RITE AID CORP

CUSIP: 767754872 Class: Common Stock

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

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

Q1 2021
Shares 112,200 Value ($000) $2,296 Avg Close — Range —
Q4 2020
Shares 125,362 Value ($000) $1,984 Avg Close — Range —
Q3 2020
Shares 132,885 Value ($000) $1,261 Avg Close — Range —
Q2 2020
Shares 126,603 Value ($000) $2,160 Avg Close — Range —
Q1 2020
Shares 112,501 Value ($000) $1,688 Avg Close — Range —
Q4 2019
Shares 106,301 Value ($000) $1,644 Avg Close — Range —
Q3 2019
Shares 97,115 Value ($000) $675 Avg Close — Range —
Q2 2019
Shares 84,407 Value ($000) $676 Avg Close — Range —