New York State Teachers Retirement System (NYSTRS)
WBA

New York State Teachers Retirement System (NYSTRS)’s Walgreens Boots Alliance WBA Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-555,819
Closed -$6.38M – 1676
2025
Q2 		$6.38M Sell
555,819
-15,810
-3% -$176K 0.01% 691
2025
Q1 		$6.38M Sell
571,629
-60,808
-10% -$660K 0.01% 678
2024
Q4 		$5.9M Sell
632,437
-6,986
-1% -$64.9K 0.01% 750
2024
Q3 		$5.73M Sell
639,423
-263
-0% -$2.71K 0.01% 774
2024
Q2 		$7.74M Sell
639,686
-86,117
-12% -$1.46M 0.02% 625
2024
Q1 		$15.7M Buy
725,803
+55,528
+8% +$1.23M 0.03% 418
2023
Q4 		$17.5M Sell
670,275
-61,760
-8% -$1.38M 0.04% 376
2023
Q3 		$16.3M Sell
732,035
-76,243
-9% -$2.03M 0.04% 367
2023
Q2 		$23M Sell
808,278
-47,977
-6% -$1.56M 0.05% 315
2023
Q1 		$29.6M Sell
856,255
-108,394
-11% -$3.85M 0.07% 267
2022
Q4 		$36M Buy
964,649
+15,201
+2% +$572K 0.09% 221
2022
Q3 		$29.8M Sell
949,448
-9,521
-1% -$353K 0.08% 235
2022
Q2 		$36.3M Sell
958,969
-4,556
-0.5% -$196K 0.09% 211
2022
Q1 		$43.1M Buy
963,525
+33,293
+4% +$1.64M 0.09% 207
2021
Q4 		$48.5M Sell
930,232
-9,525
-1% -$461K 0.09% 193
2021
Q3 		$44.2M Buy
939,757
+43,731
+5% +$2.11M 0.09% 197
2021
Q2 		$47.1M Sell
896,026
-41,459
-4% -$2.23M 0.1% 187
2021
Q1 		$51.5M Sell
937,485
-69,120
-7% -$3.42M 0.11% 163
2020
Q4 		$40.1M Sell
1,006,605
-52,218
-5% -$2.02M 0.09% 205
2020
Q3 		$38M Sell
1,058,823
-95,347
-8% -$3.73M 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% -$2.01M 0.16% 137
2019
Q4 		$68.8M Sell
1,167,655
-2,593
-0.2% -$149K 0.16% 128
2019
Q3 		$64.7M Sell
1,170,248
-54,799
-4% -$2.94M 0.16% 133
2019
Q2 		$67M Sell
1,225,047
-112,977
-8% -$6.01M 0.17% 124
2019
Q1 		$84.7M Sell
1,338,024
-34,622
-3% -$2.36M 0.21% 95
2018
Q4 		$93.8M Sell
1,372,646
-66,720
-5% -$5.17M 0.27% 80
2018
Q3 		$105M Sell
1,439,366
-42,008
-3% -$2.85M 0.25% 79
2018
Q2 		$88.9M Buy
1,481,374
+29,273
+2% +$1.88M 0.22% 98
2018
Q1 		$95.1M Sell
1,452,101
-11,530
-0.8% -$824K 0.23% 95
2017
Q4 		$106M Sell
1,463,631
-8,436
-0.6% -$594K 0.25% 84
2017
Q3 		$114M Sell
1,472,067
-54
-0% -$4.33K 0.28% 75
2017
Q2 		$115M Sell
1,472,121
-36,503
-2% -$3M 0.29% 71
2017
Q1 		$125M Sell
1,508,624
-38,895
-3% -$3.26M 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% -$6.21M 0.34% 61
2016
Q2 		$137M Buy
1,650,135
+232
+0% +$18.7K 0.36% 56
2016
Q1 		$139M Sell
1,649,903
-1,559
-0.1% -$125K 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% +$21.4K 0.38% 54
2015
Q2 		$139M Sell
1,648,767
-54,478
-3% -$4.7M 0.36% 59
2015
Q1 		$144M Sell
1,703,245
-24,388
-1% -$1.94M 0.37% 56
2014
Q4 		$132M Sell
1,727,633
-35,375
-2% -$2.36M 0.33% 62
2014
Q3 		$104M Sell
1,763,008
-3,202
-0.2% -$210K 0.27% 78
2014
Q2 		$131M Sell
1,766,210
-50,201
-3% -$3.51M 0.34% 60
2014
Q1 		$120M Sell
1,816,411
-30,954
-2% -$1.95M 0.32% 69
2013
Q4 		$106M Sell
1,847,365
-55,791
-3% -$3.25M 0.28% 78
2013
Q3 		$102M Sell
1,903,156
-30,490
-2% -$1.53M 0.28% 77
2013
Q2 		$85.5M Buy
+1,933,646
New +$94.2M 0.24% 87

Other funds holding WBA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s WBA Position: Q3 2025 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 555,819 shares — an estimated $6.38M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in WBA in Q2 2013 and held it in 49 quarters. The position peaked at $144M in Q1 2015. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 555,819 Walgreens Boots Alliance shares in Q3 2025, an estimated $6.38M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 49 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Walgreens Boots Alliance position peaked at $144M in Q1 2015.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2025, filed 24 Oct 2025.