WBA
State Board of Administration of Florida Retirement System’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.54M | Sell |
656,655
-63,978
| -9% | -$734K | 0.01% | 671 |
|
|
2025
Q1 | $8.05M | Sell |
720,633
-3,940
| -0.5% | -$44K | 0.02% | 629 |
|
|
2024
Q4 | $6.76M | Sell |
724,573
-100,380
| -12% | -$937K | 0.01% | 709 |
|
|
2024
Q3 | $7.39M | Buy |
824,953
+19,441
| +2% | +$174K | 0.01% | 679 |
|
|
2024
Q2 | $9.74M | Sell |
805,512
-26,523
| -3% | -$321K | 0.02% | 577 |
|
|
2024
Q1 | $28.8M | Buy |
832,035
+21,723
| +3% | +$751K | 0.07% | 295 |
|
|
2023
Q4 | $21.2M | Sell |
810,312
-12,943
| -2% | -$338K | 0.04% | 377 |
|
|
2023
Q3 | $18.3M | Buy |
823,255
+8,356
| +1% | +$186K | 0.04% | 383 |
|
|
2023
Q2 | $23.2M | Sell |
814,899
-17,136
| -2% | -$488K | 0.05% | 342 |
|
|
2023
Q1 | $28.8M | Buy |
832,035
+2,600
| +0.3% | +$89.9K | 0.07% | 297 |
|
|
2022
Q4 | $31M | Sell |
829,435
-12,650
| -2% | -$473K | 0.08% | 272 |
|
|
2022
Q3 | $26.4M | Sell |
842,085
-12,265
| -1% | -$385K | 0.07% | 287 |
|
|
2022
Q2 | $32.4M | Sell |
854,350
-137,303
| -14% | -$5.2M | 0.08% | 256 |
|
|
2022
Q1 | $44.4M | Sell |
991,653
-3,516
| -0.4% | -$157K | 0.09% | 228 |
|
|
2021
Q4 | $51.9M | Buy |
995,169
+27,890
| +3% | +$1.45M | 0.09% | 207 |
|
|
2021
Q3 | $45.5M | Sell |
967,279
-49,605
| -5% | -$2.33M | 0.09% | 225 |
|
|
2021
Q2 | $53.5M | Sell |
1,016,884
-56,210
| -5% | -$2.96M | 0.1% | 196 |
|
|
2021
Q1 | $58.9M | Sell |
1,073,094
-33,870
| -3% | -$1.86M | 0.12% | 163 |
|
|
2020
Q4 | $44.1M | Buy |
1,106,964
+15,621
| +1% | +$623K | 0.09% | 220 |
|
|
2020
Q3 | $39.2M | Buy |
1,091,343
+190
| +0% | +$6.83K | 0.09% | 215 |
|
|
2020
Q2 | $46.3M | Buy |
1,091,153
+21,292
| +2% | +$903K | 0.11% | 166 |
|
|
2020
Q1 | $48.9M | Sell |
1,069,861
-3,714
| -0.3% | -$170K | 0.15% | 142 |
|
|
2019
Q4 | $63.3M | Sell |
1,073,575
-13,290
| -1% | -$784K | 0.15% | 136 |
|
|
2019
Q3 | $60.1M | Sell |
1,086,865
-32,393
| -3% | -$1.79M | 0.16% | 137 |
|
|
2019
Q2 | $61.2M | Sell |
1,119,258
-59,856
| -5% | -$3.27M | 0.16% | 133 |
|
|
2019
Q1 | $74.6M | Sell |
1,179,114
-12,618
| -1% | -$798K | 0.2% | 100 |
|
|
2018
Q4 | $81.4M | Sell |
1,191,732
-10,503
| -0.9% | -$718K | 0.24% | 83 |
|
|
2018
Q3 | $87.6M | Sell |
1,202,235
-20,734
| -2% | -$1.51M | 0.22% | 90 |
|
|
2018
Q2 | $73.4M | Sell |
1,222,969
-11,752
| -1% | -$705K | 0.2% | 108 |
|
|
2018
Q1 | $80.8M | Sell |
1,234,721
-64,755
| -5% | -$4.24M | 0.22% | 91 |
|
|
2017
Q4 | $94.4M | Buy |
1,299,476
+2,484
| +0.2% | +$180K | 0.25% | 81 |
|
|
2017
Q3 | $100M | Buy |
1,296,992
+50,269
| +4% | +$3.88M | 0.27% | 78 |
|
|
2017
Q2 | $97.6M | Buy |
1,246,723
+9,670
| +0.8% | +$757K | 0.28% | 74 |
|
|
2017
Q1 | $103M | Sell |
1,237,053
-7,792
| -0.6% | -$647K | 0.3% | 67 |
|
|
2016
Q4 | $103M | Buy |
1,244,845
+2,707
| +0.2% | +$224K | 0.31% | 63 |
|
|
2016
Q3 | $100M | Sell |
1,242,138
-13,545
| -1% | -$1.09M | 0.31% | 63 |
|
|
2016
Q2 | $105M | Buy |
1,255,683
+194,887
| +18% | +$16.2M | 0.33% | 58 |
|
|
2016
Q1 | $89.4M | Sell |
1,060,796
-19,010
| -2% | -$1.6M | 0.34% | 55 |
|
|
2015
Q4 | $92M | Sell |
1,079,806
-40,196
| -4% | -$3.42M | 0.34% | 57 |
|
|
2015
Q3 | $93.1M | Sell |
1,120,002
-56,029
| -5% | -$4.66M | 0.36% | 55 |
|
|
2015
Q2 | $99.3M | Sell |
1,176,031
-75,540
| -6% | -$6.38M | 0.35% | 55 |
|
|
2015
Q1 | $106M | Sell |
1,251,571
-113,681
| -8% | -$9.63M | 0.36% | 53 |
|
|
2014
Q4 | $104M | Sell |
1,365,252
-10,451
| -0.8% | -$796K | 0.33% | 59 |
|
|
2014
Q3 | $81.5M | Sell |
1,375,703
-35,470
| -3% | -$2.1M | 0.27% | 76 |
|
|
2014
Q2 | $105M | Sell |
1,411,173
-20,963
| -1% | -$1.55M | 0.33% | 57 |
|
|
2014
Q1 | $94.6M | Sell |
1,432,136
-113,394
| -7% | -$7.49M | 0.31% | 61 |
|
|
2013
Q4 | $88.8M | Sell |
1,545,530
-33,407
| -2% | -$1.92M | 0.27% | 76 |
|
|
2013
Q3 | $84.9M | Buy |
1,578,937
+22,040
| +1% | +$1.19M | 0.27% | 76 |
|
|
2013
Q2 | $68.8M | Buy |
+1,556,897
| New | +$68.8M | 0.23% | 85 |
|