California State Teachers Retirement System (CalSTRS)
WBA

California State Teachers Retirement System (CalSTRS)’s Walgreens Boots Alliance WBA Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio WBA Stock Details WBA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$8.28M Sell
720,968
-189,459
-21% -$2.17M 0.01% 679
2025
Q1 		$10.2M Buy
910,427
+40,247
+5% +$450K 0.01% 606
2024
Q4 		$8.12M Sell
870,180
-350,934
-29% -$3.27M 0.01% 690
2024
Q3 		$10.9M Buy
1,221,114
+13,358
+1% +$120K 0.01% 616
2024
Q2 		$14.6M Buy
1,207,756
+19,402
+2% +$235K 0.02% 547
2024
Q1 		$25.8M Buy
1,188,354
+8,699
+0.7% +$189K 0.03% 434
2023
Q4 		$30.8M Sell
1,179,655
-4,366
-0.4% -$114K 0.04% 363
2023
Q3 		$26.3M Sell
1,184,021
-23,642
-2% -$526K 0.04% 377
2023
Q2 		$34.4M Sell
1,207,663
-51,914
-4% -$1.48M 0.05% 337
2023
Q1 		$43.6M Sell
1,259,577
-10,692
-0.8% -$370K 0.06% 292
2022
Q4 		$47.5M Buy
1,270,269
+17,250
+1% +$644K 0.07% 263
2022
Q3 		$39.3M Sell
1,253,019
-11,784
-0.9% -$370K 0.07% 281
2022
Q2 		$47.9M Sell
1,264,803
-12,866
-1% -$488K 0.08% 248
2022
Q1 		$57.2M Sell
1,277,669
-68,406
-5% -$3.06M 0.08% 240
2021
Q4 		$70.2M Buy
1,346,075
+60,624
+5% +$3.16M 0.08% 224
2021
Q3 		$60.5M Sell
1,285,451
-2,009
-0.2% -$94.5K 0.08% 237
2021
Q2 		$67.7M Sell
1,287,460
-72,064
-5% -$3.79M 0.09% 214
2021
Q1 		$74.6M Sell
1,359,524
-21,213
-2% -$1.16M 0.1% 179
2020
Q4 		$55.1M Sell
1,380,737
-153,999
-10% -$6.14M 0.08% 238
2020
Q3 		$55.1M Sell
1,534,736
-1,536
-0.1% -$55.2K 0.09% 199
2020
Q2 		$65.1M Sell
1,536,272
-109,220
-7% -$4.63M 0.11% 156
2020
Q1 		$75.3M Buy
1,645,492
+59,864
+4% +$2.74M 0.16% 120
2019
Q4 		$93.5M Buy
1,585,628
+187,639
+13% +$11.1M 0.16% 122
2019
Q3 		$77.3M Sell
1,397,989
-40,418
-3% -$2.24M 0.15% 134
2019
Q2 		$78.6M Sell
1,438,407
-48,226
-3% -$2.64M 0.16% 125
2019
Q1 		$94.1M Sell
1,486,633
-19,575
-1% -$1.24M 0.19% 94
2018
Q4 		$103M Buy
1,506,208
+25,629
+2% +$1.75M 0.23% 81
2018
Q3 		$108M Buy
1,480,579
+3,952
+0.3% +$288K 0.21% 85
2018
Q2 		$88.6M Sell
1,476,627
-85,809
-5% -$5.15M 0.18% 106
2018
Q1 		$102M Sell
1,562,436
-73,142
-4% -$4.79M 0.22% 88
2017
Q4 		$119M Buy
1,635,578
+4,144
+0.3% +$301K 0.24% 80
2017
Q3 		$126M Sell
1,631,434
-149,081
-8% -$11.5M 0.28% 67
2017
Q2 		$139M Buy
1,780,515
+23,719
+1% +$1.86M 0.3% 66
2017
Q1 		$146M Sell
1,756,796
-77,700
-4% -$6.45M 0.29% 66
2016
Q4 		$152M Sell
1,834,496
-47,500
-3% -$3.93M 0.31% 57
2016
Q3 		$152M Buy
1,881,996
+15,800
+0.8% +$1.27M 0.31% 56
2016
Q2 		$155M Sell
1,866,196
-4,238
-0.2% -$353K 0.33% 53
2016
Q1 		$158M Buy
1,870,434
+234,199
+14% +$19.7M 0.34% 52
2015
Q4 		$139M Buy
1,636,235
+25,938
+2% +$2.21M 0.34% 55
2015
Q3 		$134M Buy
1,610,297
+40,139
+3% +$3.34M 0.35% 54
2015
Q2 		$133M Sell
1,570,158
-192,259
-11% -$16.2M 0.32% 59
2015
Q1 		$149M Sell
1,762,417
-30,061
-2% -$2.55M 0.35% 51
2014
Q4 		$137M Buy
1,792,478
+16,893
+1% +$1.29M 0.32% 57
2014
Q3 		$105M Buy
1,775,585
+28,526
+2% +$1.69M 0.26% 73
2014
Q2 		$130M Buy
1,747,059
+23,500
+1% +$1.74M 0.33% 54
2014
Q1 		$114M Buy
1,723,559
+8,100
+0.5% +$535K 0.3% 57
2013
Q4 		$98.5M Buy
1,715,459
+11,800
+0.7% +$678K 0.27% 70
2013
Q3 		$91.7M Buy
1,703,659
+52,594
+3% +$2.83M 0.27% 71
2013
Q2 		$73M Buy
+1,651,065
New +$73M 0.24% 80