Treasurer of the State of North Carolina
RAD

Treasurer of the State of North Carolina’s Rite Aid Corporation RAD Stock Holding History

Treasurer of the State of North Carolina’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
2018
Q2 		– Sell
-7,791
Closed -$262K – 1005
2018
Q1 		$262K Buy
+7,791
New +$308K 0.01% 933

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 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 $3.37T AUM 44.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Treasurer of the State of North Carolina's RAD Position: Q2 2018 in Review

Treasurer of the State of North Carolina sold out of Rite Aid Corporation (RAD) in Q2 2018, closing a stake of 7,791 shares — an estimated $262K sold.

Treasurer of the State of North Carolina first reported a position in RAD in Q1 2018 and held it in 1 quarter. The position peaked at $262K in Q1 2018. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2018.

  • Treasurer of the State of North Carolina reported no remaining Rite Aid Corporation position as of Q2 2018 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 7,791 Rite Aid Corporation shares in Q2 2018, an estimated $262K.
  • Treasurer of the State of North Carolina first reported a position in Rite Aid Corporation in Q1 2018 and held it in 1 quarter.
  • Treasurer of the State of North Carolina's Rite Aid Corporation position peaked at $262K in Q1 2018.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2018.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2018, filed 7 Aug 2019.