Oregon Public Employees Retirement Fund’s Walgreens Boots Alliance WBA Stock Holding History

Oregon Public Employees Retirement Fund’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	-61,990	Closed	-$712K	–	1533
2025 Q2	$712K	Buy	61,990 +400	+0.6%	+$4.45K	0.01%	961
2025 Q1	$688K	Buy	61,590 +40	+0.1%	+$434	0.01%	970
2024 Q4	$574K	Buy	61,550 +190	+0.3%	+$1.76K	0.01%	1092
2024 Q3	$550K	Sell	61,360 -80	-0.1%	-$823	0.01%	1117
2024 Q2	$743K	Buy	61,440 +210	+0.3%	+$3.56K	0.01%	910
2024 Q1	$1.33M	Sell	61,230 -149,507	-71%	-$3.32M	0.03%	668
2023 Q4	$5.5M	Sell	210,737 -84,282	-29%	-$1.88M	0.1%	187
2023 Q3	$6.56M	Sell	295,019 -96,453	-25%	-$2.56M	0.09%	219
2023 Q2	$11.2M	Buy	391,472 +31,893	+9%	+$1.04M	0.13%	170
2023 Q1	$12.4M	Sell	359,579 -17,941	-5%	-$637K	0.15%	147
2022 Q4	$14.1M	Buy	377,520 +11,547	+3%	+$434K	0.18%	121
2022 Q3	$11.5M	Sell	365,973 -6,162	-2%	-$228K	0.16%	134
2022 Q2	$14.1M	Sell	372,135 -34,980	-9%	-$1.5M	0.21%	88
2022 Q1	$18.2M	Sell	407,115 -40,993	-9%	-$2.02M	0.19%	106
2021 Q4	$23.4M	Sell	448,108 -38,133	-8%	-$1.85M	0.26%	68
2021 Q3	$22.9M	Buy	486,241 +24,242	+5%	+$1.17M	0.26%	67
2021 Q2	$24.3M	Sell	461,999 -112,061	-20%	-$6.03M	0.27%	67
2021 Q1	$31.5M	Buy	574,060 +8,730	+2%	+$431K	0.37%	49
2020 Q4	$22.5M	Buy	565,330 +15,216	+3%	+$589K	0.3%	67
2020 Q3	$19.8M	Sell	550,114 -31,200	-5%	-$1.22M	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%	-$2.13M	0.39%	54
2019 Q4	$31.3M	Sell	531,607 -73,573	-12%	-$4.24M	0.44%	38
2019 Q3	$33.5M	Buy	605,180 +5,083	+0.8%	+$272K	0.44%	35
2019 Q2	$32.8M	Buy	600,097 +71,199	+13%	+$3.79M	0.45%	33
2019 Q1	$33.5M	Buy	528,898 +19,495	+4%	+$1.33M	0.47%	36
2018 Q4	$34.8M	Buy	509,403 +231,435	+83%	+$17.9M	0.55%	29
2018 Q3	$20.3M	Buy	277,968 +1,844	+0.7%	+$125K	0.28%	72
2018 Q2	$16.6M	Buy	276,124 +79,678	+41%	+$5.13M	0.24%	77
2018 Q1	$12.9M	Buy	196,446 +614	+0.3%	+$43.9K	0.19%	117
2017 Q4	$14.2M	Buy	195,832 +97,527	+99%	+$6.87M	0.21%	102
2017 Q3	$7.59M	Buy	98,305 +8,589	+10%	+$688K	0.12%	174
2017 Q2	$7.03M	Hold	89,716	–	–	0.12%	173
2017 Q1	$7.45M	Buy	89,716 +679	+0.8%	+$56.9K	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%	-$6.17M	0.16%	131
2016 Q2	$13.7M	Sell	164,789 -34,391	-17%	-$2.78M	0.31%	64
2016 Q1	$16.8M	Buy	199,180 +484	+0.2%	+$38.7K	0.38%	55
2015 Q4	$16.9M	Sell	198,696 -35,000	-15%	-$2.97M	0.4%	55
2015 Q3	$19.4M	Sell	233,696 -3,345	-1%	-$302K	0.48%	44
2015 Q2	$20M	Buy	237,041 +50,200	+27%	+$4.33M	0.46%	42
2015 Q1	$15.8M	Sell	186,841 -1,100	-0.6%	-$87.6K	0.37%	59
2014 Q4	$14.3M	Sell	187,941 -46,186	-20%	-$3.09M	0.34%	60
2014 Q3	$13.9M	Buy	234,127 +1,400	+0.6%	+$91.8K	0.34%	55
2014 Q2	$17.3M	Sell	232,727 -5,000	-2%	-$349K	0.43%	43
2014 Q1	$15.7M	Sell	237,727 -2,800	-1%	-$176K	0.41%	48
2013 Q4	$13.8M	Buy	240,527 +80,100	+50%	+$4.66M	0.37%	51
2013 Q3	$8.63M	Sell	160,427 -1,532	-0.9%	-$77K	0.35%	52
2013 Q2	$7.16M	Buy	+161,959	New	+$7.89M	0.31%	62

Other funds holding WBA

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return

Oregon Public Employees Retirement Fund's WBA Position: Q3 2025 in Review

Oregon Public Employees Retirement Fund sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 61,990 shares — an estimated $712K sold.

Oregon Public Employees Retirement Fund first reported a position in WBA in Q2 2013 and held it in 49 quarters. The position peaked at $34.8M in Q4 2018. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

Oregon Public Employees Retirement Fund reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 61,990 Walgreens Boots Alliance shares in Q3 2025, an estimated $712K.
Oregon Public Employees Retirement Fund first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 49 quarters.
Oregon Public Employees Retirement Fund's Walgreens Boots Alliance position peaked at $34.8M in Q4 2018.
9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2025, filed 24 Oct 2025.