TA
RAD

Teachers Advisors’s Rite Aid Corporation RAD Stock Holding History

Teachers Advisors’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
2019
Q1 		$1.36M Sell
107,009
-6,565
-6% -$101K ﹤0.01% 2158
2018
Q4 		$1.61M Hold
113,574
– – ﹤0.01% 1961
2018
Q3 		$2.91M Buy
113,574
+1,901
+2% +$58.5K ﹤0.01% 1766
2018
Q2 		$3.86M Buy
111,673
+40,813
+58% +$1.38M ﹤0.01% 1568
2018
Q1 		$2.38M Buy
70,860
+4,276
+6% +$169K ﹤0.01% 1720
2017
Q4 		$2.62M Buy
66,584
+1,262
+2% +$45.1K ﹤0.01% 1679
2017
Q3 		$2.56M Sell
65,322
-194
-0.3% -$9.2K ﹤0.01% 1698
2017
Q2 		$3.87M Buy
65,516
+8,958
+16% +$677K 0.01% 1464
2017
Q1 		$4.81M Buy
56,558
+2,566
+5% +$309K 0.01% 1319
2016
Q4 		$8.9M Sell
53,992
-5,640
-9% -$852K 0.01% 1000
2016
Q3 		$9.17M Buy
59,632
+16,225
+37% +$2.42M 0.02% 978
2016
Q2 		$6.5M Sell
43,407
-103,573
-70% -$16.3M 0.01% 1059
2016
Q1 		$24M Buy
146,980
+19,524
+15% +$3.08M 0.04% 480
2015
Q4 		$20M Buy
127,456
+83,879
+192% +$12.4M 0.04% 541
2015
Q3 		$5.29M Buy
43,577
+2,206
+5% +$368K 0.01% 1089
2015
Q2 		$6.91M Buy
41,371
+2,862
+7% +$480K 0.01% 1049
2015
Q1 		$6.69M Sell
38,509
-26,591
-41% -$4.14M 0.01% 1047
2014
Q4 		$9.79M Sell
65,100
-88,290
-58% -$9.8M 0.02% 893
2014
Q3 		$14.8M Sell
153,390
-155,465
-50% -$20.1M 0.03% 680
2014
Q2 		$44.3M Sell
308,855
-85,770
-22% -$12.7M 0.09% 292
2014
Q1 		$49.5M Buy
394,625
+6,156
+2% +$750K 0.11% 240
2013
Q4 		$39.3M Buy
388,469
+61,915
+19% +$6.59M 0.09% 292
2013
Q3 		$31.1M Sell
326,554
-127,388
-28% -$8.69M 0.08% 333
2013
Q2 		$26M Buy
+453,942
New +$23.7M 0.07% 363

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Teachers Advisors's RAD Position: Q1 2019 in Review

Teachers Advisors reduced its Rite Aid Corporation (RAD) stake by 5.8% in Q1 2019, selling an estimated $101K and leaving 107,009 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2158.

Teachers Advisors first reported a position in RAD in Q2 2013 and has held it in 24 quarters since. The position peaked at $49.5M in Q1 2014. 264 funds tracked by Wall St. Rank hold RAD as of Q1 2019.

  • Teachers Advisors held 107,009 shares of Rite Aid Corporation worth $1.36M as of Q1 2019.
  • Teachers Advisors sold 6,565 Rite Aid Corporation shares in Q1 2019, an estimated $101K.
  • Rite Aid Corporation made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2158 holding.
  • Teachers Advisors first reported a position in Rite Aid Corporation in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Rite Aid Corporation position peaked at $49.5M in Q1 2014.
  • 264 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.