MERSOM
WBA

Municipal Employees' Retirement System of Michigan’s Walgreens Boots Alliance WBA Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-15,240
Closed -$646K – 227
2020
Q2 		$646K Buy
15,240
+4,490
+42% +$191K 0.02% 177
2020
Q1 		$492K Hold
10,750
– – 0.02% 602
2019
Q4 		$634K Sell
10,750
-360
-3% -$20.7K 0.02% 759
2019
Q3 		$614K Hold
11,110
– – 0.02% 723
2019
Q2 		$607K Sell
11,110
-6,610
-37% -$351K 0.04% 733
2019
Q1 		$1.12M Sell
17,720
-11,730
-40% -$801K 0.07% 286
2018
Q4 		$2.01M Buy
+29,450
New +$2.28M 0.12% 132
2018
Q2 		$1.93M Sell
32,130
-6,170
-16% -$397K 0.1% 176
2018
Q1 		$2.51M Sell
38,300
-1,450
-4% -$104K 0.12% 137
2017
Q4 		$2.89M Sell
39,750
-17,400
-30% -$1.23M 0.14% 92
2017
Q3 		$4.41M Sell
57,150
-3,840
-6% -$308K 0.23% 50
2017
Q2 		$4.78M Buy
60,990
+2,410
+4% +$198K 0.24% 49
2017
Q1 		$4.87M Buy
58,580
+130
+0.2% +$10.9K 0.23% 52
2016
Q4 		$4.84M Buy
58,450
+2,160
+4% +$179K 0.23% 53
2016
Q3 		$4.54M Buy
56,290
+70
+0.1% +$5.71K 0.23% 56
2016
Q2 		$4.68M Buy
56,220
+18,700
+50% +$1.51M 0.25% 56
2016
Q1 		$3.16M Buy
37,520
+180
+0.5% +$14.4K 0.21% 73
2015
Q4 		$3.18M Buy
37,340
+180
+0.5% +$15.3K 0.24% 56
2015
Q3 		$3.09M Sell
37,160
-530
-1% -$47.9K 0.24% 52
2015
Q2 		$3.18M Buy
37,690
+11,890
+46% +$1.02M 0.23% 57
2015
Q1 		$2.19M Sell
25,800
-4,600
-15% -$366K 0.17% 107
2014
Q4 		$2.32M Hold
30,400
– – 0.16% 109
2014
Q3 		$1.8M Buy
30,400
+700
+2% +$45.9K 0.14% 138
2014
Q2 		$2.2M Hold
29,700
– – 0.16% 88
2014
Q1 		$1.96M Buy
29,700
+1,000
+3% +$62.8K 0.15% 106
2013
Q4 		$1.65M Hold
28,700
– – 0.17% 135
2013
Q3 		$1.54M Buy
+28,700
New +$1.44M 0.21% 87

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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Municipal Employees' Retirement System of Michigan's WBA Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Walgreens Boots Alliance (WBA) in Q3 2020, closing a stake of 15,240 shares — an estimated $646K sold.

Municipal Employees' Retirement System of Michigan first reported a position in WBA in Q3 2013 and held it in 27 quarters. The position peaked at $4.87M in Q1 2017. 1,134 funds tracked by Wall St. Rank hold WBA as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Walgreens Boots Alliance position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 15,240 Walgreens Boots Alliance shares in Q3 2020, an estimated $646K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Walgreens Boots Alliance in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Walgreens Boots Alliance position peaked at $4.87M in Q1 2017.
  • 1,134 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.