Teacher Retirement System of Texas
RAD

Teacher Retirement System of Texas’s Rite Aid Corporation RAD Stock Holding History

Teacher Retirement System of Texas’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
Q2 		– Sell
-11,635
Closed -$102K – 2208
2022
Q1 		$102K Buy
11,635
+716
+7% +$7.5K ﹤0.01% 2070
2021
Q4 		$160K Buy
+10,919
New +$147K ﹤0.01% 2064
2019
Q1 		– Sell
-727
Closed -$10K – 627
2018
Q4 		$10K Sell
727
-5,580
-88% -$118K ﹤0.01% 561
2018
Q3 		$161K Sell
6,307
-4,519
-42% -$139K ﹤0.01% 1478
2018
Q2 		$375K Sell
10,826
-911
-8% -$30.9K ﹤0.01% 1393
2018
Q1 		$394K Sell
11,737
-7,246
-38% -$287K ﹤0.01% 1354
2017
Q4 		$748K Buy
18,983
+14,629
+336% +$523K 0.01% 1272
2017
Q3 		$171K Buy
4,354
+235
+6% +$11.1K ﹤0.01% 1097
2017
Q2 		$243K Buy
4,119
+3,562
+639% +$269K ﹤0.01% 838
2017
Q1 		$47K Hold
557
– – ﹤0.01% 1012
2016
Q4 		$92K Sell
557
-1,453
-72% -$220K ﹤0.01% 1010
2016
Q3 		$309K Sell
2,010
-1,735
-46% -$259K ﹤0.01% 1001
2016
Q2 		$561K Buy
3,745
+896
+31% +$141K ﹤0.01% 795
2016
Q1 		$464K Buy
2,849
+1,613
+131% +$254K ﹤0.01% 827
2015
Q4 		$194K Sell
1,236
-1,413
-53% -$209K ﹤0.01% 1141
2015
Q3 		$322K Buy
2,649
+743
+39% +$124K ﹤0.01% 1018
2015
Q2 		$318K Buy
1,906
+419
+28% +$70.3K ﹤0.01% 673
2015
Q1 		$258K Buy
1,487
+3
+0.2% +$467 ﹤0.01% 813
2014
Q4 		$223K Sell
1,484
-269
-15% -$29.9K ﹤0.01% 650
2014
Q3 		$170K Buy
1,753
+9
+0.5% +$1.16K ﹤0.01% 650
2014
Q2 		$250K Buy
1,744
+387
+29% +$57.1K ﹤0.01% 594
2014
Q1 		$170K Sell
1,357
-1
-0.1% -$122 ﹤0.01% 551
2013
Q4 		$137K Sell
1,358
-3,153
-70% -$335K ﹤0.01% 651
2013
Q3 		$429K Buy
4,511
+2,049
+83% +$140K ﹤0.01% 697
2013
Q2 		$141K Buy
+2,462
New +$128K ﹤0.01% 962

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 Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Teacher Retirement System of Texas's RAD Position: Q2 2022 in Review

Teacher Retirement System of Texas sold out of Rite Aid Corporation (RAD) in Q2 2022, closing a stake of 11,635 shares — an estimated $102K sold.

Teacher Retirement System of Texas first reported a position in RAD in Q2 2013 and held it in 25 quarters. The position peaked at $748K in Q4 2017. 180 funds tracked by Wall St. Rank hold RAD as of Q2 2022.

  • Teacher Retirement System of Texas reported no remaining Rite Aid Corporation position as of Q2 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 11,635 Rite Aid Corporation shares in Q2 2022, an estimated $102K.
  • Teacher Retirement System of Texas first reported a position in Rite Aid Corporation in Q2 2013 and held it in 25 quarters.
  • Teacher Retirement System of Texas's Rite Aid Corporation position peaked at $748K in Q4 2017.
  • 180 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2022, filed 9 Aug 2022.