LSERS
WBA

Louisiana State Employees Retirement System’s Walgreens Boots Alliance WBA Stock Holding History

Louisiana State Employees Retirement System’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
-37,900
Closed -$435K – 1538
2025
Q2 		$435K Sell
37,900
-700
-2% -$7.79K 0.01% 1368
2025
Q1 		$431K Hold
38,600
– – 0.01% 1372
2024
Q4 		$360K Sell
38,600
-1,700
-4% -$15.8K 0.01% 1436
2024
Q3 		$361K Sell
40,300
-68,700
-63% -$707K 0.01% 1445
2024
Q2 		$1.32M Sell
109,000
-300
-0.3% -$5.09K 0.03% 764
2024
Q1 		$2.37M Sell
109,300
-2,700
-2% -$60K 0.05% 401
2023
Q4 		$2.92M Sell
112,000
-700
-0.6% -$15.6K 0.06% 256
2023
Q3 		$2.51M Buy
112,700
+14,500
+15% +$386K 0.06% 280
2023
Q2 		$2.8M Buy
98,200
+8,800
+10% +$287K 0.06% 251
2023
Q1 		$3.09M Hold
89,400
– – 0.08% 199
2022
Q4 		$3.34M Sell
89,400
-3,000
-3% -$113K 0.09% 178
2022
Q3 		$2.9M Buy
92,400
+700
+0.8% +$25.9K 0.08% 188
2022
Q2 		$3.54M Buy
91,700
+500
+0.5% +$21.5K 0.09% 162
2022
Q1 		$4.25M Buy
91,200
+200
+0.2% +$9.84K 0.1% 154
2021
Q4 		$4.75M Buy
91,000
+1,600
+2% +$77.5K 0.1% 146
2021
Q3 		$4.21M Hold
89,400
– – 0.1% 151
2021
Q2 		$4.7M Buy
89,400
+300
+0.3% +$16.1K 0.11% 131
2021
Q1 		$4.89M Buy
89,100
+6,600
+8% +$326K 0.13% 111
2020
Q4 		$3.29M Buy
82,500
+46,000
+126% +$1.78M 0.1% 171
2020
Q3 		$1.31M Buy
36,500
+4,800
+15% +$188K 0.06% 350
2020
Q2 		$1.34M Sell
31,700
-200
-0.6% -$8.49K 0.08% 250
2020
Q1 		$1.46M Sell
31,900
-3,700
-10% -$188K 0.11% 190
2019
Q4 		$2.1M Sell
35,600
-900
-2% -$51.9K 0.1% 174
2019
Q3 		$2.02M Sell
36,500
-2,500
-6% -$134K 0.11% 176
2019
Q2 		$2.17M Sell
39,000
-3,300
-8% -$175K 0.11% 166
2019
Q1 		$2.68M Buy
42,300
+100
+0.2% +$6.83K 0.13% 116
2018
Q4 		$2.88M Sell
42,200
-7,200
-15% -$558K 0.16% 91
2018
Q3 		$3.6M Sell
49,400
-800
-2% -$54.3K 0.15% 96
2018
Q2 		$3.01M Sell
50,200
-1,800
-3% -$116K 0.14% 114
2018
Q1 		$3.4M Sell
52,000
-600
-1% -$42.9K 0.16% 101
2017
Q4 		$3.82M Sell
52,600
-4,900
-9% -$345K 0.17% 89
2017
Q3 		$4.44M Buy
57,500
+4,500
+8% +$361K 0.21% 76
2017
Q2 		$4.15M Buy
53,000
+600
+1% +$49.4K 0.2% 76
2017
Q1 		$4.35M Sell
52,400
-1,400
-3% -$117K 0.22% 70
2016
Q4 		$4.45M Sell
53,800
-600
-1% -$49.6K 0.23% 64
2016
Q3 		$4.39M Sell
54,400
-2,300
-4% -$188K 0.23% 63
2016
Q2 		$4.72M Sell
56,700
-1,000
-2% -$80.7K 0.25% 59
2016
Q1 		$4.86M Sell
57,700
-3,300
-5% -$264K 0.25% 57
2015
Q4 		$5.19M Sell
61,000
-2,800
-4% -$238K 0.26% 58
2015
Q3 		$5.3M Buy
63,800
+200
+0.3% +$18.1K 0.27% 58
2015
Q2 		$5.37M Buy
63,600
+800
+1% +$69K 0.26% 62
2015
Q1 		$5.32M Sell
62,800
-2,700
-4% -$215K 0.25% 59
2014
Q4 		$4.99M Sell
65,500
-2,100
-3% -$140K 0.23% 70
2014
Q3 		$4.01M Sell
67,600
-1,300
-2% -$85.3K 0.19% 88
2014
Q2 		$5.11M Sell
68,900
-400
-0.6% -$27.9K 0.24% 64
2014
Q1 		$4.58M Sell
69,300
-800
-1% -$50.3K 0.22% 75
2013
Q4 		$4.03M Buy
+70,100
New +$4.08M 0.19% 83

Other funds holding WBA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 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

Louisiana State Employees Retirement System's WBA Position: Q3 2025 in Review

Louisiana State Employees Retirement System sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 37,900 shares — an estimated $435K sold.

Louisiana State Employees Retirement System first reported a position in WBA in Q4 2013 and held it in 47 quarters. The position peaked at $5.37M in Q2 2015. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Louisiana State Employees Retirement System reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 37,900 Walgreens Boots Alliance shares in Q3 2025, an estimated $435K.
  • Louisiana State Employees Retirement System first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 47 quarters.
  • Louisiana State Employees Retirement System's Walgreens Boots Alliance position peaked at $5.37M in Q2 2015.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2025, filed 22 Oct 2025.