California Public Employees Retirement System
WBA

California Public Employees Retirement System’s Walgreens Boots Alliance WBA Stock Holding History

California Public Employees 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
-1,196,862
Closed -$13.7M – 1144
2025
Q2 		$13.7M Buy
1,196,862
+120,133
+11% +$1.34M 0.01% 748
2025
Q1 		$12M Buy
1,076,729
+190,383
+21% +$2.07M 0.01% 763
2024
Q4 		$8.27M Sell
886,346
-46,558
-5% -$432K 0.01% 940
2024
Q3 		$8.36M Sell
932,904
-42,190
-4% -$434K 0.01% 973
2024
Q2 		$11.8M Sell
975,094
-283,345
-23% -$4.81M 0.01% 799
2024
Q1 		$27.3M Sell
1,258,439
-23,587
-2% -$524K 0.02% 540
2023
Q4 		$33.5M Sell
1,282,026
-41,695
-3% -$932K 0.03% 466
2023
Q3 		$29.4M Sell
1,323,721
-28,076
-2% -$746K 0.03% 476
2023
Q2 		$38.5M Sell
1,351,797
-90,408
-6% -$2.95M 0.03% 415
2023
Q1 		$49.9M Sell
1,442,205
-212,822
-13% -$7.55M 0.04% 371
2022
Q4 		$61.8M Buy
1,655,027
+3,111
+0.2% +$117K 0.05% 340
2022
Q3 		$51.9M Buy
1,651,916
+254,524
+18% +$9.43M 0.05% 356
2022
Q2 		$53M Sell
1,397,392
-66,381
-5% -$2.85M 0.05% 332
2022
Q1 		$65.5M Sell
1,463,773
-128,618
-8% -$6.33M 0.05% 325
2021
Q4 		$83.1M Sell
1,592,391
-81,768
-5% -$3.96M 0.06% 311
2021
Q3 		$78.8M Sell
1,674,159
-20,044
-1% -$967K 0.06% 312
2021
Q2 		$89.1M Sell
1,694,203
-68,891
-4% -$3.71M 0.07% 302
2021
Q1 		$96.8M Buy
1,763,094
+14,578
+0.8% +$721K 0.07% 260
2020
Q4 		$69.7M Buy
1,748,516
+77,780
+5% +$3.01M 0.05% 346
2020
Q3 		$60M Sell
1,670,736
-28,909
-2% -$1.13M 0.05% 322
2020
Q2 		$72M Sell
1,699,645
-37,798
-2% -$1.61M 0.07% 266
2020
Q1 		$79.5M Sell
1,737,443
-113,415
-6% -$5.76M 0.1% 221
2019
Q4 		$109M Sell
1,850,858
-100,170
-5% -$5.77M 0.1% 227
2019
Q3 		$108M Buy
1,951,028
+348,718
+22% +$18.7M 0.11% 211
2019
Q2 		$87.6M Sell
1,602,310
-240,896
-13% -$12.8M 0.1% 223
2019
Q1 		$117M Buy
1,843,206
+32,213
+2% +$2.2M 0.14% 155
2018
Q4 		$124M Sell
1,810,993
-337,455
-16% -$26.2M 0.17% 132
2018
Q3 		$157M Sell
2,148,448
-155,469
-7% -$10.6M 0.2% 104
2018
Q2 		$138M Buy
2,303,917
+165,048
+8% +$10.6M 0.19% 102
2018
Q1 		$140M Buy
2,138,869
+46,180
+2% +$3.3M 0.2% 93
2017
Q4 		$152M Sell
2,092,689
-4,293
-0.2% -$302K 0.21% 94
2017
Q3 		$162M Buy
2,096,982
+3,138
+0.1% +$251K 0.24% 78
2017
Q2 		$164M Buy
2,093,844
+55,600
+3% +$4.57M 0.26% 74
2017
Q1 		$169M Buy
2,038,244
+80,500
+4% +$6.75M 0.28% 71
2016
Q4 		$162M Sell
1,957,744
-33,800
-2% -$2.8M 0.27% 65
2016
Q3 		$161M Sell
1,991,544
-206,900
-9% -$16.9M 0.26% 70
2016
Q2 		$183M Sell
2,198,444
-67,100
-3% -$5.41M 0.3% 62
2016
Q1 		$191M Sell
2,265,544
-46,000
-2% -$3.67M 0.31% 60
2015
Q4 		$197M Buy
2,311,544
+4,600
+0.2% +$391K 0.31% 60
2015
Q3 		$192M Sell
2,306,944
-81,300
-3% -$7.35M 0.33% 56
2015
Q2 		$202M Sell
2,388,244
-2,025
-0.1% -$175K 0.3% 60
2015
Q1 		$179M Hold
2,390,269
– – 0.25% 76
2014
Q4 		$179M Sell
2,390,269
-133,300
-5% -$8.91M 0.25% 76
2014
Q3 		$150M Buy
2,523,569
+2,629
+0.1% +$172K 0.21% 96
2014
Q2 		$187M Buy
2,520,940
+39,300
+2% +$2.75M 0.25% 73
2014
Q1 		$158M Sell
2,481,640
-45,975
-2% -$2.89M 0.23% 82
2013
Q4 		$146M Buy
2,527,615
+28,813
+1% +$1.68M 0.21% 88
2013
Q3 		$134M Buy
2,498,802
+6,463
+0.3% +$325K 0.25% 73
2013
Q2 		$110M Buy
+2,492,339
New +$121M 0.22% 79

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

California Public Employees Retirement System's WBA Position: Q3 2025 in Review

California Public Employees Retirement System sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 1,196,862 shares — an estimated $13.7M sold.

California Public Employees Retirement System first reported a position in WBA in Q2 2013 and held it in 49 quarters. The position peaked at $202M in Q2 2015. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • California Public Employees Retirement System reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,196,862 Walgreens Boots Alliance shares in Q3 2025, an estimated $13.7M.
  • California Public Employees Retirement System first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 49 quarters.
  • California Public Employees Retirement System's Walgreens Boots Alliance position peaked at $202M in Q2 2015.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on California Public Employees Retirement System's 13F filing for Q3 2025, filed 14 Nov 2025.