RITE AID CORP

CUSIP: 767754104 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 14,534 Value ($000) $10 Avg Close Range
Q3 2018
Shares 126,149 Value ($000) $161 Avg Close Range
Q2 2018
Shares 216,520 Value ($000) $375 Avg Close Range
Q1 2018
Shares 234,735 Value ($000) $394 Avg Close Range
Q4 2017
Shares 379,666 Value ($000) $748 Avg Close Range
Q3 2017
Shares 87,084 Value ($000) $171 Avg Close Range
Q2 2017
Shares 82,377 Value ($000) $243 Avg Close Range
Q1 2017
Shares 11,148 Value ($000) $47 Avg Close Range
Q4 2016
Shares 11,148 Value ($000) $92 Avg Close Range
Q3 2016
Shares 40,205 Value ($000) $309 Avg Close Range
Q2 2016
Shares 74,902 Value ($000) $561 Avg Close Range
Q1 2016
Shares 56,987 Value ($000) $464 Avg Close Range
Q4 2015
Shares 24,718 Value ($000) $194 Avg Close Range
Q3 2015
Shares 52,989 Value ($000) $322 Avg Close Range
Q2 2015
Shares 38,117 Value ($000) $318 Avg Close Range
Q1 2015
Shares 29,743 Value ($000) $258 Avg Close Range
Q4 2014
Shares 29,680 Value ($000) $223 Avg Close Range
Q3 2014
Shares 35,051 Value ($000) $170 Avg Close Range
Q2 2014
Shares 34,873 Value ($000) $250 Avg Close Range
Q1 2014
Shares 27,133 Value ($000) $170 Avg Close Range
Q4 2013
Shares 27,161 Value ($000) $137 Avg Close Range
Q3 2013
Shares 90,223 Value ($000) $429 Avg Close Range
Q2 2013
Shares 49,235 Value ($000) $141 Avg Close Range