Public Employees Retirement Association of Colorado
WBA

Public Employees Retirement Association of Colorado’s Walgreens Boots Alliance WBA Stock Holding History

Public Employees Retirement Association of Colorado’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
-76,853
Closed -$882K – 1924
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% -$19.6K ﹤0.01% 679
2024
Q1 		$1.69M Sell
78,006
-5,170
-6% -$115K 0.01% 545
2023
Q4 		$2.17M Sell
83,176
-34,703
-29% -$776K 0.01% 485
2023
Q3 		$2.62M Sell
117,879
-1,093
-0.9% -$29.1K 0.01% 447
2023
Q2 		$3.39M Sell
118,972
-125
-0.1% -$4.07K 0.02% 443
2023
Q1 		$4.12M Sell
119,097
-344
-0.3% -$12.2K 0.02% 411
2022
Q4 		$4.46M Sell
119,441
-277
-0.2% -$10.4K 0.02% 397
2022
Q3 		$3.76M Sell
119,718
-102
-0.1% -$3.78K 0.02% 410
2022
Q2 		$4.54M Sell
119,820
-613
-0.5% -$26.4K 0.02% 391
2022
Q1 		$5.39M Sell
120,433
-8,897
-7% -$438K 0.02% 386
2021
Q4 		$6.75M Sell
129,330
-1,723
-1% -$83.4K 0.03% 364
2021
Q3 		$6.17M Sell
131,053
-220
-0.2% -$10.6K 0.03% 367
2021
Q2 		$6.91M Sell
131,273
-405
-0.3% -$21.8K 0.03% 358
2021
Q1 		$7.23M Sell
131,678
-850
-0.6% -$42K 0.03% 325
2020
Q4 		$5.29M Sell
132,528
-7,361
-5% -$285K 0.03% 365
2020
Q3 		$5.03M Sell
139,889
-619
-0.4% -$24.2K 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% +$227K 0.05% 281
2019
Q4 		$8.2M Sell
139,119
-6,653
-5% -$383K 0.05% 292
2019
Q3 		$8.06M Sell
145,772
-1,484
-1% -$79.5K 0.05% 297
2019
Q2 		$8.05M Sell
147,256
-4,465
-3% -$237K 0.05% 288
2019
Q1 		$9.6M Sell
151,721
-5,616
-4% -$384K 0.06% 262
2018
Q4 		$10.8M Sell
157,337
-1,682
-1% -$130K 0.08% 230
2018
Q3 		$11.6M Sell
159,019
-159
-0.1% -$10.8K 0.07% 246
2018
Q2 		$9.55M Sell
159,178
-1,143
-0.7% -$73.6K 0.06% 270
2018
Q1 		$10.5M Sell
160,321
-12,004
-7% -$858K 0.07% 244
2017
Q4 		$12.5M Buy
172,325
+7,744
+5% +$545K 0.08% 242
2017
Q3 		$12.7M Sell
164,581
-8,850
-5% -$709K 0.09% 229
2017
Q2 		$13.6M Buy
173,431
+2,158
+1% +$178K 0.1% 200
2017
Q1 		$14.2M Sell
171,273
-5,215
-3% -$437K 0.11% 194
2016
Q4 		$14.6M Sell
176,488
-8,406
-5% -$695K 0.12% 187
2016
Q3 		$14.9M Sell
184,894
-5,622
-3% -$458K 0.12% 167
2016
Q2 		$15.9M Sell
190,516
-2,863
-1% -$231K 0.13% 149
2016
Q1 		$16.3M Buy
193,379
+2,342
+1% +$187K 0.13% 138
2015
Q4 		$16.3M Sell
191,037
-1,571
-0.8% -$133K 0.14% 151
2015
Q3 		$16M Sell
192,608
-3,724
-2% -$337K 0.14% 173
2015
Q2 		$16.6M Sell
196,332
-10,276
-5% -$886K 0.14% 174
2015
Q1 		$17.5M Sell
206,608
-10,401
-5% -$828K 0.14% 168
2014
Q4 		$16.5M Sell
217,009
-6,479
-3% -$433K 0.14% 172
2014
Q3 		$13.2M Sell
223,488
-4,349
-2% -$285K 0.11% 197
2014
Q2 		$16.9M Sell
227,837
-14,254
-6% -$996K 0.14% 154
2014
Q1 		$16M Sell
242,091
-1,264
-0.5% -$79.4K 0.14% 168
2013
Q4 		$14M Sell
243,355
-12,667
-5% -$737K 0.12% 189
2013
Q3 		$13.8M Sell
256,022
-4,089
-2% -$205K 0.13% 177
2013
Q2 		$11.5M Buy
+260,111
New +$12.7M 0.11% 196

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 $812M AUM 45.54% 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 $2.21B AUM 22.85% 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

Public Employees Retirement Association of Colorado's WBA Position: Q3 2025 in Review

Public Employees Retirement Association of Colorado sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 76,853 shares — an estimated $882K sold.

Public Employees Retirement Association of Colorado first reported a position in WBA in Q2 2013 and held it in 49 quarters. The position peaked at $17.5M in Q1 2015. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Public Employees Retirement Association of Colorado reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 76,853 Walgreens Boots Alliance shares in Q3 2025, an estimated $882K.
  • Public Employees Retirement Association of Colorado first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 49 quarters.
  • Public Employees Retirement Association of Colorado's Walgreens Boots Alliance position peaked at $17.5M in Q1 2015.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2025, filed 13 Nov 2025.