Teachers Retirement System of the State of Kentucky’s Rite Aid Corporation RAD Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2016 Q1	–	Sell	-39,740	Closed	-$6.23M	–	1721
2015 Q4	$6.23M	Sell	39,740 -2,920	-7%	-$432K	0.08%	288
2015 Q3	$5.18M	Sell	42,660 -14,290	-25%	-$2.38M	0.07%	316
2015 Q2	$9.51M	Hold	56,950	–	–	0.11%	227
2015 Q1	$9.9M	Sell	56,950 -5,630	-9%	-$877K	0.11%	224
2014 Q4	$9.41M	Buy	62,580 +21,500	+52%	+$2.39M	0.11%	238
2014 Q3	$3.98M	Sell	41,080 -1,410	-3%	-$182K	0.05%	360
2014 Q2	$6.09M	Buy	+42,490	New	+$6.27M	0.07%	294

Other funds holding RAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's RAD Position: Q1 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of Rite Aid Corporation (RAD) in Q1 2016, closing a stake of 39,740 shares — an estimated $6.23M sold.

Teachers Retirement System of the State of Kentucky first reported a position in RAD in Q2 2014 and held it in 7 quarters. The position peaked at $9.9M in Q1 2015. 440 funds tracked by Wall St. Rank hold RAD as of Q1 2016.

Teachers Retirement System of the State of Kentucky reported no remaining Rite Aid Corporation position as of Q1 2016 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 39,740 Rite Aid Corporation shares in Q1 2016, an estimated $6.23M.
Teachers Retirement System of the State of Kentucky first reported a position in Rite Aid Corporation in Q2 2014 and held it in 7 quarters.
Teachers Retirement System of the State of Kentucky's Rite Aid Corporation position peaked at $9.9M in Q1 2015.
440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2016, filed 13 May 2016.