URS
RAD

Utah Retirement Systems’s Rite Aid Corporation RAD Stock Holding History

Utah Retirement Systems’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
-9,910
Closed -$333K – 1019
2018
Q1 		$333K Buy
9,910
+140
+1% +$5.54K 0.01% 937
2017
Q4 		$385K Buy
9,770
+135
+1% +$4.82K 0.01% 940
2017
Q3 		$378K Buy
9,635
+10
+0.1% +$474 0.01% 942
2017
Q2 		$568K Buy
9,625
+240
+3% +$18.1K 0.01% 870
2017
Q1 		$797K Buy
9,385
+5
+0.1% +$602 0.02% 739
2016
Q4 		$1.55M Sell
9,380
-10
-0.1% -$1.51K 0.04% 475
2016
Q3 		$1.44M Hold
9,390
– – 0.04% 480
2016
Q2 		$1.41M Buy
9,390
+510
+6% +$80.4K 0.04% 483
2016
Q1 		$1.45M Buy
8,880
+15
+0.2% +$2.37K 0.04% 473
2015
Q4 		$1.39M Buy
8,865
+15
+0.2% +$2.22K 0.04% 492
2015
Q3 		$1.07M Buy
8,850
+45
+0.5% +$7.5K 0.03% 575
2015
Q2 		$1.47M Buy
8,805
+90
+1% +$15.1K 0.04% 497
2015
Q1 		$1.51M Buy
8,715
+275
+3% +$42.8K 0.04% 484
2014
Q4 		$1.27M Hold
8,440
– – 0.03% 527
2014
Q3 		$817K Sell
8,440
-15
-0.2% -$1.94K 0.02% 686
2014
Q2 		$1.21M Buy
+8,455
New +$1.25M 0.03% 531

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 $462B AUM 39.16% 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 $3.37T AUM 44.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 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 $860B AUM 41.15% 1-Year Est. Return

Utah Retirement Systems's RAD Position: Q2 2018 in Review

Utah Retirement Systems sold out of Rite Aid Corporation (RAD) in Q2 2018, closing a stake of 9,910 shares — an estimated $333K sold.

Utah Retirement Systems first reported a position in RAD in Q2 2014 and held it in 16 quarters. The position peaked at $1.55M in Q4 2016. 352 funds tracked by Wall St. Rank hold RAD as of Q2 2018.

  • Utah Retirement Systems reported no remaining Rite Aid Corporation position as of Q2 2018 after selling out during the quarter.
  • Utah Retirement Systems sold 9,910 Rite Aid Corporation shares in Q2 2018, an estimated $333K.
  • Utah Retirement Systems first reported a position in Rite Aid Corporation in Q2 2014 and held it in 16 quarters.
  • Utah Retirement Systems's Rite Aid Corporation position peaked at $1.55M in Q4 2016.
  • 352 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2018.

Based on Utah Retirement Systems's 13F filing for Q2 2018, filed 10 Aug 2018.