New York State Common Retirement Fund’s Walgreens Boots Alliance WBA Stock Holding History

New York State Common Retirement 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	-343,209	Closed	-$3.94M	–	3235
2025 Q2	$3.94M	Hold	343,209	–	–	0.01%	1164
2025 Q1	$3.83M	Buy	343,209 +21,500	+7%	+$233K	0.01%	1161
2024 Q4	$3M	Sell	321,709 -22,500	-7%	-$209K	﹤0.01%	1275
2024 Q3	$3.08M	Sell	344,209 -166,500	-33%	-$1.71M	﹤0.01%	1265
2024 Q2	$6.18M	Buy	510,709 +144	+0%	+$2.44K	0.01%	1025
2024 Q1	$11.1M	Sell	510,565 -76,640	-13%	-$1.7M	0.01%	768
2023 Q4	$15.3M	Sell	587,205 -66,284	-10%	-$1.48M	0.02%	649
2023 Q3	$14.5M	Sell	653,489 -96,912	-13%	-$2.58M	0.02%	645
2023 Q2	$21.4M	Sell	750,401 -409,807	-35%	-$13.4M	0.03%	530
2023 Q1	$40.1M	Sell	1,160,208 -75,543	-6%	-$2.68M	0.05%	311
2022 Q4	$46.2M	Buy	1,235,751 +4,453	+0.4%	+$167K	0.06%	265
2022 Q3	$38.7M	Sell	1,231,298 -55,975	-4%	-$2.07M	0.06%	293
2022 Q2	$48.8M	Sell	1,287,273 -64,125	-5%	-$2.76M	0.06%	246
2022 Q1	$60.5M	Buy	1,351,398 +2,396	+0.2%	+$118K	0.06%	256
2021 Q4	$70.4M	Sell	1,349,002 -4,403	-0.3%	-$213K	0.07%	246
2021 Q3	$63.7M	Sell	1,353,405 -34,764	-3%	-$1.68M	0.07%	258
2021 Q2	$73M	Sell	1,388,169 -1,731	-0.1%	-$93.1K	0.08%	238
2021 Q1	$76.3M	Sell	1,389,900 -58,200	-4%	-$2.88M	0.08%	220
2020 Q4	$57.8M	Sell	1,448,100 -91,550	-6%	-$3.55M	0.06%	281
2020 Q3	$55.3M	Sell	1,539,650 -78,747	-5%	-$3.08M	0.07%	266
2020 Q2	$68.6M	Sell	1,618,397 -141,011	-8%	-$5.99M	0.09%	215
2020 Q1	$80.5M	Sell	1,759,408 -23,394	-1%	-$1.19M	0.12%	165
2019 Q4	$105M	Sell	1,782,802 -28,995	-2%	-$1.67M	0.12%	163
2019 Q3	$100M	Sell	1,811,797 -348,353	-16%	-$18.7M	0.13%	163
2019 Q2	$118M	Sell	2,160,150 -103,200	-5%	-$5.49M	0.15%	134
2019 Q1	$143M	Sell	2,263,350 -64,200	-3%	-$4.38M	0.18%	105
2018 Q4	$159M	Buy	2,327,550 +218,700	+10%	+$17M	0.23%	86
2018 Q3	$154M	Sell	2,108,850 -19,950	-0.9%	-$1.35M	0.18%	110
2018 Q2	$128M	Sell	2,128,800 -98,400	-4%	-$6.33M	0.16%	125
2018 Q1	$146M	Sell	2,227,200 -373,220	-14%	-$26.7M	0.18%	111
2017 Q4	$189M	Sell	2,600,420 -1,400	-0.1%	-$98.6K	0.23%	85
2017 Q3	$201M	Buy	2,601,820 +3,000	+0.1%	+$240K	0.26%	75
2017 Q2	$204M	Buy	2,598,820 +194,732	+8%	+$16M	0.27%	67
2017 Q1	$200M	Sell	2,404,088 -4,232	-0.2%	-$355K	0.27%	68
2016 Q4	$199M	Sell	2,408,320 -49,900	-2%	-$4.13M	0.28%	66
2016 Q3	$198M	Sell	2,458,220 -74,790	-3%	-$6.1M	0.29%	64
2016 Q2	$211M	Buy	2,533,010 +49,535	+2%	+$4M	0.31%	59
2016 Q1	$209M	Sell	2,483,475 -59,100	-2%	-$4.72M	0.32%	55
2015 Q4	$217M	Sell	2,542,575 -96,315	-4%	-$8.18M	0.33%	56
2015 Q3	$219M	Hold	2,638,890	–	–	0.35%	53
2015 Q2	$223M	Sell	2,638,890 -167,951	-6%	-$14.5M	0.33%	55
2015 Q1	$238M	Buy	2,806,841 +18,406	+0.7%	+$1.47M	0.35%	52
2014 Q4	$212M	Sell	2,788,435 -93,178	-3%	-$6.23M	0.31%	60
2014 Q3	$171M	Buy	2,881,613 +39,472	+1%	+$2.59M	0.26%	78
2014 Q2	$211M	Buy	2,842,141 +6,300	+0.2%	+$440K	0.31%	57
2014 Q1	$187M	Hold	2,835,841	–	–	0.29%	63
2013 Q4	$163M	Sell	2,835,841 -54,600	-2%	-$3.18M	0.26%	75
2013 Q3	$156M	Sell	2,890,441 -121,700	-4%	-$6.12M	0.26%	72
2013 Q2	$133M	Buy	+3,012,141	New	+$147M	0.23%	83

Other funds holding WBA

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

GCM

Greenland Capital Management New York $500M AUM 40.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

PayPay Securities Tokyo, Japan $2.89M AUM 12.57% 1-Year Est. Return