Arizona State Retirement System’s Walgreens Boots Alliance WBA Stock Holding History
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
GCM
IA
BCP
HNB
PS