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Arizona State Retirement System’s Walgreens Boots Alliance WBA Stock Holding History

Arizona State Retirement System’s Portfolio WBA Stock Details WBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-214,421
Closed -$2.46M – 2129
2025
Q2 		$2.46M Buy
214,421
+2,147
+1% +$23.9K 0.01% 668
2025
Q1 		$2.37M Sell
212,274
-808
-0.4% -$8.77K 0.02% 647
2024
Q4 		$1.99M Buy
213,082
+2,855
+1% +$26.5K 0.01% 761
2024
Q3 		$1.88M Buy
210,227
+8,789
+4% +$90.4K 0.01% 795
2024
Q2 		$2.44M Sell
201,438
-178
-0.1% -$3.02K 0.02% 619
2024
Q1 		$4.37M Sell
201,616
-207
-0.1% -$4.6K 0.03% 447
2023
Q4 		$5.27M Sell
201,823
-5,873
-3% -$131K 0.04% 374
2023
Q3 		$4.62M Sell
207,696
-1,936
-0.9% -$51.5K 0.04% 375
2023
Q2 		$5.97M Buy
209,632
+8,921
+4% +$291K 0.05% 335
2023
Q1 		$6.94M Buy
200,711
+548
+0.3% +$19.4K 0.06% 304
2022
Q4 		$7.48M Buy
200,163
+586
+0.3% +$22K 0.07% 275
2022
Q3 		$6.27M Sell
199,577
-1,733
-0.9% -$64.2K 0.06% 285
2022
Q2 		$7.63M Sell
201,310
-585
-0.3% -$25.1K 0.07% 257
2022
Q1 		$9.04M Buy
201,895
+527
+0.3% +$25.9K 0.07% 249
2021
Q4 		$10.5M Sell
201,368
-3,522
-2% -$171K 0.08% 232
2021
Q3 		$9.64M Sell
204,890
-881
-0.4% -$42.5K 0.08% 235
2021
Q2 		$10.8M Sell
205,771
-1,645
-0.8% -$88.5K 0.09% 216
2021
Q1 		$11.4M Sell
207,416
-5,115
-2% -$253K 0.1% 181
2020
Q4 		$8.48M Sell
212,531
-14,234
-6% -$551K 0.08% 247
2020
Q3 		$8.14M Buy
226,765
+49,885
+28% +$1.95M 0.08% 220
2020
Q2 		$7.5M Sell
176,880
-56,237
-24% -$2.39M 0.11% 165
2020
Q1 		$10.7M Buy
233,117
+51,349
+28% +$2.61M 0.18% 126
2019
Q4 		$10.7M Sell
181,768
-2,353
-1% -$136K 0.13% 180
2019
Q3 		$10.2M Sell
184,121
-4,778
-3% -$256K 0.12% 179
2019
Q2 		$10.3M Sell
188,899
-51,662
-21% -$2.75M 0.12% 178
2019
Q1 		$15.2M Buy
240,561
+2,063
+0.9% +$141K 0.18% 84
2018
Q4 		$16.3M Sell
238,498
-45,013
-16% -$3.49M 0.21% 78
2018
Q3 		$20.7M Sell
283,511
-343
-0.1% -$23.3K 0.2% 93
2018
Q2 		$17M Buy
283,854
+29,119
+11% +$1.87M 0.17% 109
2018
Q1 		$16.7M Sell
254,735
-9,200
-3% -$657K 0.17% 112
2017
Q4 		$19.2M Sell
263,935
-4,950
-2% -$349K 0.19% 95
2017
Q3 		$20.8M Buy
268,885
+57,117
+27% +$4.58M 0.25% 74
2017
Q2 		$16.6M Buy
211,768
+700
+0.3% +$57.6K 0.23% 83
2017
Q1 		$17.5M Sell
211,068
-500
-0.2% -$41.9K 0.25% 83
2016
Q4 		$17.5M Buy
211,568
+1,000
+0.5% +$82.7K 0.26% 72
2016
Q3 		$17M Sell
210,568
-1,400
-0.7% -$114K 0.26% 79
2016
Q2 		$17.7M Sell
211,968
-22,000
-9% -$1.78M 0.25% 77
2016
Q1 		$19.7M Sell
233,968
-300
-0.1% -$24K 0.26% 81
2015
Q4 		$19.9M Sell
234,268
-4,800
-2% -$408K 0.27% 82
2015
Q3 		$19.9M Buy
+239,068
New +$21.6M 0.28% 75
2014
Q4 		$18.6M Sell
243,468
-1,500
-0.6% -$100K 0.22% 92
2014
Q3 		$14.5M Buy
244,968
+4,300
+2% +$282K 0.18% 114
2014
Q2 		$17.8M Sell
240,668
-122,563
-34% -$8.56M 0.22% 86
2014
Q1 		$24M Sell
363,231
-16,500
-4% -$1.04M 0.3% 61
2013
Q4 		$21.8M Sell
379,731
-12,900
-3% -$750K 0.27% 67
2013
Q3 		$21.1M Buy
392,631
+2,600
+0.7% +$131K 0.27% 61
2013
Q2 		$17.2M Buy
+390,031
New +$19M 0.24% 77

Other funds holding WBA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return

Arizona State Retirement System's WBA Position: Q3 2025 in Review

Arizona State Retirement System sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 214,421 shares — an estimated $2.46M sold.

Arizona State Retirement System first reported a position in WBA in Q2 2013 and held it in 47 quarters. The position peaked at $24M in Q1 2014. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Arizona State Retirement System reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Arizona State Retirement System sold 214,421 Walgreens Boots Alliance shares in Q3 2025, an estimated $2.46M.
  • Arizona State Retirement System first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 47 quarters.
  • Arizona State Retirement System's Walgreens Boots Alliance position peaked at $24M in Q1 2014.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Arizona State Retirement System's 13F filing for Q3 2025, filed 3 Nov 2025.