RITE AID CORP

CUSIP: 767754104 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2019
Shares 3,471,739 Value ($000) $2,205 Avg Close — Range —
Q4 2018
Shares 4,257,708 Value ($000) $3,016 Avg Close — Range —
Q3 2018
Shares 4,149,215 Value ($000) $5,311 Avg Close — Range —
Q2 2018
Shares 3,195,160 Value ($000) $5,528 Avg Close — Range —
Q1 2018
Shares 4,323,757 Value ($000) $7,264 Avg Close — Range —
Q4 2017
Shares 4,824,825 Value ($000) $9,505 Avg Close — Range —
Q3 2017
Shares 3,296,247 Value ($000) $6,461 Avg Close — Range —
Q2 2017
Shares 2,402,933 Value ($000) $7,089 Avg Close — Range —
Q1 2017
Shares 2,231,133 Value ($000) $9,482 Avg Close — Range —
Q4 2016
Shares 2,089,833 Value ($000) $17,220 Avg Close — Range —
Q3 2016
Shares 2,112,433 Value ($000) $16,245 Avg Close — Range —
Q2 2016
Shares 2,191,433 Value ($000) $16,414 Avg Close — Range —
Q1 2016
Shares 2,244,333 Value ($000) $18,291 Avg Close — Range —
Q4 2015
Shares 2,219,933 Value ($000) $17,404 Avg Close — Range —
Q3 2015
Shares 2,543,533 Value ($000) $15,439 Avg Close — Range —
Q2 2015
Shares 2,727,472 Value ($000) $22,774 Avg Close — Range —
Q1 2015
Shares 2,219,672 Value ($000) $16,825 Avg Close — Range —
Q4 2014
Shares 2,219,672 Value ($000) $16,825 Avg Close — Range —
Q3 2014
Shares 3,070,972 Value ($000) $14,864 Avg Close — Range —
Q2 2014
Shares 2,718,874 Value ($000) $19,494 Avg Close — Range —
Q1 2014
Shares 2,549,210 Value ($000) $15,575 Avg Close — Range —
Q4 2013
Shares 3,725,372 Value ($000) $19,260 Avg Close — Range —
Q3 2013
Shares 4,615,570 Value ($000) $21,970 Avg Close — Range —
Q2 2013
Shares 5,110,578 Value ($000) $14,616 Avg Close — Range —