Ohio Public Employees Retirement System (OPERS)’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Buy |
221,831
+1,370
| +0.6% | +$15.7K | 0.01% | 972 |
|
|
2025
Q1 | $2.46M | Sell |
220,461
-25,495
| -10% | -$285K | 0.01% | 967 |
|
|
2024
Q4 | $2.29M | Sell |
245,956
-14,081
| -5% | -$131K | 0.01% | 1066 |
|
|
2024
Q3 | $2.33M | Sell |
260,037
-12,953
| -5% | -$116K | 0.01% | 996 |
|
|
2024
Q2 | $3.3M | Sell |
272,990
-1,301
| -0.5% | -$15.7K | 0.01% | 783 |
|
|
2024
Q1 | $5.95M | Sell |
274,291
-25,859
| -9% | -$561K | 0.02% | 555 |
|
|
2023
Q4 | $7.84M | Sell |
300,150
-5,552
| -2% | -$145K | 0.03% | 455 |
|
|
2023
Q3 | $6.8M | Sell |
305,702
-43,897
| -13% | -$976K | 0.03% | 462 |
|
|
2023
Q2 | $9.96M | Sell |
349,599
-94,196
| -21% | -$2.68M | 0.04% | 379 |
|
|
2023
Q1 | $15.3M | Sell |
443,795
-16,949
| -4% | -$586K | 0.06% | 292 |
|
|
2022
Q4 | $17.2M | Sell |
460,744
-586
| -0.1% | -$21.9K | 0.07% | 257 |
|
|
2022
Q3 | $14.5M | Buy |
461,330
+1,834
| +0.4% | +$57.6K | 0.07% | 280 |
|
|
2022
Q2 | $17.4M | Sell |
459,496
-1,745
| -0.4% | -$66.1K | 0.07% | 245 |
|
|
2022
Q1 | $20.7M | Buy |
461,241
+5,254
| +1% | +$235K | 0.07% | 253 |
|
|
2021
Q4 | $23.8M | Sell |
455,987
-1,137
| -0.2% | -$59.3K | 0.08% | 230 |
|
|
2021
Q3 | $21.5M | Sell |
457,124
-1,899
| -0.4% | -$89.3K | 0.08% | 237 |
|
|
2021
Q2 | $24.1M | Sell |
459,023
-7,418
| -2% | -$390K | 0.09% | 214 |
|
|
2021
Q1 | $25.6M | Buy |
466,441
+34,349
| +8% | +$1.89M | 0.1% | 183 |
|
|
2020
Q4 | $17.2M | Buy |
432,092
+22,833
| +6% | +$911K | 0.08% | 223 |
|
|
2020
Q3 | $14.7M | Sell |
409,259
-6,442
| -2% | -$231K | 0.08% | 209 |
|
|
2020
Q2 | $17.6M | Sell |
415,701
-1,683
| -0.4% | -$71.3K | 0.1% | 193 |
|
|
2020
Q1 | $19.1M | Sell |
417,384
-50,742
| -11% | -$2.32M | 0.13% | 151 |
|
|
2019
Q4 | $27.6M | Sell |
468,126
-1,707
| -0.4% | -$101K | 0.14% | 157 |
|
|
2019
Q3 | $26M | Sell |
469,833
-3,310
| -0.7% | -$183K | 0.14% | 162 |
|
|
2019
Q2 | $25.9M | Sell |
473,143
-108,567
| -19% | -$5.94M | 0.14% | 159 |
|
|
2019
Q1 | $36.8M | Buy |
581,710
+2,132
| +0.4% | +$135K | 0.19% | 107 |
|
|
2018
Q4 | $39.6M | Buy |
579,578
+286
| +0% | +$19.5K | 0.23% | 89 |
|
|
2018
Q3 | $42.2M | Sell |
579,292
-12,122
| -2% | -$884K | 0.21% | 99 |
|
|
2018
Q2 | $35.5M | Buy |
591,414
+17,896
| +3% | +$1.07M | 0.18% | 118 |
|
|
2018
Q1 | $37.5M | Sell |
573,518
-36,814
| -6% | -$2.41M | 0.2% | 110 |
|
|
2017
Q4 | $44.3M | Sell |
610,332
-31,486
| -5% | -$2.29M | 0.22% | 94 |
|
|
2017
Q3 | $49.6M | Sell |
641,818
-3,183
| -0.5% | -$246K | 0.26% | 76 |
|
|
2017
Q2 | $50.5M | Buy |
645,001
+36,623
| +6% | +$2.87M | 0.28% | 66 |
|
|
2017
Q1 | $50.5M | Hold |
608,378
| – | – | 0.28% | 66 |
|
|
2016
Q4 | $52.5M | Buy |
608,378
+13,224
| +2% | +$1.14M | 0.29% | 64 |
|
|
2016
Q3 | $48M | Hold |
595,154
| – | – | 0.29% | 60 |
|
|
2016
Q2 | $49.6M | Sell |
595,154
-1,105
| -0.2% | -$92K | 0.32% | 61 |
|
|
2016
Q1 | $50.2M | Sell |
596,259
-38,487
| -6% | -$3.24M | 0.33% | 59 |
|
|
2015
Q4 | $54.1M | Sell |
634,746
-13,142
| -2% | -$1.12M | 0.33% | 61 |
|
|
2015
Q3 | $53.8M | Buy |
647,888
+2,466
| +0.4% | +$205K | 0.34% | 58 |
|
|
2015
Q2 | $54.5M | Sell |
645,422
-65,293
| -9% | -$5.51M | 0.31% | 59 |
|
|
2015
Q1 | $60.2M | Buy |
710,715
+17,730
| +3% | +$1.5M | 0.34% | 55 |
|
|
2014
Q4 | $52.8M | Sell |
692,985
-440
| -0.1% | -$33.5K | 0.31% | 65 |
|
|
2014
Q3 | $41.1M | Sell |
693,425
-35,229
| -5% | -$2.09M | 0.24% | 86 |
|
|
2014
Q2 | $54M | Sell |
728,654
-7,997
| -1% | -$593K | 0.3% | 64 |
|
|
2014
Q1 | $48.6M | Sell |
736,651
-62,569
| -8% | -$4.13M | 0.28% | 70 |
|
|
2013
Q4 | $45.9M | Sell |
799,220
-3,642
| -0.5% | -$209K | 0.25% | 81 |
|
|
2013
Q3 | $43.2M | Sell |
802,862
-25,185
| -3% | -$1.35M | 0.23% | 90 |
|
|
2013
Q2 | $36.6M | Buy |
+828,047
| New | +$36.6M | 0.21% | 105 |
|