State of Tennessee, Department of Treasury
WBA

State of Tennessee, Department of Treasury’s Walgreens Boots Alliance WBA Stock Holding History

State of Tennessee, Department of Treasury’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
-80,157
Closed -$920K – 1784
2025
Q2 		$920K Sell
80,157
-3,676
-4% -$40.9K ﹤0.01% 1205
2025
Q1 		$936K Sell
83,833
-4,915
-6% -$53.4K ﹤0.01% 1177
2024
Q4 		$828K Sell
88,748
-4,983
-5% -$46.3K ﹤0.01% 1273
2024
Q3 		$840K Sell
93,731
-3,483
-4% -$35.8K ﹤0.01% 1269
2024
Q2 		$1.18M Sell
97,214
-6,392
-6% -$108K ﹤0.01% 1103
2024
Q1 		$2.25M Sell
103,606
-173,537
-63% -$3.86M 0.01% 817
2023
Q4 		$7.24M Buy
277,143
+168,193
+154% +$3.76M 0.03% 433
2023
Q3 		$2.42M Sell
108,950
-60,795
-36% -$1.62M 0.01% 733
2023
Q2 		$4.84M Buy
169,745
+58,933
+53% +$1.92M 0.02% 479
2023
Q1 		$3.83M Buy
110,812
+3,636
+3% +$129K 0.02% 564
2022
Q4 		$4M Sell
107,176
-8,529
-7% -$321K 0.02% 560
2022
Q3 		$3.63M Hold
115,705
– – 0.02% 584
2022
Q2 		$4.38M Sell
115,705
-80,319
-41% -$3.45M 0.02% 501
2022
Q1 		$8.78M Sell
196,024
-3,574
-2% -$176K 0.03% 348
2021
Q4 		$10.4M Buy
199,598
+20,713
+12% +$1M 0.04% 336
2021
Q3 		$8.42M Buy
178,885
+51,094
+40% +$2.46M 0.03% 352
2021
Q2 		$6.72M Buy
127,791
+270
+0.2% +$14.5K 0.03% 448
2021
Q1 		$7M Sell
127,521
-1,465
-1% -$72.4K 0.03% 424
2020
Q4 		$5.14M Sell
128,986
-16,244
-11% -$629K 0.02% 504
2020
Q3 		$5.22M Sell
145,230
-6,274
-4% -$245K 0.02% 458
2020
Q2 		$6.42M Sell
151,504
-24,767
-14% -$1.05M 0.03% 366
2020
Q1 		$8.06M Sell
176,271
-2,343
-1% -$119K 0.05% 296
2019
Q4 		$10.5M Sell
178,614
-9,662
-5% -$557K 0.05% 320
2019
Q3 		$10.4M Buy
188,276
+9,193
+5% +$493K 0.05% 310
2019
Q2 		$9.79M Sell
179,083
-114,715
-39% -$6.1M 0.05% 321
2019
Q1 		$18.6M Sell
293,798
-47,995
-14% -$3.28M 0.09% 230
2018
Q4 		$23.4M Buy
341,793
+58,543
+21% +$4.54M 0.13% 183
2018
Q3 		$20.6M Buy
283,250
+2,518
+0.9% +$171K 0.1% 214
2018
Q2 		$16.8M Buy
280,732
+76,153
+37% +$4.9M 0.09% 239
2018
Q1 		$13.4M Sell
204,579
-98,874
-33% -$7.06M 0.07% 278
2017
Q4 		$22M Buy
303,453
+23,688
+8% +$1.67M 0.1% 219
2017
Q3 		$21.6M Sell
279,765
-6,009
-2% -$482K 0.11% 204
2017
Q2 		$22.4M Buy
285,774
+52,873
+23% +$4.35M 0.11% 210
2017
Q1 		$19.3M Sell
232,901
-173,566
-43% -$14.6M 0.09% 226
2016
Q4 		$33.6M Buy
406,467
+36,298
+10% +$3M 0.18% 136
2016
Q3 		$29.8M Sell
370,169
-127,498
-26% -$10.4M 0.14% 165
2016
Q2 		$41.4M Sell
497,667
-119,999
-19% -$9.68M 0.21% 121
2016
Q1 		$52M Sell
617,666
-102,336
-14% -$8.17M 0.3% 77
2015
Q4 		$61.3M Sell
720,002
-41,969
-6% -$3.56M 0.36% 66
2015
Q3 		$63.3M Sell
761,971
-137,659
-15% -$12.4M 0.39% 58
2015
Q2 		$76M Buy
899,630
+54,987
+7% +$4.74M 0.42% 53
2015
Q1 		$71.5M Sell
844,643
-28,988
-3% -$2.31M 0.38% 61
2014
Q4 		$66.6M Buy
873,631
+975
+0.1% +$65.2K 0.36% 67
2014
Q3 		$51.7M Buy
872,656
+3,381
+0.4% +$222K 0.3% 88
2014
Q2 		$64.4M Buy
869,275
+447,075
+106% +$31.2M 0.36% 65
2014
Q1 		$27.9M Sell
422,200
-389,700
-48% -$24.5M 0.16% 157
2013
Q4 		$46.6M Buy
811,900
+350,343
+76% +$20.4M 0.27% 92
2013
Q3 		$24.8M Buy
+461,557
New +$23.2M 0.15% 152

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 $812M AUM 45.54% 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 $2.21B AUM 22.85% 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 Tennessee, Department of Treasury's WBA Position: Q3 2025 in Review

State of Tennessee, Department of Treasury sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 80,157 shares — an estimated $920K sold.

State of Tennessee, Department of Treasury first reported a position in WBA in Q3 2013 and held it in 48 quarters. The position peaked at $76M in Q2 2015. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • State of Tennessee, Department of Treasury reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 80,157 Walgreens Boots Alliance shares in Q3 2025, an estimated $920K.
  • State of Tennessee, Department of Treasury first reported a position in Walgreens Boots Alliance in Q3 2013 and held it in 48 quarters.
  • State of Tennessee, Department of Treasury's Walgreens Boots Alliance position peaked at $76M in Q2 2015.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2025, filed 14 Nov 2025.