WBA
New York State Teachers Retirement System (NYSTRS)’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.38M | Sell |
555,819
-15,810
| -3% | -$182K | 0.01% | 691 |
|
|
2025
Q1 | $6.39M | Sell |
571,629
-60,808
| -10% | -$679K | 0.01% | 678 |
|
|
2024
Q4 | $5.9M | Sell |
632,437
-6,986
| -1% | -$65.2K | 0.01% | 750 |
|
|
2024
Q3 | $5.73M | Sell |
639,423
-263
| -0% | -$2.36K | 0.01% | 774 |
|
|
2024
Q2 | $7.74M | Sell |
639,686
-86,117
| -12% | -$1.04M | 0.02% | 625 |
|
|
2024
Q1 | $15.7M | Buy |
725,803
+55,528
| +8% | +$1.2M | 0.03% | 418 |
|
|
2023
Q4 | $17.5M | Sell |
670,275
-61,760
| -8% | -$1.61M | 0.04% | 376 |
|
|
2023
Q3 | $16.3M | Sell |
732,035
-76,243
| -9% | -$1.7M | 0.04% | 367 |
|
|
2023
Q2 | $23M | Sell |
808,278
-47,977
| -6% | -$1.37M | 0.05% | 315 |
|
|
2023
Q1 | $29.6M | Sell |
856,255
-108,394
| -11% | -$3.75M | 0.07% | 267 |
|
|
2022
Q4 | $36M | Buy |
964,649
+15,201
| +2% | +$568K | 0.09% | 221 |
|
|
2022
Q3 | $29.8M | Sell |
949,448
-9,521
| -1% | -$299K | 0.08% | 235 |
|
|
2022
Q2 | $36.3M | Sell |
958,969
-4,556
| -0.5% | -$173K | 0.09% | 211 |
|
|
2022
Q1 | $43.1M | Buy |
963,525
+33,293
| +4% | +$1.49M | 0.09% | 207 |
|
|
2021
Q4 | $48.5M | Sell |
930,232
-9,525
| -1% | -$497K | 0.09% | 193 |
|
|
2021
Q3 | $44.2M | Buy |
939,757
+43,731
| +5% | +$2.06M | 0.09% | 197 |
|
|
2021
Q2 | $47.1M | Sell |
896,026
-41,459
| -4% | -$2.18M | 0.1% | 187 |
|
|
2021
Q1 | $51.5M | Sell |
937,485
-69,120
| -7% | -$3.79M | 0.11% | 163 |
|
|
2020
Q4 | $40.1M | Sell |
1,006,605
-52,218
| -5% | -$2.08M | 0.09% | 205 |
|
|
2020
Q3 | $38M | Sell |
1,058,823
-95,347
| -8% | -$3.42M | 0.09% | 191 |
|
|
2020
Q2 | $48.9M | Buy |
1,154,170
+26,215
| +2% | +$1.11M | 0.12% | 156 |
|
|
2020
Q1 | $51.6M | Sell |
1,127,955
-39,700
| -3% | -$1.82M | 0.16% | 137 |
|
|
2019
Q4 | $68.8M | Sell |
1,167,655
-2,593
| -0.2% | -$153K | 0.16% | 128 |
|
|
2019
Q3 | $64.7M | Sell |
1,170,248
-54,799
| -4% | -$3.03M | 0.16% | 133 |
|
|
2019
Q2 | $67M | Sell |
1,225,047
-112,977
| -8% | -$6.18M | 0.17% | 124 |
|
|
2019
Q1 | $84.7M | Sell |
1,338,024
-34,622
| -3% | -$2.19M | 0.21% | 95 |
|
|
2018
Q4 | $93.8M | Sell |
1,372,646
-66,720
| -5% | -$4.56M | 0.27% | 80 |
|
|
2018
Q3 | $105M | Sell |
1,439,366
-42,008
| -3% | -$3.06M | 0.25% | 79 |
|
|
2018
Q2 | $88.9M | Buy |
1,481,374
+29,273
| +2% | +$1.76M | 0.22% | 98 |
|
|
2018
Q1 | $95.1M | Sell |
1,452,101
-11,530
| -0.8% | -$755K | 0.23% | 95 |
|
|
2017
Q4 | $106M | Sell |
1,463,631
-8,436
| -0.6% | -$613K | 0.25% | 84 |
|
|
2017
Q3 | $114M | Sell |
1,472,067
-54
| -0% | -$4.17K | 0.28% | 75 |
|
|
2017
Q2 | $115M | Sell |
1,472,121
-36,503
| -2% | -$2.86M | 0.29% | 71 |
|
|
2017
Q1 | $125M | Sell |
1,508,624
-38,895
| -3% | -$3.23M | 0.32% | 65 |
|
|
2016
Q4 | $128M | Sell |
1,547,519
-26,482
| -2% | -$2.19M | 0.33% | 59 |
|
|
2016
Q3 | $127M | Sell |
1,574,001
-76,134
| -5% | -$6.14M | 0.34% | 61 |
|
|
2016
Q2 | $137M | Buy |
1,650,135
+232
| +0% | +$19.3K | 0.36% | 56 |
|
|
2016
Q1 | $139M | Sell |
1,649,903
-1,559
| -0.1% | -$131K | 0.37% | 53 |
|
|
2015
Q4 | $141M | Buy |
1,651,462
+2,458
| +0.1% | +$209K | 0.37% | 56 |
|
|
2015
Q3 | $137M | Buy |
1,649,004
+237
| +0% | +$19.7K | 0.38% | 54 |
|
|
2015
Q2 | $139M | Sell |
1,648,767
-54,478
| -3% | -$4.6M | 0.36% | 59 |
|
|
2015
Q1 | $144M | Sell |
1,703,245
-24,388
| -1% | -$2.07M | 0.37% | 56 |
|
|
2014
Q4 | $132M | Sell |
1,727,633
-35,375
| -2% | -$2.7M | 0.33% | 62 |
|
|
2014
Q3 | $104M | Sell |
1,763,008
-3,202
| -0.2% | -$190K | 0.27% | 78 |
|
|
2014
Q2 | $131M | Sell |
1,766,210
-50,201
| -3% | -$3.72M | 0.34% | 60 |
|
|
2014
Q1 | $120M | Sell |
1,816,411
-30,954
| -2% | -$2.04M | 0.32% | 69 |
|
|
2013
Q4 | $106M | Sell |
1,847,365
-55,791
| -3% | -$3.2M | 0.28% | 78 |
|
|
2013
Q3 | $102M | Sell |
1,903,156
-30,490
| -2% | -$1.64M | 0.28% | 77 |
|
|
2013
Q2 | $85.5M | Buy |
+1,933,646
| New | +$85.5M | 0.24% | 87 |
|