Utah Retirement Systems’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,910
| Closed | -$333K | – | 1019 |
|
|
2018
Q1 | $333K | Buy |
9,910
+140
| +1% | +$4.7K | 0.01% | 937 |
|
|
2017
Q4 | $385K | Buy |
9,770
+135
| +1% | +$5.32K | 0.01% | 940 |
|
|
2017
Q3 | $378K | Buy |
9,635
+10
| +0.1% | +$392 | 0.01% | 942 |
|
|
2017
Q2 | $568K | Buy |
9,625
+240
| +3% | +$14.2K | 0.01% | 870 |
|
|
2017
Q1 | $797K | Buy |
9,385
+5
| +0.1% | +$425 | 0.02% | 739 |
|
|
2016
Q4 | $1.55M | Sell |
9,380
-10
| -0.1% | -$1.65K | 0.04% | 475 |
|
|
2016
Q3 | $1.44M | Hold |
9,390
| – | – | 0.04% | 480 |
|
|
2016
Q2 | $1.41M | Buy |
9,390
+510
| +6% | +$76.4K | 0.04% | 483 |
|
|
2016
Q1 | $1.45M | Buy |
8,880
+15
| +0.2% | +$2.45K | 0.04% | 473 |
|
|
2015
Q4 | $1.39M | Buy |
8,865
+15
| +0.2% | +$2.35K | 0.04% | 492 |
|
|
2015
Q3 | $1.08M | Buy |
8,850
+45
| +0.5% | +$5.47K | 0.03% | 575 |
|
|
2015
Q2 | $1.47M | Buy |
8,805
+90
| +1% | +$15K | 0.04% | 497 |
|
|
2015
Q1 | $1.51M | Buy |
8,715
+275
| +3% | +$47.8K | 0.04% | 484 |
|
|
2014
Q4 | $1.27M | Hold |
8,440
| – | – | 0.03% | 527 |
|
|
2014
Q3 | $817K | Sell |
8,440
-15
| -0.2% | -$1.45K | 0.02% | 686 |
|
|
2014
Q2 | $1.21M | Buy |
+8,455
| New | +$1.21M | 0.03% | 531 |
|