OPERF
WBA
Oregon Public Employees 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 | $712K | Buy |
61,990
+400
| +0.6% | +$4.59K | 0.01% | 961 |
|
|
2025
Q1 | $688K | Buy |
61,590
+40
| +0.1% | +$447 | 0.01% | 970 |
|
|
2024
Q4 | $574K | Buy |
61,550
+190
| +0.3% | +$1.77K | 0.01% | 1092 |
|
|
2024
Q3 | $550K | Sell |
61,360
-80
| -0.1% | -$717 | 0.01% | 1117 |
|
|
2024
Q2 | $743K | Buy |
61,440
+210
| +0.3% | +$2.54K | 0.01% | 910 |
|
|
2024
Q1 | $1.33M | Sell |
61,230
-149,507
| -71% | -$3.24M | 0.03% | 668 |
|
|
2023
Q4 | $5.5M | Sell |
210,737
-84,282
| -29% | -$2.2M | 0.1% | 187 |
|
|
2023
Q3 | $6.56M | Sell |
295,019
-96,453
| -25% | -$2.15M | 0.09% | 219 |
|
|
2023
Q2 | $11.2M | Buy |
391,472
+31,893
| +9% | +$909K | 0.13% | 170 |
|
|
2023
Q1 | $12.4M | Sell |
359,579
-17,941
| -5% | -$620K | 0.15% | 147 |
|
|
2022
Q4 | $14.1M | Buy |
377,520
+11,547
| +3% | +$431K | 0.18% | 121 |
|
|
2022
Q3 | $11.5M | Sell |
365,973
-6,162
| -2% | -$193K | 0.16% | 134 |
|
|
2022
Q2 | $14.1M | Sell |
372,135
-34,980
| -9% | -$1.33M | 0.21% | 88 |
|
|
2022
Q1 | $18.2M | Sell |
407,115
-40,993
| -9% | -$1.84M | 0.19% | 106 |
|
|
2021
Q4 | $23.4M | Sell |
448,108
-38,133
| -8% | -$1.99M | 0.26% | 68 |
|
|
2021
Q3 | $22.9M | Buy |
486,241
+24,242
| +5% | +$1.14M | 0.26% | 67 |
|
|
2021
Q2 | $24.3M | Sell |
461,999
-112,061
| -20% | -$5.9M | 0.27% | 67 |
|
|
2021
Q1 | $31.5M | Buy |
574,060
+8,730
| +2% | +$479K | 0.37% | 49 |
|
|
2020
Q4 | $22.5M | Buy |
565,330
+15,216
| +3% | +$607K | 0.3% | 67 |
|
|
2020
Q3 | $19.8M | Sell |
550,114
-31,200
| -5% | -$1.12M | 0.29% | 64 |
|
|
2020
Q2 | $24.6M | Buy |
581,314
+91,700
| +19% | +$3.89M | 0.36% | 48 |
|
|
2020
Q1 | $22.4M | Sell |
489,614
-41,993
| -8% | -$1.92M | 0.39% | 54 |
|
|
2019
Q4 | $31.3M | Sell |
531,607
-73,573
| -12% | -$4.34M | 0.44% | 38 |
|
|
2019
Q3 | $33.5M | Buy |
605,180
+5,083
| +0.8% | +$281K | 0.44% | 35 |
|
|
2019
Q2 | $32.8M | Buy |
600,097
+71,199
| +13% | +$3.89M | 0.45% | 33 |
|
|
2019
Q1 | $33.5M | Buy |
528,898
+19,495
| +4% | +$1.23M | 0.47% | 36 |
|
|
2018
Q4 | $34.8M | Buy |
509,403
+231,435
| +83% | +$15.8M | 0.55% | 29 |
|
|
2018
Q3 | $20.3M | Buy |
277,968
+1,844
| +0.7% | +$134K | 0.28% | 72 |
|
|
2018
Q2 | $16.6M | Buy |
276,124
+79,678
| +41% | +$4.78M | 0.24% | 77 |
|
|
2018
Q1 | $12.9M | Buy |
196,446
+614
| +0.3% | +$40.2K | 0.19% | 117 |
|
|
2017
Q4 | $14.2M | Buy |
195,832
+97,527
| +99% | +$7.08M | 0.21% | 102 |
|
|
2017
Q3 | $7.59M | Buy |
98,305
+8,589
| +10% | +$663K | 0.12% | 174 |
|
|
2017
Q2 | $7.03M | Hold |
89,716
| – | – | 0.12% | 173 |
|
|
2017
Q1 | $7.45M | Buy |
89,716
+679
| +0.8% | +$56.4K | 0.15% | 145 |
|
|
2016
Q4 | $7.37M | Sell |
89,037
-69
| -0.1% | -$5.71K | 0.15% | 136 |
|
|
2016
Q3 | $7.18M | Sell |
89,106
-75,683
| -46% | -$6.1M | 0.16% | 131 |
|
|
2016
Q2 | $13.7M | Sell |
164,789
-34,391
| -17% | -$2.86M | 0.31% | 64 |
|
|
2016
Q1 | $16.8M | Buy |
199,180
+484
| +0.2% | +$40.8K | 0.38% | 55 |
|
|
2015
Q4 | $16.9M | Sell |
198,696
-35,000
| -15% | -$2.98M | 0.4% | 55 |
|
|
2015
Q3 | $19.4M | Sell |
233,696
-3,345
| -1% | -$278K | 0.48% | 44 |
|
|
2015
Q2 | $20M | Buy |
237,041
+50,200
| +27% | +$4.24M | 0.46% | 42 |
|
|
2015
Q1 | $15.8M | Sell |
186,841
-1,100
| -0.6% | -$93.2K | 0.37% | 59 |
|
|
2014
Q4 | $14.3M | Sell |
187,941
-46,186
| -20% | -$3.52M | 0.34% | 60 |
|
|
2014
Q3 | $13.9M | Buy |
234,127
+1,400
| +0.6% | +$83K | 0.34% | 55 |
|
|
2014
Q2 | $17.3M | Sell |
232,727
-5,000
| -2% | -$371K | 0.43% | 43 |
|
|
2014
Q1 | $15.7M | Sell |
237,727
-2,800
| -1% | -$185K | 0.41% | 48 |
|
|
2013
Q4 | $13.8M | Buy |
240,527
+80,100
| +50% | +$4.6M | 0.37% | 51 |
|
|
2013
Q3 | $8.63M | Sell |
160,427
-1,532
| -0.9% | -$82.4K | 0.35% | 52 |
|
|
2013
Q2 | $7.16M | Buy |
+161,959
| New | +$7.16M | 0.31% | 62 |
|