Employees Retirement System of Texas’s Walgreens Boots Alliance WBA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-33,000	Closed	-$1.8M	–	1118
2019 Q2	$1.8M	Sell	33,000 -3,000	-8%	-$164K	0.03%	591
2019 Q1	$2.28M	Hold	36,000	–	–	0.03%	539
2018 Q4	$2.46M	Hold	36,000	–	–	0.04%	486
2018 Q3	$2.62M	Sell	36,000 -5,000	-12%	-$364K	0.03%	521
2018 Q2	$2.46M	Sell	41,000 -46,000	-53%	-$2.76M	0.03%	563
2018 Q1	$5.7M	Sell	87,000 -176,000	-67%	-$11.5M	0.08%	319
2017 Q4	$19.1M	Buy	263,000 +9,000	+4%	+$654K	0.24%	85
2017 Q3	$19.6M	Buy	254,000 +22,000	+9%	+$1.7M	0.26%	83
2017 Q2	$18.2M	Sell	232,000 -1,000	-0.4%	-$78.3K	0.25%	81
2017 Q1	$19.4M	Buy	233,000 +167,000	+253%	+$13.9M	0.26%	77
2016 Q4	$5.46M	Sell	66,000 -7,600	-10%	-$629K	0.07%	332
2016 Q3	$5.93M	Sell	73,600 -12,000	-14%	-$968K	0.08%	305
2016 Q2	$7.13M	Buy	85,600 +9,000	+12%	+$749K	0.1%	254
2016 Q1	$6.45M	Hold	76,600	–	–	0.09%	262
2015 Q4	$6.52M	Buy	76,600 +19,600	+34%	+$1.67M	0.09%	261
2015 Q3	$4.74M	Hold	57,000	–	–	0.07%	348
2015 Q2	$4.81M	Buy	57,000 +4,000	+8%	+$338K	0.06%	369
2015 Q1	$4.49M	Hold	53,000	–	–	0.06%	397
2014 Q4	$4.04M	Hold	53,000	–	–	0.05%	419
2014 Q3	$3.14M	Sell	53,000 -7,000	-12%	-$415K	0.04%	483
2014 Q2	$4.45M	Sell	60,000 -44,800	-43%	-$3.32M	0.06%	387
2014 Q1	$6.92M	Sell	104,800 -152,300	-59%	-$10.1M	0.09%	243
2013 Q4	$14.8M	Sell	257,100 -84,200	-25%	-$4.84M	0.19%	124
2013 Q3	$18.4M	Sell	341,300 -102,400	-23%	-$5.51M	0.23%	88
2013 Q2	$19.6M	Buy	+443,700	New	+$19.6M	0.23%	76