New Mexico Educational Retirement Board’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-33,565
| Closed | -$385K | – | 918 |
|
|
2025
Q2 | $385K | Hold |
33,565
| – | – | 0.01% | 876 |
|
|
2025
Q1 | $375K | Sell |
33,565
-600
| -2% | -$6.51K | 0.01% | 878 |
|
|
2024
Q4 | $319K | Sell |
34,165
-800
| -2% | -$7.43K | 0.01% | 895 |
|
|
2024
Q3 | $313K | Sell |
34,965
-1,200
| -3% | -$12.3K | 0.01% | 899 |
|
|
2024
Q2 | $437K | Hold |
36,165
| – | – | 0.02% | 865 |
|
|
2024
Q1 | $784K | Sell |
36,165
-1,100
| -3% | -$24.4K | 0.03% | 724 |
|
|
2023
Q4 | $973K | Hold |
37,265
| – | – | 0.04% | 606 |
|
|
2023
Q3 | $829K | Buy |
37,265
+2,500
| +7% | +$66.5K | 0.04% | 629 |
|
|
2023
Q2 | $990K | Buy |
34,765
+1,500
| +5% | +$48.9K | 0.04% | 535 |
|
|
2023
Q1 | $1.15M | Sell |
33,265
-1,000
| -3% | -$35.5K | 0.06% | 405 |
|
|
2022
Q4 | $1.28M | Sell |
34,265
-2,400
| -7% | -$90.2K | 0.07% | 305 |
|
|
2022
Q3 | $1.15M | Sell |
36,665
-3,100
| -8% | -$115K | 0.06% | 320 |
|
|
2022
Q2 | $1.51M | Sell |
39,765
-1,900
| -5% | -$81.7K | 0.07% | 259 |
|
|
2022
Q1 | $1.86M | Sell |
41,665
-2,200
| -5% | -$108K | 0.07% | 285 |
|
|
2021
Q4 | $2.29M | Sell |
43,865
-3,100
| -7% | -$150K | 0.08% | 253 |
|
|
2021
Q3 | $2.21M | Sell |
46,965
-900
| -2% | -$43.4K | 0.08% | 244 |
|
|
2021
Q2 | $2.52M | Buy |
47,865
+1,300
| +3% | +$69.9K | 0.09% | 215 |
|
|
2021
Q1 | $2.56M | Hold |
46,565
| – | – | 0.1% | 170 |
|
|
2020
Q4 | $1.86M | Sell |
46,565
-700
| -1% | -$27.1K | 0.08% | 245 |
|
|
2020
Q3 | $1.7M | Sell |
47,265
-3,200
| -6% | -$125K | 0.08% | 237 |
|
|
2020
Q2 | $2.14M | Buy |
50,465
+3,300
| +7% | +$140K | 0.1% | 181 |
|
|
2020
Q1 | $2.16M | Sell |
47,165
-12,750
| -21% | -$647K | 0.13% | 149 |
|
|
2019
Q4 | $3.53M | Hold |
59,915
| – | – | 0.15% | 139 |
|
|
2019
Q3 | $3.31M | Sell |
59,915
-5,800
| -9% | -$311K | 0.15% | 139 |
|
|
2019
Q2 | $3.59M | Sell |
65,715
-1,300
| -2% | -$69.1K | 0.16% | 130 |
|
|
2019
Q1 | $4.24M | Sell |
67,015
-4,800
| -7% | -$328K | 0.18% | 108 |
|
|
2018
Q4 | $4.91M | Sell |
71,815
-4,200
| -6% | -$326K | 0.23% | 85 |
|
|
2018
Q3 | $5.54M | Sell |
76,015
-2,500
| -3% | -$170K | 0.21% | 94 |
|
|
2018
Q2 | $4.71M | Sell |
78,515
-4,200
| -5% | -$270K | 0.19% | 110 |
|
|
2018
Q1 | $5.42M | Sell |
82,715
-700
| -0.8% | -$50K | 0.21% | 96 |
|
|
2017
Q4 | $6.06M | Buy |
83,415
+4,000
| +5% | +$282K | 0.23% | 85 |
|
|
2017
Q3 | $6.13M | Hold |
79,415
| – | – | 0.29% | 82 |
|
|
2017
Q2 | $6.41M | Sell |
79,415
-7,000
| -8% | -$576K | 0.31% | 76 |
|
|
2017
Q1 | $7.18M | Sell |
86,415
-5,000
| -5% | -$419K | 0.33% | 69 |
|
|
2016
Q4 | $7.57M | Buy |
91,415
+4,000
| +5% | +$331K | 0.35% | 63 |
|
|
2016
Q3 | $7.05M | Sell |
87,415
-13,300
| -13% | -$1.08M | 0.35% | 61 |
|
|
2016
Q2 | $8.39M | Buy |
100,715
+4,300
| +4% | +$347K | 0.38% | 58 |
|
|
2016
Q1 | $8.12M | Buy |
96,415
+1,600
| +2% | +$128K | 0.39% | 56 |
|
|
2015
Q4 | $8.07M | Sell |
94,815
-3,500
| -4% | -$297K | 0.39% | 58 |
|
|
2015
Q3 | $8.17M | Buy |
98,315
+6,100
| +7% | +$551K | 0.4% | 60 |
|
|
2015
Q2 | $7.79M | Sell |
92,215
-9,000
| -9% | -$776K | 0.38% | 63 |
|
|
2015
Q1 | $8.57M | Sell |
101,215
-5,400
| -5% | -$430K | 0.38% | 60 |
|
|
2014
Q4 | $8.12M | Sell |
106,615
-10,600
| -9% | -$709K | 0.34% | 71 |
|
|
2014
Q3 | $6.95M | Buy |
117,215
+1,000
| +0.9% | +$65.6K | 0.28% | 89 |
|
|
2014
Q2 | $8.62M | Buy |
116,215
+2,300
| +2% | +$161K | 0.35% | 63 |
|
|
2014
Q1 | $7.52M | Buy |
+113,915
| New | +$7.16M | 0.32% | 82 |
|
|
2013
Q3 | – | Sell |
-136,715
| Closed | -$6.04M | – | 978 |
|
|
2013
Q2 | $6.04M | Buy |
+136,715
| New | +$6.66M | 0.25% | 98 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS