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	–	1145
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 Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

GCM

Greenland Capital Management New York $500M AUM 40.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BCP

BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PayPay Securities Tokyo, Japan $2.89M AUM 12.57% 1-Year Est. Return