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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return