ERSOT
WBA

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

Employees Retirement System of Texas’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
2019
Q3 		– Sell
-33,000
Closed -$1.8M – 1118
2019
Q2 		$1.8M Sell
33,000
-3,000
-8% -$159K 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% -$340K 0.03% 521
2018
Q2 		$2.46M Sell
41,000
-46,000
-53% -$2.96M 0.03% 563
2018
Q1 		$5.7M Sell
87,000
-176,000
-67% -$12.6M 0.08% 319
2017
Q4 		$19.1M Buy
263,000
+9,000
+4% +$634K 0.24% 85
2017
Q3 		$19.6M Buy
254,000
+22,000
+9% +$1.76M 0.26% 83
2017
Q2 		$18.2M Sell
232,000
-1,000
-0.4% -$82.3K 0.25% 81
2017
Q1 		$19.4M Buy
233,000
+167,000
+253% +$14M 0.26% 77
2016
Q4 		$5.46M Sell
66,000
-7,600
-10% -$628K 0.07% 332
2016
Q3 		$5.93M Sell
73,600
-12,000
-14% -$978K 0.08% 305
2016
Q2 		$7.13M Buy
85,600
+9,000
+12% +$726K 0.1% 254
2016
Q1 		$6.45M Hold
76,600
– – 0.09% 262
2015
Q4 		$6.52M Buy
76,600
+19,600
+34% +$1.66M 0.09% 261
2015
Q3 		$4.74M Hold
57,000
– – 0.07% 348
2015
Q2 		$4.81M Buy
57,000
+4,000
+8% +$345K 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% -$459K 0.04% 483
2014
Q2 		$4.45M Sell
60,000
-44,800
-43% -$3.13M 0.06% 387
2014
Q1 		$6.92M Sell
104,800
-152,300
-59% -$9.57M 0.09% 243
2013
Q4 		$14.8M Sell
257,100
-84,200
-25% -$4.9M 0.19% 124
2013
Q3 		$18.4M Sell
341,300
-102,400
-23% -$5.15M 0.23% 88
2013
Q2 		$19.6M Buy
+443,700
New +$21.6M 0.23% 76

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Employees Retirement System of Texas's WBA Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of Walgreens Boots Alliance (WBA) in Q3 2019, closing a stake of 33,000 shares — an estimated $1.8M sold.

Employees Retirement System of Texas first reported a position in WBA in Q2 2013 and held it in 25 quarters. The position peaked at $19.6M in Q3 2017. 1,258 funds tracked by Wall St. Rank hold WBA as of Q3 2019.

  • Employees Retirement System of Texas reported no remaining Walgreens Boots Alliance position as of Q3 2019 after selling out during the quarter.
  • Employees Retirement System of Texas sold 33,000 Walgreens Boots Alliance shares in Q3 2019, an estimated $1.8M.
  • Employees Retirement System of Texas first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 25 quarters.
  • Employees Retirement System of Texas's Walgreens Boots Alliance position peaked at $19.6M in Q3 2017.
  • 1,258 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.