SOMRS
WBA

State of Michigan Retirement System’s Walgreens Boots Alliance WBA Stock Holding History

State of Michigan Retirement System’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
-195,198
Closed -$2.24M – 962
2025
Q2 		$2.24M Sell
195,198
-79,504
-29% -$885K 0.01% 611
2025
Q1 		$3.07M Buy
274,702
+8,000
+3% +$86.8K 0.02% 517
2024
Q4 		$2.49M Buy
266,702
+6,502
+2% +$60.4K 0.01% 583
2024
Q3 		$2.33M Sell
260,200
-1,000
-0.4% -$10.3K 0.01% 607
2024
Q2 		$3.16M Buy
261,200
+10,100
+4% +$171K 0.02% 507
2024
Q1 		$5.45M Sell
251,100
-200
-0.1% -$4.44K 0.03% 392
2023
Q4 		$6.56M Buy
251,300
+4,900
+2% +$110K 0.04% 340
2023
Q3 		$5.48M Sell
246,400
-9,700
-4% -$258K 0.04% 357
2023
Q2 		$7.3M Buy
256,100
+4,100
+2% +$134K 0.05% 324
2023
Q1 		$8.71M Buy
252,000
+1,500
+0.6% +$53.2K 0.06% 282
2022
Q4 		$9.36M Buy
250,500
+1,400
+0.6% +$52.6K 0.07% 262
2022
Q3 		$7.82M Buy
249,100
+700
+0.3% +$25.9K 0.06% 278
2022
Q2 		$9.41M Buy
248,400
+5,400
+2% +$232K 0.06% 244
2022
Q1 		$10.9M Sell
243,000
-69
-0% -$3.39K 0.06% 228
2021
Q4 		$12.7M Buy
243,069
+37,102
+18% +$1.8M 0.07% 212
2021
Q3 		$9.69M Sell
205,967
-100
-0% -$4.82K 0.06% 245
2021
Q2 		$10.8M Sell
206,067
-6,600
-3% -$355K 0.06% 241
2021
Q1 		$11.7M Sell
212,667
-800
-0.4% -$39.5K 0.07% 213
2020
Q4 		$8.51M Sell
213,467
-5,800
-3% -$225K 0.06% 258
2020
Q3 		$7.88M Buy
219,267
+31,100
+17% +$1.22M 0.06% 230
2020
Q2 		$7.98M Sell
188,167
-562,194
-75% -$23.9M 0.07% 206
2020
Q1 		$34.3M Sell
750,361
-9,500
-1% -$482K 0.38% 66
2019
Q4 		$44.8M Buy
759,861
+351,000
+86% +$20.2M 0.37% 64
2019
Q3 		$22.6M Sell
408,861
-3,700
-0.9% -$198K 0.2% 116
2019
Q2 		$22.6M Sell
412,561
-45,000
-10% -$2.39M 0.2% 114
2019
Q1 		$28.9M Buy
457,561
+900
+0.2% +$61.5K 0.23% 102
2018
Q4 		$31.2M Sell
456,661
-203,400
-31% -$15.8M 0.28% 86
2018
Q3 		$48.1M Sell
660,061
-1,100
-0.2% -$74.7K 0.35% 67
2018
Q2 		$39.7M Buy
661,161
+410,300
+164% +$26.4M 0.31% 70
2018
Q1 		$16.4M Sell
250,861
-3,600
-1% -$257K 0.13% 138
2017
Q4 		$18.5M Sell
254,461
-24,800
-9% -$1.75M 0.15% 125
2017
Q3 		$21.6M Sell
279,261
-1,400
-0.5% -$112K 0.17% 108
2017
Q2 		$22M Buy
280,661
+600
+0.2% +$49.4K 0.17% 112
2017
Q1 		$23.3M Buy
280,061
+200
+0.1% +$16.8K 0.18% 106
2016
Q4 		$23.2M Sell
279,861
-18,556
-6% -$1.53M 0.18% 103
2016
Q3 		$24.1M Sell
298,417
-1,800
-0.6% -$147K 0.19% 99
2016
Q2 		$25M Buy
300,217
+3,100
+1% +$250K 0.2% 100
2016
Q1 		$25M Sell
297,117
-800
-0.3% -$63.9K 0.2% 94
2015
Q4 		$25.4M Sell
297,917
-17,500
-6% -$1.49M 0.19% 98
2015
Q3 		$26.2M Sell
315,417
-23,000
-7% -$2.08M 0.2% 94
2015
Q2 		$28.6M Buy
338,417
+2,000
+0.6% +$172K 0.2% 96
2015
Q1 		$28.5M Sell
336,417
-143,100
-30% -$11.4M 0.2% 88
2014
Q4 		$36.5M Sell
479,517
-2,500
-0.5% -$167K 0.24% 73
2014
Q3 		$28.6M Buy
482,017
+1,100
+0.2% +$72.1K 0.2% 87
2014
Q2 		$35.6M Buy
480,917
+2,900
+0.6% +$203K 0.25% 71
2014
Q1 		$31.6M Sell
478,017
-51,700
-10% -$3.25M 0.24% 75
2013
Q4 		$30.4M Buy
529,717
+1,100
+0.2% +$64K 0.23% 82
2013
Q3 		$28.4M Buy
528,617
+3,400
+0.6% +$171K 0.25% 76
2013
Q2 		$23.2M Buy
+525,217
New +$25.6M 0.21% 87

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 $787M AUM 40.68% 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 $3.93B AUM 13.09% 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

State of Michigan Retirement System's WBA Position: Q3 2025 in Review

State of Michigan Retirement System sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 195,198 shares — an estimated $2.24M sold.

State of Michigan Retirement System first reported a position in WBA in Q2 2013 and held it in 49 quarters. The position peaked at $48.1M in Q3 2018. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • State of Michigan Retirement System reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • State of Michigan Retirement System sold 195,198 Walgreens Boots Alliance shares in Q3 2025, an estimated $2.24M.
  • State of Michigan Retirement System first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 49 quarters.
  • State of Michigan Retirement System's Walgreens Boots Alliance position peaked at $48.1M in Q3 2018.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on State of Michigan Retirement System's 13F filing for Q3 2025, filed 5 Nov 2025.