IMRF
WBA

Illinois Municipal Retirement Fund’s Walgreens Boots Alliance WBA Stock Holding History

Illinois Municipal Retirement Fund’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
2024
Q4 		– Sell
-41,064
Closed -$368K – 1376
2024
Q3 		$368K Hold
41,064
– – 0.01% 1289
2024
Q2 		$497K Sell
41,064
-170,609
-81% -$2.89M 0.01% 1200
2024
Q1 		$4.59M Buy
211,673
+16,963
+9% +$377K 0.07% 313
2023
Q4 		$5.08M Buy
194,710
+138,525
+247% +$3.1M 0.09% 271
2023
Q3 		$1.25M Sell
56,185
-130,664
-70% -$3.47M 0.02% 688
2023
Q2 		$5.32M Sell
186,849
-9,679
-5% -$315K 0.11% 260
2023
Q1 		$6.8M Sell
196,528
-17,105
-8% -$607K 0.14% 209
2022
Q4 		$7.98M Buy
213,633
+36,042
+20% +$1.36M 0.18% 182
2022
Q3 		$5.58M Sell
177,591
-11,704
-6% -$434K 0.14% 214
2022
Q2 		$7.17M Sell
189,295
-38,937
-17% -$1.67M 0.17% 183
2022
Q1 		$10.2M Sell
228,232
-12,500
-5% -$615K 0.3% 93
2021
Q4 		$12.6M Buy
240,732
+124,544
+107% +$6.03M 0.35% 72
2021
Q3 		$5.47M Hold
116,188
– – 0.2% 160
2021
Q2 		$6.11M Sell
116,188
-41,853
-26% -$2.25M 0.25% 118
2021
Q1 		$8.68M Buy
158,041
+8,273
+6% +$409K 0.38% 54
2020
Q4 		$5.97M Buy
149,768
+98,261
+191% +$3.81M 0.28% 103
2020
Q3 		$1.85M Buy
51,507
+14,037
+37% +$549K 0.25% 90
2020
Q2 		$1.59M Buy
37,470
+18,277
+95% +$776K 0.66% 34
2020
Q1 		$878K Buy
19,193
+324
+2% +$16.4K 0.44% 99
2019
Q4 		$1.11M Buy
+18,869
New +$1.09M 0.42% 79

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Illinois Municipal Retirement Fund's WBA Position: Q4 2024 in Review

Illinois Municipal Retirement Fund sold out of Walgreens Boots Alliance (WBA) in Q4 2024, closing a stake of 41,064 shares — an estimated $368K sold.

Illinois Municipal Retirement Fund first reported a position in WBA in Q4 2019 and held it in 20 quarters. The position peaked at $12.6M in Q4 2021. 881 funds tracked by Wall St. Rank hold WBA as of Q4 2024.

  • Illinois Municipal Retirement Fund reported no remaining Walgreens Boots Alliance position as of Q4 2024 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 41,064 Walgreens Boots Alliance shares in Q4 2024, an estimated $368K.
  • Illinois Municipal Retirement Fund first reported a position in Walgreens Boots Alliance in Q4 2019 and held it in 20 quarters.
  • Illinois Municipal Retirement Fund's Walgreens Boots Alliance position peaked at $12.6M in Q4 2021.
  • 881 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2024.

Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2024, filed 4 Feb 2025.