VRS
RAD

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

Virginia 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
2020
Q3 		– Sell
-27,400
Closed -$467K – 1198
2020
Q2 		$467K Buy
+27,400
New +$369K 0.01% 820
2015
Q4 		$169K Buy
1,079
+38
+4% +$5.62K ﹤0.01% 980
2015
Q3 		$126K Buy
1,041
+11
+1% +$1.83K ﹤0.01% 969
2015
Q2 		$172K Buy
+1,030
New +$173K ﹤0.01% 964

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Virginia Retirement Systems's RAD Position: Q3 2020 in Review

Virginia Retirement Systems sold out of Rite Aid Corporation (RAD) in Q3 2020, closing a stake of 27,400 shares — an estimated $467K sold.

Virginia Retirement Systems first reported a position in RAD in Q2 2015 and held it in 4 quarters. The position peaked at $467K in Q2 2020. 185 funds tracked by Wall St. Rank hold RAD as of Q3 2020.

  • Virginia Retirement Systems reported no remaining Rite Aid Corporation position as of Q3 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 27,400 Rite Aid Corporation shares in Q3 2020, an estimated $467K.
  • Virginia Retirement Systems first reported a position in Rite Aid Corporation in Q2 2015 and held it in 4 quarters.
  • Virginia Retirement Systems's Rite Aid Corporation position peaked at $467K in Q2 2020.
  • 185 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2020.

Based on Virginia Retirement Systems's 13F filing for Q3 2020, filed 12 Nov 2020.