Virginia Retirement System’s Rite Aid Corporation RAD Stock Holding History

Virginia Retirement System’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
2016 Q1	$138K	Buy	+848	New	+$134K	﹤0.01%	1001

Other funds holding RAD

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Virginia Retirement System's RAD Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Rite Aid Corporation (RAD) in Q1 2016: 848 shares worth $138K. The stake represents ﹤0.01% of the portfolio and ranks #1001 among its holdings.

440 funds tracked by Wall St. Rank hold RAD as of Q1 2016.

Virginia Retirement System held 848 shares of Rite Aid Corporation worth $138K as of Q1 2016.
Rite Aid Corporation was a new Virginia Retirement System position in Q1 2016.
Rite Aid Corporation made up ﹤0.01% of Virginia Retirement System's portfolio in Q1 2016, its #1001 holding.
440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.