SONJCPFA
WBA

State of New Jersey Common Pension Fund A’s Walgreens Boots Alliance WBA Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio WBA Stock Details WBA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$28.8M Sell
436,800
-4,000
-0.9% -$264K 0.14% 194
2013
Q4 		$25.3M Hold
440,800
– – 0.12% 224
2013
Q3 		$23.7M Hold
440,800
– – 0.11% 228
2013
Q2 		$19.5M Buy
+440,800
New +$19.5M 0.1% 260