SOMRS
WBA
State of Michigan 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 | $2.24M | Sell |
195,198
-79,504
| -29% | -$913K | 0.01% | 611 |
|
|
2025
Q1 | $3.07M | Buy |
274,702
+8,000
| +3% | +$89.4K | 0.02% | 517 |
|
|
2024
Q4 | $2.49M | Buy |
266,702
+6,502
| +2% | +$60.7K | 0.01% | 583 |
|
|
2024
Q3 | $2.33M | Sell |
260,200
-1,000
| -0.4% | -$8.96K | 0.01% | 607 |
|
|
2024
Q2 | $3.16M | Buy |
261,200
+10,100
| +4% | +$122K | 0.02% | 507 |
|
|
2024
Q1 | $5.45M | Sell |
251,100
-200
| -0.1% | -$4.34K | 0.03% | 392 |
|
|
2023
Q4 | $6.56M | Buy |
251,300
+4,900
| +2% | +$128K | 0.04% | 340 |
|
|
2023
Q3 | $5.48M | Sell |
246,400
-9,700
| -4% | -$216K | 0.04% | 357 |
|
|
2023
Q2 | $7.3M | Buy |
256,100
+4,100
| +2% | +$117K | 0.05% | 324 |
|
|
2023
Q1 | $8.71M | Buy |
252,000
+1,500
| +0.6% | +$51.9K | 0.06% | 282 |
|
|
2022
Q4 | $9.36M | Buy |
250,500
+1,400
| +0.6% | +$52.3K | 0.07% | 262 |
|
|
2022
Q3 | $7.82M | Buy |
249,100
+700
| +0.3% | +$22K | 0.06% | 278 |
|
|
2022
Q2 | $9.41M | Buy |
248,400
+5,400
| +2% | +$205K | 0.06% | 244 |
|
|
2022
Q1 | $10.9M | Sell |
243,000
-69
| -0% | -$3.09K | 0.06% | 228 |
|
|
2021
Q4 | $12.7M | Buy |
243,069
+37,102
| +18% | +$1.94M | 0.07% | 212 |
|
|
2021
Q3 | $9.69M | Sell |
205,967
-100
| -0% | -$4.71K | 0.06% | 245 |
|
|
2021
Q2 | $10.8M | Sell |
206,067
-6,600
| -3% | -$347K | 0.06% | 241 |
|
|
2021
Q1 | $11.7M | Sell |
212,667
-800
| -0.4% | -$43.9K | 0.07% | 213 |
|
|
2020
Q4 | $8.51M | Sell |
213,467
-5,800
| -3% | -$231K | 0.06% | 258 |
|
|
2020
Q3 | $7.88M | Buy |
219,267
+31,100
| +17% | +$1.12M | 0.06% | 230 |
|
|
2020
Q2 | $7.98M | Sell |
188,167
-562,194
| -75% | -$23.8M | 0.07% | 206 |
|
|
2020
Q1 | $34.3M | Sell |
750,361
-9,500
| -1% | -$435K | 0.38% | 66 |
|
|
2019
Q4 | $44.8M | Buy |
759,861
+351,000
| +86% | +$20.7M | 0.37% | 64 |
|
|
2019
Q3 | $22.6M | Sell |
408,861
-3,700
| -0.9% | -$205K | 0.2% | 116 |
|
|
2019
Q2 | $22.6M | Sell |
412,561
-45,000
| -10% | -$2.46M | 0.2% | 114 |
|
|
2019
Q1 | $29M | Buy |
457,561
+900
| +0.2% | +$56.9K | 0.23% | 102 |
|
|
2018
Q4 | $31.2M | Sell |
456,661
-203,400
| -31% | -$13.9M | 0.28% | 86 |
|
|
2018
Q3 | $48.1M | Sell |
660,061
-1,100
| -0.2% | -$80.2K | 0.35% | 67 |
|
|
2018
Q2 | $39.7M | Buy |
661,161
+410,300
| +164% | +$24.6M | 0.31% | 70 |
|
|
2018
Q1 | $16.4M | Sell |
250,861
-3,600
| -1% | -$236K | 0.13% | 138 |
|
|
2017
Q4 | $18.5M | Sell |
254,461
-24,800
| -9% | -$1.8M | 0.15% | 125 |
|
|
2017
Q3 | $21.6M | Sell |
279,261
-1,400
| -0.5% | -$108K | 0.17% | 108 |
|
|
2017
Q2 | $22M | Buy |
280,661
+600
| +0.2% | +$47K | 0.17% | 112 |
|
|
2017
Q1 | $23.3M | Buy |
280,061
+200
| +0.1% | +$16.6K | 0.18% | 106 |
|
|
2016
Q4 | $23.2M | Sell |
279,861
-18,556
| -6% | -$1.54M | 0.18% | 103 |
|
|
2016
Q3 | $24.1M | Sell |
298,417
-1,800
| -0.6% | -$145K | 0.19% | 99 |
|
|
2016
Q2 | $25M | Buy |
300,217
+3,100
| +1% | +$258K | 0.2% | 100 |
|
|
2016
Q1 | $25M | Sell |
297,117
-800
| -0.3% | -$67.4K | 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% | -$1.91M | 0.2% | 94 |
|
|
2015
Q2 | $28.6M | Buy |
338,417
+2,000
| +0.6% | +$169K | 0.2% | 96 |
|
|
2015
Q1 | $28.5M | Sell |
336,417
-143,100
| -30% | -$12.1M | 0.2% | 88 |
|
|
2014
Q4 | $36.5M | Sell |
479,517
-2,500
| -0.5% | -$190K | 0.24% | 73 |
|
|
2014
Q3 | $28.6M | Buy |
482,017
+1,100
| +0.2% | +$65.2K | 0.2% | 87 |
|
|
2014
Q2 | $35.7M | Buy |
480,917
+2,900
| +0.6% | +$215K | 0.25% | 71 |
|
|
2014
Q1 | $31.6M | Sell |
478,017
-51,700
| -10% | -$3.41M | 0.24% | 75 |
|
|
2013
Q4 | $30.4M | Buy |
529,717
+1,100
| +0.2% | +$63.2K | 0.23% | 82 |
|
|
2013
Q3 | $28.4M | Buy |
528,617
+3,400
| +0.6% | +$183K | 0.25% | 76 |
|
|
2013
Q2 | $23.2M | Buy |
+525,217
| New | +$23.2M | 0.21% | 87 |
|