COPPSERS
WBA

Commonwealth of Pennsylvania Public School Employees Retirement System’s Walgreens Boots Alliance WBA Stock Holding History

Commonwealth of Pennsylvania Public School 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
-176,028
Closed -$2.02M – 1739
2025
Q2 		$2.02M Buy
176,028
+12,003
+7% +$134K 0.01% 768
2025
Q1 		$1.83M Buy
164,025
+11,435
+7% +$124K 0.01% 765
2024
Q4 		$1.42M Sell
152,590
-3,389
-2% -$31.5K 0.01% 849
2024
Q3 		$1.4M Sell
155,979
-1,302
-0.8% -$13.4K 0.01% 840
2024
Q2 		$1.9M Buy
157,281
+148
+0.1% +$2.51K 0.01% 664
2024
Q1 		$3.41M Buy
157,133
+108
+0.1% +$2.4K 0.02% 505
2023
Q4 		$4.1M Buy
157,025
+12,959
+9% +$290K 0.03% 424
2023
Q3 		$3.2M Buy
144,066
+19,172
+15% +$510K 0.03% 444
2023
Q2 		$3.56M Buy
124,894
+3,535
+3% +$115K 0.03% 539
2023
Q1 		$4.2M Buy
121,359
+27
+0% +$958 0.04% 407
2022
Q4 		$4.53M Buy
121,332
+16,408
+16% +$617K 0.04% 347
2022
Q3 		$3.29M Buy
104,924
+539
+0.5% +$20K 0.03% 394
2022
Q2 		$3.96M Buy
104,385
+8,513
+9% +$366K 0.04% 345
2022
Q1 		$4.29M Buy
95,872
+5,693
+6% +$280K 0.04% 355
2021
Q4 		$4.7M Buy
90,179
+209
+0.2% +$10.1K 0.05% 320
2021
Q3 		$4.23M Buy
89,970
+82
+0.1% +$3.96K 0.05% 340
2021
Q2 		$4.73M Buy
89,888
+195
+0.2% +$10.5K 0.05% 311
2021
Q1 		$4.92M Sell
89,693
-111
-0.1% -$5.49K 0.06% 276
2020
Q4 		$3.58M Buy
89,804
+23,165
+35% +$897K 0.05% 345
2020
Q3 		$2.39M Buy
66,639
+24,504
+58% +$958K 0.05% 376
2020
Q2 		$1.79M Sell
42,135
-5,764
-12% -$245K 0.03% 298
2020
Q1 		$2.19M Sell
47,899
-381
-0.8% -$19.3K 0.05% 237
2019
Q4 		$2.85M Sell
48,280
-334
-0.7% -$19.2K 0.05% 235
2019
Q3 		$2.69M Buy
48,614
+2,990
+7% +$160K 0.05% 229
2019
Q2 		$2.49M Sell
45,624
-1,259
-3% -$66.9K 0.04% 231
2019
Q1 		$2.97M Buy
46,883
+3,026
+7% +$207K 0.05% 204
2018
Q4 		$3M Sell
43,857
-25,366
-37% -$1.97M 0.06% 184
2018
Q3 		$5.05M Sell
69,223
-20,053
-22% -$1.36M 0.07% 190
2018
Q2 		$5.36M Buy
89,276
+13,040
+17% +$839K 0.07% 209
2018
Q1 		$4.99M Sell
76,236
-1,424
-2% -$102K 0.07% 217
2017
Q4 		$5.64M Buy
77,660
+2,816
+4% +$198K 0.08% 196
2017
Q3 		$5.78M Buy
74,844
+11,401
+18% +$914K 0.09% 187
2017
Q2 		$4.97M Buy
63,443
+188
+0.3% +$15.5K 0.08% 202
2017
Q1 		$5.25M Buy
63,255
+14,197
+29% +$1.19M 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% -$1.66M 0.08% 197
2016
Q2 		$5.76M Buy
69,194
+5,152
+8% +$416K 0.11% 183
2016
Q1 		$5.39M Buy
64,042
+7,132
+13% +$570K 0.11% 164
2015
Q4 		$4.85M Buy
56,910
+767
+1% +$65.1K 0.1% 172
2015
Q3 		$4.67M Sell
56,143
-41,845
-43% -$3.78M 0.11% 169
2015
Q2 		$8.27M Sell
97,988
-2,046
-2% -$176K 0.15% 149
2015
Q1 		$8.47M Sell
100,034
-58,682
-37% -$4.67M 0.15% 140
2014
Q4 		$12.1M Sell
158,716
-2,681
-2% -$179K 0.18% 136
2014
Q3 		$9.57M Buy
161,397
+592
+0.4% +$38.8K 0.14% 172
2014
Q2 		$11.9M Sell
160,805
-6,675
-4% -$466K 0.18% 134
2014
Q1 		$11.1M Buy
167,480
+1,259
+0.8% +$79.1K 0.17% 140
2013
Q4 		$9.55M Sell
166,221
-11,337
-6% -$660K 0.15% 157
2013
Q3 		$9.55M Buy
177,558
+1,993
+1% +$100K 0.16% 155
2013
Q2 		$7.76M Buy
+175,565
New +$8.55M 0.13% 178

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 $68.3B AUM 20.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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 $18.1B AUM 24.69% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's WBA Position: Q3 2025 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 176,028 shares — an estimated $2.02M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in WBA in Q2 2013 and held it in 49 quarters. The position peaked at $12.1M in Q4 2014. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 176,028 Walgreens Boots Alliance shares in Q3 2025, an estimated $2.02M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 49 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Walgreens Boots Alliance position peaked at $12.1M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2025, filed 12 Nov 2025.