.01% | 1018 |
|
|
2015
Q2 | $318K | Buy |
1,906
+419
| +28% | +$69.9K | ﹤0.01% | 673 |
|
|
2015
Q1 | $258K | Buy |
1,487
+3
| +0.2% | +$521 | ﹤0.01% | 813 |
|
|
2014
Q4 | $223K | Sell |
1,484
-269
| -15% | -$40.4K | ﹤0.01% | 650 |
|
|
2014
Q3 | $170K | Buy |
1,753
+9
| +0.5% | +$873 | ﹤0.01% | 650 |
|
|
2014
Q2 | $250K | Buy |
1,744
+387
| +29% | +$55.5K | ﹤0.01% | 594 |
|
|
2014
Q1 | $170K | Sell |
1,357
-1
| -0.1% | -$125 | ﹤0.01% | 551 |
|
|
2013
Q4 | $137K | Sell |
1,358
-3,153
| -70% | -$318K | ﹤0.01% | 651 |
|
|
2013
Q3 | $429K | Buy |
4,511
+2,049
| +83% | +$195K | ﹤0.01% | 697 |
|
|
2013
Q2 | $141K | Buy |
+2,462
| New | +$141K | ﹤0.01% | 962 |
|