TIAA CREF Investment Management’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.34M | Sell |
105,162
-8,191
| -7% | -$104K | ﹤0.01% | 2188 |
|
|
2018
Q4 | $1.61M | Sell |
113,353
-4,647
| -4% | -$65.8K | ﹤0.01% | 2074 |
|
|
2018
Q3 | $3.02M | Sell |
118,000
-23,896
| -17% | -$612K | ﹤0.01% | 1913 |
|
|
2018
Q2 | $4.91M | Buy |
141,896
+29,513
| +26% | +$1.02M | ﹤0.01% | 1611 |
|
|
2018
Q1 | $3.78M | Sell |
112,383
-4,808
| -4% | -$162K | ﹤0.01% | 1740 |
|
|
2017
Q4 | $4.62M | Sell |
117,191
-12,986
| -10% | -$512K | ﹤0.01% | 1649 |
|
|
2017
Q3 | $5.1M | Buy |
130,177
+3,739
| +3% | +$147K | ﹤0.01% | 1610 |
|
|
2017
Q2 | $7.46M | Sell |
126,438
-3,838
| -3% | -$226K | 0.01% | 1319 |
|
|
2017
Q1 | $11.1M | Sell |
130,276
-41,637
| -24% | -$3.54M | 0.01% | 1059 |
|
|
2016
Q4 | $28.3M | Sell |
171,913
-19,728
| -10% | -$3.25M | 0.02% | 621 |
|
|
2016
Q3 | $29.5K | Buy |
191,641
+10,529
| +6% | +$1.62K | 0.02% | 618 |
|
|
2016
Q2 | $27.1M | Sell |
181,112
-17,723
| -9% | -$2.65M | 0.02% | 619 |
|
|
2016
Q1 | $32.4M | Buy |
198,835
+11,769
| +6% | +$1.92M | 0.02% | 576 |
|
|
2015
Q4 | $29.3M | Sell |
187,066
-54,695
| -23% | -$8.58M | 0.02% | 637 |
|
|
2015
Q3 | $29.4M | Buy |
241,761
+23,592
| +11% | +$2.86M | 0.02% | 619 |
|
|
2015
Q2 | $36.4M | Buy |
218,169
+23,999
| +12% | +$4.01M | 0.03% | 585 |
|
|
2015
Q1 | $33.7M | Sell |
194,170
-47,081
| -20% | -$8.18M | 0.02% | 603 |
|
|
2014
Q4 | $36.3M | Buy |
241,251
+1,448
| +0.6% | +$218K | 0.03% | 569 |
|
|
2014
Q3 | $23.2M | Sell |
239,803
-42,292
| -15% | -$4.09M | 0.02% | 720 |
|
|
2014
Q2 | $40.5M | Sell |
282,095
-329,184
| -54% | -$47.2M | 0.03% | 539 |
|
|
2014
Q1 | $76.7M | Sell |
611,279
-39,121
| -6% | -$4.91M | 0.06% | 368 |
|
|
2013
Q4 | $65.8M | Buy |
650,400
+108,643
| +20% | +$11M | 0.05% | 414 |
|
|
2013
Q3 | $51.6M | Buy |
541,757
+90,719
| +20% | +$8.64M | 0.04% | 456 |
|
|
2013
Q2 | $25.8M | Buy |
+451,038
| New | +$25.8M | 0.02% | 634 |
|