Public Employees Retirement Association of Colorado’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $882K | Hold |
76,853
| – | – | ﹤0.01% | 712 |
|
|
2025
Q1 | $858K | Hold |
76,853
| – | – | ﹤0.01% | 709 |
|
|
2024
Q4 | $717K | Hold |
76,853
| – | – | ﹤0.01% | 809 |
|
|
2024
Q3 | $689K | Hold |
76,853
| – | – | ﹤0.01% | 838 |
|
|
2024
Q2 | $930K | Sell |
76,853
-1,153
| -1% | -$14K | ﹤0.01% | 679 |
|
|
2024
Q1 | $1.69M | Sell |
78,006
-5,170
| -6% | -$112K | 0.01% | 545 |
|
|
2023
Q4 | $2.17M | Sell |
83,176
-34,703
| -29% | -$906K | 0.01% | 485 |
|
|
2023
Q3 | $2.62M | Sell |
117,879
-1,093
| -0.9% | -$24.3K | 0.01% | 447 |
|
|
2023
Q2 | $3.39M | Sell |
118,972
-125
| -0.1% | -$3.56K | 0.02% | 443 |
|
|
2023
Q1 | $4.12M | Sell |
119,097
-344
| -0.3% | -$11.9K | 0.02% | 411 |
|
|
2022
Q4 | $4.46M | Sell |
119,441
-277
| -0.2% | -$10.3K | 0.02% | 397 |
|
|
2022
Q3 | $3.76M | Sell |
119,718
-102
| -0.1% | -$3.2K | 0.02% | 410 |
|
|
2022
Q2 | $4.54M | Sell |
119,820
-613
| -0.5% | -$23.2K | 0.02% | 391 |
|
|
2022
Q1 | $5.39M | Sell |
120,433
-8,897
| -7% | -$398K | 0.02% | 386 |
|
|
2021
Q4 | $6.75M | Sell |
129,330
-1,723
| -1% | -$89.9K | 0.03% | 364 |
|
|
2021
Q3 | $6.17M | Sell |
131,053
-220
| -0.2% | -$10.4K | 0.03% | 367 |
|
|
2021
Q2 | $6.91M | Sell |
131,273
-405
| -0.3% | -$21.3K | 0.03% | 358 |
|
|
2021
Q1 | $7.23M | Sell |
131,678
-850
| -0.6% | -$46.7K | 0.03% | 325 |
|
|
2020
Q4 | $5.29M | Sell |
132,528
-7,361
| -5% | -$294K | 0.03% | 365 |
|
|
2020
Q3 | $5.03M | Sell |
139,889
-619
| -0.4% | -$22.2K | 0.03% | 347 |
|
|
2020
Q2 | $5.96M | Sell |
140,508
-3,082
| -2% | -$131K | 0.03% | 306 |
|
|
2020
Q1 | $6.57M | Buy |
143,590
+4,471
| +3% | +$205K | 0.05% | 281 |
|
|
2019
Q4 | $8.2M | Sell |
139,119
-6,653
| -5% | -$392K | 0.05% | 292 |
|
|
2019
Q3 | $8.06M | Sell |
145,772
-1,484
| -1% | -$82.1K | 0.05% | 297 |
|
|
2019
Q2 | $8.05M | Sell |
147,256
-4,465
| -3% | -$244K | 0.05% | 288 |
|
|
2019
Q1 | $9.6M | Sell |
151,721
-5,616
| -4% | -$355K | 0.06% | 262 |
|
|
2018
Q4 | $10.8M | Sell |
157,337
-1,682
| -1% | -$115K | 0.08% | 230 |
|
|
2018
Q3 | $11.6M | Sell |
159,019
-159
| -0.1% | -$11.6K | 0.07% | 246 |
|
|
2018
Q2 | $9.55M | Sell |
159,178
-1,143
| -0.7% | -$68.6K | 0.06% | 270 |
|
|
2018
Q1 | $10.5M | Sell |
160,321
-12,004
| -7% | -$786K | 0.07% | 244 |
|
|
2017
Q4 | $12.5M | Buy |
172,325
+7,744
| +5% | +$562K | 0.08% | 242 |
|
|
2017
Q3 | $12.7M | Sell |
164,581
-8,850
| -5% | -$683K | 0.09% | 229 |
|
|
2017
Q2 | $13.6M | Buy |
173,431
+2,158
| +1% | +$169K | 0.1% | 200 |
|
|
2017
Q1 | $14.2M | Sell |
171,273
-5,215
| -3% | -$433K | 0.11% | 194 |
|
|
2016
Q4 | $14.6M | Sell |
176,488
-8,406
| -5% | -$696K | 0.12% | 187 |
|
|
2016
Q3 | $14.9M | Sell |
184,894
-5,622
| -3% | -$453K | 0.12% | 167 |
|
|
2016
Q2 | $15.9M | Sell |
190,516
-2,863
| -1% | -$238K | 0.13% | 149 |
|
|
2016
Q1 | $16.3M | Buy |
193,379
+2,342
| +1% | +$197K | 0.13% | 138 |
|
|
2015
Q4 | $16.3M | Sell |
191,037
-1,571
| -0.8% | -$134K | 0.14% | 151 |
|
|
2015
Q3 | $16M | Sell |
192,608
-3,724
| -2% | -$309K | 0.14% | 173 |
|
|
2015
Q2 | $16.6M | Sell |
196,332
-10,276
| -5% | -$868K | 0.14% | 174 |
|
|
2015
Q1 | $17.5M | Sell |
206,608
-10,401
| -5% | -$881K | 0.14% | 168 |
|
|
2014
Q4 | $16.5M | Sell |
217,009
-6,479
| -3% | -$494K | 0.14% | 172 |
|
|
2014
Q3 | $13.2M | Sell |
223,488
-4,349
| -2% | -$258K | 0.11% | 197 |
|
|
2014
Q2 | $16.9M | Sell |
227,837
-14,254
| -6% | -$1.06M | 0.14% | 154 |
|
|
2014
Q1 | $16M | Sell |
242,091
-1,264
| -0.5% | -$83.5K | 0.14% | 168 |
|
|
2013
Q4 | $14M | Sell |
243,355
-12,667
| -5% | -$728K | 0.12% | 189 |
|
|
2013
Q3 | $13.8M | Sell |
256,022
-4,089
| -2% | -$220K | 0.13% | 177 |
|
|
2013
Q2 | $11.5M | Buy |
+260,111
| New | +$11.5M | 0.11% | 196 |
|