New Rite Aid, Llc

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM RADN

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

92

Value ($000)

0

Weight

0.0%

2019 Q4 - 2023 Q3 (16 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/14/2023	0	0.0%	92	9/30/2023
2023 Q2	8/21/2023	0	0.0%	92	6/30/2023
2023 Q1	5/9/2023	46	0.0%	20,703	3/31/2023
2022 Q4	2/14/2023	89	0.0%	26,661	12/31/2022
2022 Q3	11/21/2022	363	0.0%	73,250	9/30/2022
2022 Q2	8/15/2022	506	0.0%	75,137	6/30/2022
2022 Q1	5/16/2022	646	0.0%	73,852	3/31/2022
2021 Q4	2/15/2022	1,165	0.0%	79,332	12/31/2021
2021 Q3	11/15/2021	1,102	0.0%	77,590	9/30/2021
2021 Q2	8/16/2021	1,282	0.0%	78,673	6/30/2021
2021 Q1	5/18/2021	1,754	0.0%	85,709	3/31/2021
2020 Q4	2/16/2021	1,373	0.0%	86,734	12/31/2020
2020 Q3	11/17/2020	995	0.0%	104,886	9/30/2020
2020 Q2	8/17/2020	1,886	0.0%	110,527	6/30/2020
2020 Q1	5/13/2020	1,704	0.0%	113,572	3/31/2020
2019 Q4	2/14/2020	1,748	0.0%	113,000	12/31/2019