Teachers Retirement System of the State of Kentucky’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-39,740
| Closed | -$6.23M | – | 1721 |
|
|
2015
Q4 | $6.23M | Sell |
39,740
-2,920
| -7% | -$458K | 0.08% | 288 |
|
|
2015
Q3 | $5.18M | Sell |
42,660
-14,290
| -25% | -$1.73M | 0.07% | 316 |
|
|
2015
Q2 | $9.51M | Hold |
56,950
| – | – | 0.11% | 227 |
|
|
2015
Q1 | $9.9M | Sell |
56,950
-5,630
| -9% | -$979K | 0.11% | 224 |
|
|
2014
Q4 | $9.41M | Buy |
62,580
+21,500
| +52% | +$3.23M | 0.11% | 238 |
|
|
2014
Q3 | $3.98M | Sell |
41,080
-1,410
| -3% | -$137K | 0.05% | 360 |
|
|
2014
Q2 | $6.09M | Buy |
+42,490
| New | +$6.09M | 0.07% | 294 |
|