KRSITF
WBA

Kentucky Retirement Systems Insurance Trust Fund’s Walgreens Boots Alliance WBA Stock Holding History

Kentucky Retirement Systems Insurance Trust 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
2025
Q3 		– Sell
-19,467
Closed -$223K – 511
2025
Q2 		$223K Sell
19,467
-1,349
-6% -$15K 0.02% 485
2025
Q1 		$233K Sell
20,816
-10,024
-33% -$109K 0.02% 490
2024
Q4 		$1.77M Buy
30,840
+9,626
+45% +$89.4K 0.31% 81
2024
Q3 		$190K Sell
21,214
-1,882
-8% -$19.4K 0.01% 499
2024
Q2 		$279K Sell
23,096
-525
-2% -$8.9K 0.02% 473
2024
Q1 		$512K Sell
23,621
-1,924
-8% -$42.8K 0.04% 407
2023
Q4 		$667K Sell
25,545
-506
-2% -$11.3K 0.05% 347
2023
Q3 		$579K Buy
26,051
+344
+1% +$9.15K 0.05% 363
2023
Q2 		$732K Buy
25,707
+234
+0.9% +$7.62K 0.05% 319
2023
Q1 		$881K Sell
25,473
-234
-0.9% -$8.3K 0.07% 284
2022
Q4 		$960K Hold
25,707
– – 0.08% 258
2022
Q3 		$807K Buy
25,707
+1,213
+5% +$44.9K 0.07% 268
2022
Q2 		$928K Buy
24,494
+3,345
+16% +$144K 0.09% 245
2022
Q1 		$947K Buy
21,149
+1,803
+9% +$88.7K 0.08% 239
2021
Q4 		$1.01M Buy
19,346
+805
+4% +$39K 0.09% 218
2021
Q3 		$872K Sell
18,541
-132
-0.7% -$6.37K 0.09% 223
2021
Q2 		$982K Sell
18,673
-1,096
-6% -$59K 0.1% 200
2021
Q1 		$1.08M Sell
19,769
-1,016
-5% -$50.2K 0.12% 182
2020
Q4 		$829K Buy
20,785
+1,906
+10% +$73.8K 0.09% 219
2020
Q3 		$678K Buy
18,879
+756
+4% +$29.6K 0.09% 212
2020
Q2 		$768K Sell
18,123
-4,604
-20% -$196K 0.12% 162
2020
Q1 		$1.04M Buy
22,727
+4,969
+28% +$252K 0.16% 145
2019
Q4 		$1.05M Sell
17,758
-140
-0.8% -$8.07K 0.17% 144
2019
Q3 		$990K Buy
17,898
+1,691
+10% +$90.6K 0.17% 142
2019
Q2 		$886K Buy
16,207
+263
+2% +$14K 0.18% 133
2019
Q1 		$1.01M Buy
15,944
+42
+0.3% +$2.87K 0.22% 106
2018
Q4 		$1.09M Sell
15,902
-33
-0.2% -$2.56K 0.27% 87
2018
Q3 		$1.16M Sell
15,935
-127
-0.8% -$8.62K 0.26% 92
2018
Q2 		$964K Sell
16,062
-3,442
-18% -$222K 0.23% 110
2018
Q1 		$1.28M Sell
19,504
-3,553
-15% -$254K 0.25% 97
2017
Q4 		$1.67M Buy
23,057
+477
+2% +$33.6K 0.28% 85
2017
Q3 		$1.74M Sell
22,580
-807
-3% -$64.7K 0.31% 80
2017
Q2 		$1.83M Buy
23,387
+329
+1% +$27.1K 0.33% 73
2017
Q1 		$1.92M Sell
23,058
-4,649
-17% -$390K 0.35% 67
2016
Q4 		$2.29M Sell
27,707
-7,318
-21% -$605K 0.37% 61
2016
Q3 		$2.82M Buy
35,025
+131
+0.4% +$10.7K 0.45% 50
2016
Q2 		$2.91M Sell
34,894
-4,157
-11% -$335K 0.4% 56
2016
Q1 		$3.29M Buy
39,051
+6,426
+20% +$513K 0.41% 54
2015
Q4 		$2.78M Buy
32,625
+3,429
+12% +$291K 0.42% 55
2015
Q3 		$2.43M Buy
29,196
+731
+3% +$66.1K 0.43% 55
2015
Q2 		$2.4M Buy
28,465
+431
+2% +$37.2K 0.41% 59
2015
Q1 		$2.37M Sell
28,034
-2,876
-9% -$229K 0.41% 56
2014
Q4 		$2.35M Buy
30,910
+70
+0.2% +$4.68K 0.37% 67
2014
Q3 		$1.77M Sell
30,840
-75
-0.2% -$4.92K 0.31% 81
2014
Q2 		$2.29M Buy
30,915
+777
+3% +$54.3K 0.38% 61
2014
Q1 		$1.99M Sell
30,138
-702
-2% -$44.1K 0.35% 72
2013
Q4 		$1.77M Sell
30,840
-135
-0.4% -$7.85K 0.31% 81
2013
Q3 		$1.67M Buy
+30,975
New +$1.56M 0.32% 78

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 $787M AUM 40.68% 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 $3.93B AUM 13.09% 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

Kentucky Retirement Systems Insurance Trust Fund's WBA Position: Q3 2025 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 19,467 shares — an estimated $223K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in WBA in Q3 2013 and held it in 48 quarters. The position peaked at $3.29M in Q1 2016. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 19,467 Walgreens Boots Alliance shares in Q3 2025, an estimated $223K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Walgreens Boots Alliance in Q3 2013 and held it in 48 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Walgreens Boots Alliance position peaked at $3.29M in Q1 2016.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q3 2025, filed 13 Nov 2025.