California State Teachers Retirement System Rite Aid Corp Transaction History

California State Teachers Retirement System

$78.1 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 21, 2023	SELL	$1.51 - $2.63 $31,122 - $54,206	-20,611 Reduced 99.56%	92 $0
Q1 2023 May 09, 2023	SELL	$2.1 - $4.11 $12,511 - $24,487	-5,958 Reduced 22.35%	20,703 $46,000
Q4 2022 Feb 14, 2023	SELL	$3.23 - $6.83 $150,482 - $318,202	-46,589 Reduced 63.6%	26,661 $89,000
Q3 2022 Nov 18, 2022	SELL	$4.95 - $11.08 $9,340 - $20,907	-1,887 Reduced 2.51%	73,250 $363,000
Q2 2022 Aug 15, 2022	BUY	$4.77 - $8.69 $6,129 - $11,166	1,285 Added 1.74%	75,137 $506,000

Q1 2022 May 16, 2022	SELL	$8.58 - $15.03 $47,018 - $82,364	-5,480 Reduced 6.91%	73,852 $646,000
Q4 2021 Feb 15, 2022	BUY	$11.52 - $15.36 $20,067 - $26,757	1,742 Added 2.25%	79,332 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$13.63 - $18.81 $14,761 - $20,371	-1,083 Reduced 1.38%	77,590 $1.1 Million
Q2 2021 Aug 16, 2021	SELL	$15.87 - $22.53 $111,661 - $158,521	-7,036 Reduced 8.21%	78,673 $1.28 Million
Q1 2021 May 18, 2021	SELL	$15.8 - $28.15 $16,195 - $28,853	-1,025 Reduced 1.18%	85,709 $1.75 Million
Q4 2020 Feb 16, 2021	SELL	$9.14 - $20.08 $165,909 - $364,492	-18,152 Reduced 17.31%	86,734 $1.37 Million
Q3 2020 Nov 17, 2020	SELL	$9.49 - $18.2 $53,533 - $102,666	-5,641 Reduced 5.1%	104,886 $995,000
Q2 2020 Aug 17, 2020	SELL	$11.43 - $17.31 $34,804 - $52,708	-3,045 Reduced 2.68%	110,527 $1.89 Million
Q1 2020 May 13, 2020	BUY	$9.64 - $18.44 $5,514 - $10,547	572 Added 0.51%	113,572 $1.7 Million
Q4 2019 Feb 14, 2020	SELL	$6.86 - $20.3 $61,005 - $180,527	-8,893 Reduced 7.3%	113,000 $1.75 Million
Q3 2019 Nov 15, 2019	BUY	$5.18 - $9.68 $64,195 - $119,964	12,393 Added 11.32%	121,893 $847,000
Q2 2019 Aug 14, 2019	BUY	$6.3 - $12.4 $689,850 - $1.36 Million	109,500 New	109,500 $877,000

Others Institutions Holding RAD

# of Institutions

Shares Held

6.99K

Call Options Held

Put Options Held

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About RITE AID CORP

Ticker RAD
Exchange NYSE
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 56,535,400
Market Cap $9.61M
Description
Rite Aid Corporation, through its subsidiaries, operates a chain of retail drugstores in the United States. The company operates through two segments, Retail Pharmacy and Pharmacy Services. The Retail Pharmacy segment sells prescription drugs and provides various other pharmacy services and an assortment of products comprising over-the-counter m...

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