WBA
State of New Jersey Common Pension Fund D’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Hold |
259,694
| – | – | 0.01% | 726 |
|
|
2025
Q1 | $2.9M | Sell |
259,694
-23,244
| -8% | -$260K | 0.01% | 715 |
|
|
2024
Q4 | $2.64M | Hold |
282,938
| – | – | 0.01% | 825 |
|
|
2024
Q3 | $2.54M | Buy |
282,938
+8,416
| +3% | +$75.4K | 0.01% | 842 |
|
|
2024
Q2 | $3.32M | Sell |
274,522
-148,958
| -35% | -$1.8M | 0.01% | 690 |
|
|
2024
Q1 | $9.19M | Hold |
423,480
| – | – | 0.03% | 501 |
|
|
2023
Q4 | $11.1M | Buy |
423,480
+12,421
| +3% | +$324K | 0.04% | 400 |
|
|
2023
Q3 | $9.14M | Sell |
411,059
-6,830
| -2% | -$152K | 0.03% | 442 |
|
|
2023
Q2 | $11.9M | Sell |
417,889
-8,052
| -2% | -$229K | 0.04% | 394 |
|
|
2023
Q1 | $14.7M | Buy |
425,941
+4,431
| +1% | +$153K | 0.05% | 350 |
|
|
2022
Q4 | $15.7M | Buy |
421,510
+3,378
| +0.8% | +$126K | 0.06% | 321 |
|
|
2022
Q3 | $13.1M | Hold |
418,132
| – | – | 0.05% | 333 |
|
|
2022
Q2 | $15.8M | Sell |
418,132
-5,346
| -1% | -$203K | 0.06% | 299 |
|
|
2022
Q1 | $19M | Hold |
423,478
| – | – | 0.06% | 295 |
|
|
2021
Q4 | $22.1M | Sell |
423,478
-11,643
| -3% | -$607K | 0.06% | 275 |
|
|
2021
Q3 | $20.5M | Buy |
435,121
+496
| +0.1% | +$23.3K | 0.06% | 280 |
|
|
2021
Q2 | $22.9M | Sell |
434,625
-6,966
| -2% | -$366K | 0.07% | 255 |
|
|
2021
Q1 | $24.2M | Sell |
441,591
-22,667
| -5% | -$1.24M | 0.09% | 217 |
|
|
2020
Q4 | $18.5M | Sell |
464,258
-22,776
| -5% | -$908K | 0.07% | 285 |
|
|
2020
Q3 | $17.5M | Sell |
487,034
-29,720
| -6% | -$1.07M | 0.07% | 265 |
|
|
2020
Q2 | $21.9M | Sell |
516,754
-49,096
| -9% | -$2.08M | 0.09% | 197 |
|
|
2020
Q1 | $25.9M | Hold |
565,850
| – | – | 0.13% | 159 |
|
|
2019
Q4 | $33.4M | Sell |
565,850
-58,450
| -9% | -$3.45M | 0.13% | 160 |
|
|
2019
Q3 | $34.5M | Buy |
624,300
+247,500
| +66% | +$13.7M | 0.13% | 160 |
|
|
2019
Q2 | $20.6M | Hold |
376,800
| – | – | 0.08% | 281 |
|
|
2019
Q1 | $23.8M | Sell |
376,800
-25,000
| -6% | -$1.58M | 0.09% | 247 |
|
|
2018
Q4 | $27.5M | Hold |
401,800
| – | – | 0.12% | 192 |
|
|
2018
Q3 | $29.3M | Sell |
401,800
-535,000
| -57% | -$39M | 0.11% | 209 |
|
|
2018
Q2 | $56.2M | Buy |
936,800
+500,000
| +114% | +$30M | 0.21% | 111 |
|
|
2018
Q1 | $28.6M | Hold |
436,800
| – | – | 0.11% | 198 |
|
|
2017
Q4 | $31.7M | Hold |
436,800
| – | – | 0.12% | 191 |
|
|
2017
Q3 | $33.7M | Hold |
436,800
| – | – | 0.13% | 174 |
|
|
2017
Q2 | $34.2M | Hold |
436,800
| – | – | 0.14% | 175 |
|
|
2017
Q1 | $36.3M | Hold |
436,800
| – | – | 0.15% | 164 |
|
|
2016
Q4 | $36.2M | Hold |
436,800
| – | – | 0.16% | 160 |
|
|
2016
Q3 | $35.2M | Hold |
436,800
| – | – | 0.15% | 169 |
|
|
2016
Q2 | $36.4M | Hold |
436,800
| – | – | 0.17% | 155 |
|
|
2016
Q1 | $36.8M | Hold |
436,800
| – | – | 0.17% | 145 |
|
|
2015
Q4 | $37.2M | Hold |
436,800
| – | – | 0.16% | 156 |
|
|
2015
Q3 | $36.3M | Hold |
436,800
| – | – | 0.15% | 168 |
|
|
2015
Q2 | $36.9M | Hold |
436,800
| – | – | 0.14% | 185 |
|
|
2015
Q1 | $37M | Hold |
436,800
| – | – | 0.14% | 176 |
|
|
2014
Q4 | $33.3M | Hold |
436,800
| – | – | 0.13% | 187 |
|
|
2014
Q3 | $25.9M | Hold |
436,800
| – | – | 0.1% | 232 |
|
|
2014
Q2 | $32.4M | Buy |
+436,800
| New | +$32.4M | 0.13% | 189 |
|