WBA
New York State Common Retirement Fund’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Hold |
343,209
| – | – | 0.01% | 1165 |
|
|
2025
Q1 | $3.83M | Buy |
343,209
+21,500
| +7% | +$240K | 0.01% | 1160 |
|
|
2024
Q4 | $3M | Sell |
321,709
-22,500
| -7% | -$210K | ﹤0.01% | 1275 |
|
|
2024
Q3 | $3.08M | Sell |
344,209
-166,500
| -33% | -$1.49M | ﹤0.01% | 1265 |
|
|
2024
Q2 | $6.18M | Buy |
510,709
+144
| +0% | +$1.74K | 0.01% | 1025 |
|
|
2024
Q1 | $11.1M | Sell |
510,565
-76,640
| -13% | -$1.66M | 0.01% | 768 |
|
|
2023
Q4 | $15.3M | Sell |
587,205
-66,284
| -10% | -$1.73M | 0.02% | 649 |
|
|
2023
Q3 | $14.5M | Sell |
653,489
-96,912
| -13% | -$2.16M | 0.02% | 645 |
|
|
2023
Q2 | $21.4M | Sell |
750,401
-409,807
| -35% | -$11.7M | 0.03% | 530 |
|
|
2023
Q1 | $40.1M | Sell |
1,160,208
-75,543
| -6% | -$2.61M | 0.05% | 311 |
|
|
2022
Q4 | $46.2M | Buy |
1,235,751
+4,453
| +0.4% | +$166K | 0.06% | 265 |
|
|
2022
Q3 | $38.7M | Sell |
1,231,298
-55,975
| -4% | -$1.76M | 0.06% | 293 |
|
|
2022
Q2 | $48.8M | Sell |
1,287,273
-64,125
| -5% | -$2.43M | 0.06% | 246 |
|
|
2022
Q1 | $60.5M | Buy |
1,351,398
+2,396
| +0.2% | +$107K | 0.06% | 256 |
|
|
2021
Q4 | $70.4M | Sell |
1,349,002
-4,403
| -0.3% | -$230K | 0.07% | 246 |
|
|
2021
Q3 | $63.7M | Sell |
1,353,405
-34,764
| -3% | -$1.64M | 0.07% | 258 |
|
|
2021
Q2 | $73M | Sell |
1,388,169
-1,731
| -0.1% | -$91.1K | 0.08% | 238 |
|
|
2021
Q1 | $76.3M | Sell |
1,389,900
-58,200
| -4% | -$3.2M | 0.08% | 220 |
|
|
2020
Q4 | $57.8M | Sell |
1,448,100
-91,550
| -6% | -$3.65M | 0.06% | 281 |
|
|
2020
Q3 | $55.3M | Sell |
1,539,650
-78,747
| -5% | -$2.83M | 0.07% | 266 |
|
|
2020
Q2 | $68.6M | Sell |
1,618,397
-141,011
| -8% | -$5.98M | 0.09% | 215 |
|
|
2020
Q1 | $80.5M | Sell |
1,759,408
-23,394
| -1% | -$1.07M | 0.12% | 165 |
|
|
2019
Q4 | $105M | Sell |
1,782,802
-28,995
| -2% | -$1.71M | 0.12% | 163 |
|
|
2019
Q3 | $100M | Sell |
1,811,797
-348,353
| -16% | -$19.3M | 0.13% | 163 |
|
|
2019
Q2 | $118M | Sell |
2,160,150
-103,200
| -5% | -$5.64M | 0.15% | 134 |
|
|
2019
Q1 | $143M | Sell |
2,263,350
-64,200
| -3% | -$4.06M | 0.18% | 105 |
|
|
2018
Q4 | $159M | Buy |
2,327,550
+218,700
| +10% | +$14.9M | 0.23% | 86 |
|
|
2018
Q3 | $154M | Sell |
2,108,850
-19,950
| -0.9% | -$1.45M | 0.18% | 110 |
|
|
2018
Q2 | $128M | Sell |
2,128,800
-98,400
| -4% | -$5.91M | 0.16% | 125 |
|
|
2018
Q1 | $146M | Sell |
2,227,200
-373,220
| -14% | -$24.4M | 0.18% | 111 |
|
|
2017
Q4 | $189M | Sell |
2,600,420
-1,400
| -0.1% | -$102K | 0.23% | 85 |
|
|
2017
Q3 | $201M | Buy |
2,601,820
+3,000
| +0.1% | +$232K | 0.26% | 75 |
|
|
2017
Q2 | $204M | Buy |
2,598,820
+194,732
| +8% | +$15.2M | 0.27% | 67 |
|
|
2017
Q1 | $200M | Sell |
2,404,088
-4,232
| -0.2% | -$351K | 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% | -$6.03M | 0.29% | 64 |
|
|
2016
Q2 | $211M | Buy |
2,533,010
+49,535
| +2% | +$4.12M | 0.31% | 59 |
|
|
2016
Q1 | $209M | Sell |
2,483,475
-59,100
| -2% | -$4.98M | 0.32% | 55 |
|
|
2015
Q4 | $217M | Sell |
2,542,575
-96,315
| -4% | -$8.2M | 0.33% | 56 |
|
|
2015
Q3 | $219M | Hold |
2,638,890
| – | – | 0.35% | 53 |
|
|
2015
Q2 | $223M | Sell |
2,638,890
-167,951
| -6% | -$14.2M | 0.33% | 55 |
|
|
2015
Q1 | $238M | Buy |
2,806,841
+18,406
| +0.7% | +$1.56M | 0.35% | 52 |
|
|
2014
Q4 | $212M | Sell |
2,788,435
-93,178
| -3% | -$7.1M | 0.31% | 60 |
|
|
2014
Q3 | $171M | Buy |
2,881,613
+39,472
| +1% | +$2.34M | 0.26% | 78 |
|
|
2014
Q2 | $211M | Buy |
2,842,141
+6,300
| +0.2% | +$467K | 0.31% | 57 |
|
|
2014
Q1 | $187M | Hold |
2,835,841
| – | – | 0.29% | 63 |
|
|
2013
Q4 | $163M | Sell |
2,835,841
-54,600
| -2% | -$3.14M | 0.26% | 75 |
|
|
2013
Q3 | $156M | Sell |
2,890,441
-121,700
| -4% | -$6.55M | 0.26% | 72 |
|
|
2013
Q2 | $133M | Buy |
+3,012,141
| New | +$133M | 0.23% | 83 |
|