COPPSERS
WBA
Commonwealth of Pennsylvania Public School Employees Retirement System’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
176,028
+12,003
| +7% | +$138K | 0.01% | 768 |
|
|
2025
Q1 | $1.83M | Buy |
164,025
+11,435
| +7% | +$128K | 0.01% | 765 |
|
|
2024
Q4 | $1.42M | Sell |
152,590
-3,389
| -2% | -$31.6K | 0.01% | 849 |
|
|
2024
Q3 | $1.4M | Sell |
155,979
-1,302
| -0.8% | -$11.7K | 0.01% | 840 |
|
|
2024
Q2 | $1.9M | Buy |
157,281
+148
| +0.1% | +$1.79K | 0.01% | 664 |
|
|
2024
Q1 | $3.41M | Buy |
157,133
+108
| +0.1% | +$2.34K | 0.02% | 505 |
|
|
2023
Q4 | $4.1M | Buy |
157,025
+12,959
| +9% | +$338K | 0.03% | 424 |
|
|
2023
Q3 | $3.2M | Buy |
144,066
+19,172
| +15% | +$426K | 0.03% | 444 |
|
|
2023
Q2 | $3.56M | Buy |
124,894
+3,535
| +3% | +$101K | 0.03% | 539 |
|
|
2023
Q1 | $4.2M | Buy |
121,359
+27
| +0% | +$934 | 0.04% | 407 |
|
|
2022
Q4 | $4.53M | Buy |
121,332
+16,408
| +16% | +$613K | 0.04% | 347 |
|
|
2022
Q3 | $3.3M | Buy |
104,924
+539
| +0.5% | +$16.9K | 0.03% | 394 |
|
|
2022
Q2 | $3.96M | Buy |
104,385
+8,513
| +9% | +$323K | 0.04% | 345 |
|
|
2022
Q1 | $4.29M | Buy |
95,872
+5,693
| +6% | +$255K | 0.04% | 355 |
|
|
2021
Q4 | $4.7M | Buy |
90,179
+209
| +0.2% | +$10.9K | 0.05% | 320 |
|
|
2021
Q3 | $4.23M | Buy |
89,970
+82
| +0.1% | +$3.86K | 0.05% | 340 |
|
|
2021
Q2 | $4.73M | Buy |
89,888
+195
| +0.2% | +$10.3K | 0.05% | 311 |
|
|
2021
Q1 | $4.92M | Sell |
89,693
-111
| -0.1% | -$6.09K | 0.06% | 276 |
|
|
2020
Q4 | $3.58M | Buy |
89,804
+23,165
| +35% | +$924K | 0.05% | 345 |
|
|
2020
Q3 | $2.39M | Buy |
66,639
+24,504
| +58% | +$880K | 0.05% | 376 |
|
|
2020
Q2 | $1.79M | Sell |
42,135
-5,764
| -12% | -$244K | 0.03% | 298 |
|
|
2020
Q1 | $2.19M | Sell |
47,899
-381
| -0.8% | -$17.4K | 0.05% | 237 |
|
|
2019
Q4 | $2.85M | Sell |
48,280
-334
| -0.7% | -$19.7K | 0.05% | 235 |
|
|
2019
Q3 | $2.69M | Buy |
48,614
+2,990
| +7% | +$165K | 0.05% | 229 |
|
|
2019
Q2 | $2.49M | Sell |
45,624
-1,259
| -3% | -$68.8K | 0.04% | 231 |
|
|
2019
Q1 | $2.97M | Buy |
46,883
+3,026
| +7% | +$191K | 0.05% | 204 |
|
|
2018
Q4 | $3M | Sell |
43,857
-25,366
| -37% | -$1.73M | 0.06% | 184 |
|
|
2018
Q3 | $5.05M | Sell |
69,223
-20,053
| -22% | -$1.46M | 0.07% | 190 |
|
|
2018
Q2 | $5.36M | Buy |
89,276
+13,040
| +17% | +$783K | 0.07% | 209 |
|
|
2018
Q1 | $4.99M | Sell |
76,236
-1,424
| -2% | -$93.2K | 0.07% | 217 |
|
|
2017
Q4 | $5.64M | Buy |
77,660
+2,816
| +4% | +$205K | 0.08% | 196 |
|
|
2017
Q3 | $5.78M | Buy |
74,844
+11,401
| +18% | +$880K | 0.09% | 187 |
|
|
2017
Q2 | $4.97M | Buy |
63,443
+188
| +0.3% | +$14.7K | 0.08% | 202 |
|
|
2017
Q1 | $5.25M | Buy |
63,255
+14,197
| +29% | +$1.18M | 0.09% | 189 |
|
|
2016
Q4 | $4.06M | Buy |
49,058
+224
| +0.5% | +$18.5K | 0.08% | 197 |
|
|
2016
Q3 | $3.94M | Sell |
48,834
-20,360
| -29% | -$1.64M | 0.08% | 197 |
|
|
2016
Q2 | $5.76M | Buy |
69,194
+5,152
| +8% | +$429K | 0.11% | 183 |
|
|
2016
Q1 | $5.4M | Buy |
64,042
+7,132
| +13% | +$601K | 0.11% | 164 |
|
|
2015
Q4 | $4.85M | Buy |
56,910
+767
| +1% | +$65.3K | 0.1% | 172 |
|
|
2015
Q3 | $4.67M | Sell |
56,143
-41,845
| -43% | -$3.48M | 0.11% | 169 |
|
|
2015
Q2 | $8.27M | Sell |
97,988
-2,046
| -2% | -$173K | 0.15% | 149 |
|
|
2015
Q1 | $8.47M | Sell |
100,034
-58,682
| -37% | -$4.97M | 0.15% | 140 |
|
|
2014
Q4 | $12.1M | Sell |
158,716
-2,681
| -2% | -$204K | 0.18% | 136 |
|
|
2014
Q3 | $9.57M | Buy |
161,397
+592
| +0.4% | +$35.1K | 0.14% | 172 |
|
|
2014
Q2 | $11.9M | Sell |
160,805
-6,675
| -4% | -$495K | 0.18% | 134 |
|
|
2014
Q1 | $11.1M | Buy |
167,480
+1,259
| +0.8% | +$83.1K | 0.17% | 140 |
|
|
2013
Q4 | $9.55M | Sell |
166,221
-11,337
| -6% | -$651K | 0.15% | 157 |
|
|
2013
Q3 | $9.55M | Buy |
177,558
+1,993
| +1% | +$107K | 0.16% | 155 |
|
|
2013
Q2 | $7.76M | Buy |
+175,565
| New | +$7.76M | 0.13% | 178 |
|