KRS
WBA
Kentucky Retirement Systems’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527K | Sell |
45,868
-3,005
| -6% | -$34.5K | 0.02% | 485 |
|
|
2025
Q1 | $546K | Sell |
48,873
-365
| -0.7% | -$4.08K | 0.02% | 490 |
|
|
2024
Q4 | $459K | Sell |
49,238
-679
| -1% | -$6.34K | 0.01% | 489 |
|
|
2024
Q3 | $447K | Sell |
49,917
-4,042
| -7% | -$36.2K | 0.01% | 499 |
|
|
2024
Q2 | $653K | Sell |
53,959
-399
| -0.7% | -$4.83K | 0.02% | 473 |
|
|
2024
Q1 | $1.18M | Sell |
54,358
-3,014
| -5% | -$65.4K | 0.04% | 407 |
|
|
2023
Q4 | $1.5M | Sell |
57,372
-977
| -2% | -$25.5K | 0.05% | 347 |
|
|
2023
Q3 | $1.3M | Buy |
58,349
+771
| +1% | +$17.1K | 0.05% | 363 |
|
|
2023
Q2 | $1.64M | Buy |
57,578
+975
| +2% | +$27.8K | 0.05% | 319 |
|
|
2023
Q1 | $1.96M | Buy |
56,603
+205
| +0.4% | +$7.09K | 0.07% | 284 |
|
|
2022
Q4 | $2.11M | Buy |
56,398
+247
| +0.4% | +$9.23K | 0.08% | 258 |
|
|
2022
Q3 | $1.76M | Buy |
56,151
+2,941
| +6% | +$92.3K | 0.07% | 268 |
|
|
2022
Q2 | $2.02M | Buy |
53,210
+7,539
| +17% | +$286K | 0.09% | 244 |
|
|
2022
Q1 | $2.05M | Buy |
45,671
+1,492
| +3% | +$66.8K | 0.08% | 239 |
|
|
2021
Q4 | $2.3M | Buy |
44,179
+2,697
| +7% | +$141K | 0.09% | 218 |
|
|
2021
Q3 | $1.95M | Sell |
41,482
-296
| -0.7% | -$13.9K | 0.09% | 223 |
|
|
2021
Q2 | $2.2M | Sell |
41,778
-1,465
| -3% | -$77.1K | 0.1% | 200 |
|
|
2021
Q1 | $2.37M | Sell |
43,243
-2,275
| -5% | -$125K | 0.12% | 182 |
|
|
2020
Q4 | $1.82M | Buy |
45,518
+3,509
| +8% | +$140K | 0.09% | 219 |
|
|
2020
Q3 | $1.51M | Buy |
42,009
+987
| +2% | +$35.5K | 0.09% | 212 |
|
|
2020
Q2 | $1.74M | Sell |
41,022
-10,182
| -20% | -$432K | 0.12% | 162 |
|
|
2020
Q1 | $2.34M | Buy |
51,204
+12,633
| +33% | +$578K | 0.16% | 145 |
|
|
2019
Q4 | $2.27M | Sell |
38,571
-303
| -0.8% | -$17.9K | 0.17% | 144 |
|
|
2019
Q3 | $2.15M | Buy |
38,874
+2,682
| +7% | +$148K | 0.17% | 142 |
|
|
2019
Q2 | $1.98M | Buy |
36,192
+1,131
| +3% | +$61.8K | 0.17% | 133 |
|
|
2019
Q1 | $2.22M | Buy |
35,061
+92
| +0.3% | +$5.82K | 0.21% | 107 |
|
|
2018
Q4 | $2.39M | Sell |
34,969
-953
| -3% | -$65.1K | 0.26% | 87 |
|
|
2018
Q3 | $2.62M | Sell |
35,922
-287
| -0.8% | -$20.9K | 0.25% | 92 |
|
|
2018
Q2 | $2.17M | Sell |
36,209
-8,254
| -19% | -$495K | 0.22% | 110 |
|
|
2018
Q1 | $2.91M | Sell |
44,463
-9,077
| -17% | -$594K | 0.25% | 97 |
|
|
2017
Q4 | $3.89M | Buy |
53,540
+1,106
| +2% | +$80.3K | 0.28% | 85 |
|
|
2017
Q3 | $4.05M | Sell |
52,434
-2,308
| -4% | -$178K | 0.31% | 80 |
|
|
2017
Q2 | $4.29M | Buy |
54,742
+71
| +0.1% | +$5.56K | 0.32% | 73 |
|
|
2017
Q1 | $4.54M | Sell |
54,671
-7,429
| -12% | -$617K | 0.35% | 67 |
|
|
2016
Q4 | $5.14M | Sell |
62,100
-20,620
| -25% | -$1.71M | 0.37% | 61 |
|
|
2016
Q3 | $6.67M | Buy |
82,720
+9,231
| +13% | +$744K | 0.44% | 50 |
|
|
2016
Q2 | $6.12M | Sell |
73,489
-5,796
| -7% | -$483K | 0.4% | 56 |
|
|
2016
Q1 | $6.68M | Buy |
79,285
+13,126
| +20% | +$1.11M | 0.41% | 54 |
|
|
2015
Q4 | $5.63M | Buy |
66,159
+6,200
| +10% | +$528K | 0.41% | 55 |
|
|
2015
Q3 | $4.98M | Buy |
59,959
+1,081
| +2% | +$89.8K | 0.43% | 55 |
|
|
2015
Q2 | $4.97M | Buy |
58,878
+187
| +0.3% | +$15.8K | 0.4% | 59 |
|
|
2015
Q1 | $4.97M | Sell |
58,691
-5,971
| -9% | -$506K | 0.4% | 56 |
|
|
2014
Q4 | $4.93M | Sell |
64,662
-3,802
| -6% | -$290K | 0.36% | 67 |
|
|
2014
Q3 | $4.06M | Buy |
+68,464
| New | +$4.06M | 0.3% | 85 |
|
|
2014
Q1 | $4.79M | Buy |
72,461
+561
| +0.8% | +$37K | 0.35% | 72 |
|
|
2013
Q4 | $4.13M | Sell |
71,900
-315
| -0.4% | -$18.1K | 0.3% | 81 |
|
|
2013
Q3 | $3.89M | Buy |
+72,215
| New | +$3.89M | 0.31% | 78 |
|