New York State Common Retirement Fund Rite Aid Corp Transaction History

New York State Common Retirement Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$1.51 - $2.63 $17,298 - $30,129	-11,456 Reduced 96.37%	431 $1,000
Q1 2023 May 02, 2023	SELL	$2.1 - $4.11 $57,120 - $111,792	-27,200 Reduced 69.59%	11,887 $27,000
Q4 2022 Jan 30, 2023	BUY	$3.23 - $6.83 $25 - $54	8 Added 0.02%	39,087 $131,000
Q3 2022 Nov 08, 2022	BUY	$4.95 - $11.08 $64,666 - $144,749	13,064 Added 50.22%	39,079 $193,000
Q2 2022 Aug 04, 2022	SELL	$4.77 - $8.69 $60,082 - $109,459	-12,596 Reduced 32.62%	26,015 $175,000
Q1 2022 May 05, 2022	BUY	$8.58 - $15.03 $308 - $541	36 Added 0.09%	38,611 $338,000
Q4 2021 Feb 02, 2022	SELL	$11.52 - $15.36 $1,497 - $1,996	-130 Reduced 0.34%	38,575 $567,000
Q3 2021 Nov 02, 2021	SELL	$13.63 - $18.81 $75,959 - $104,828	-5,573 Reduced 12.59%	38,705 $550,000
Q2 2021 Aug 02, 2021	SELL	$15.87 - $22.53 $84,698 - $120,242	-5,337 Reduced 10.76%	44,278 $722,000
Q4 2019 Feb 05, 2020	SELL	$6.86 - $20.3 $13,720 - $40,600	-2,000 Reduced 3.87%	49,615 $768,000
Q2 2019 Aug 09, 2019	BUY	$6.3 - $12.4 $325,174 - $640,026	51,615 New	51,615 $413,000

3.71K

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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