State of Tennessee, Department of Treasury’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $920K | Sell |
80,157
-3,676
| -4% | -$42.2K | ﹤0.01% | 1205 |
|
|
2025
Q1 | $936K | Sell |
83,833
-4,915
| -6% | -$54.9K | ﹤0.01% | 1177 |
|
|
2024
Q4 | $828K | Sell |
88,748
-4,983
| -5% | -$46.5K | ﹤0.01% | 1273 |
|
|
2024
Q3 | $840K | Sell |
93,731
-3,483
| -4% | -$31.2K | ﹤0.01% | 1269 |
|
|
2024
Q2 | $1.18M | Sell |
97,214
-6,392
| -6% | -$77.3K | ﹤0.01% | 1103 |
|
|
2024
Q1 | $2.25M | Sell |
103,606
-173,537
| -63% | -$3.76M | 0.01% | 817 |
|
|
2023
Q4 | $7.24M | Buy |
277,143
+168,193
| +154% | +$4.39M | 0.03% | 433 |
|
|
2023
Q3 | $2.42M | Sell |
108,950
-60,795
| -36% | -$1.35M | 0.01% | 733 |
|
|
2023
Q2 | $4.84M | Buy |
169,745
+58,933
| +53% | +$1.68M | 0.02% | 479 |
|
|
2023
Q1 | $3.83M | Buy |
110,812
+3,636
| +3% | +$126K | 0.02% | 564 |
|
|
2022
Q4 | $4M | Sell |
107,176
-8,529
| -7% | -$319K | 0.02% | 560 |
|
|
2022
Q3 | $3.63M | Hold |
115,705
| – | – | 0.02% | 584 |
|
|
2022
Q2 | $4.39M | Sell |
115,705
-80,319
| -41% | -$3.04M | 0.02% | 501 |
|
|
2022
Q1 | $8.78M | Sell |
196,024
-3,574
| -2% | -$160K | 0.03% | 348 |
|
|
2021
Q4 | $10.4M | Buy |
199,598
+20,713
| +12% | +$1.08M | 0.04% | 336 |
|
|
2021
Q3 | $8.42M | Buy |
178,885
+51,094
| +40% | +$2.4M | 0.03% | 352 |
|
|
2021
Q2 | $6.72M | Buy |
127,791
+270
| +0.2% | +$14.2K | 0.03% | 448 |
|
|
2021
Q1 | $7M | Sell |
127,521
-1,465
| -1% | -$80.4K | 0.03% | 424 |
|
|
2020
Q4 | $5.14M | Sell |
128,986
-16,244
| -11% | -$648K | 0.02% | 504 |
|
|
2020
Q3 | $5.22M | Sell |
145,230
-6,274
| -4% | -$225K | 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% | -$107K | 0.05% | 296 |
|
|
2019
Q4 | $10.5M | Sell |
178,614
-9,662
| -5% | -$570K | 0.05% | 320 |
|
|
2019
Q3 | $10.4M | Buy |
188,276
+9,193
| +5% | +$508K | 0.05% | 310 |
|
|
2019
Q2 | $9.79M | Sell |
179,083
-114,715
| -39% | -$6.27M | 0.05% | 321 |
|
|
2019
Q1 | $18.6M | Sell |
293,798
-47,995
| -14% | -$3.04M | 0.09% | 230 |
|
|
2018
Q4 | $23.4M | Buy |
341,793
+58,543
| +21% | +$4M | 0.13% | 183 |
|
|
2018
Q3 | $20.6M | Buy |
283,250
+2,518
| +0.9% | +$184K | 0.1% | 214 |
|
|
2018
Q2 | $16.8M | Buy |
280,732
+76,153
| +37% | +$4.57M | 0.09% | 239 |
|
|
2018
Q1 | $13.4M | Sell |
204,579
-98,874
| -33% | -$6.47M | 0.07% | 278 |
|
|
2017
Q4 | $22M | Buy |
303,453
+23,688
| +8% | +$1.72M | 0.1% | 219 |
|
|
2017
Q3 | $21.6M | Sell |
279,765
-6,009
| -2% | -$464K | 0.11% | 204 |
|
|
2017
Q2 | $22.4M | Buy |
285,774
+52,873
| +23% | +$4.14M | 0.11% | 210 |
|
|
2017
Q1 | $19.3M | Sell |
232,901
-173,566
| -43% | -$14.4M | 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% | -$10.3M | 0.14% | 165 |
|
|
2016
Q2 | $41.4M | Sell |
497,667
-119,999
| -19% | -$9.99M | 0.21% | 121 |
|
|
2016
Q1 | $52M | Sell |
617,666
-102,336
| -14% | -$8.62M | 0.3% | 77 |
|
|
2015
Q4 | $61.3M | Sell |
720,002
-41,969
| -6% | -$3.57M | 0.36% | 66 |
|
|
2015
Q3 | $63.3M | Sell |
761,971
-137,659
| -15% | -$11.4M | 0.39% | 58 |
|
|
2015
Q2 | $76M | Buy |
899,630
+54,987
| +7% | +$4.64M | 0.42% | 53 |
|
|
2015
Q1 | $71.5M | Sell |
844,643
-28,988
| -3% | -$2.45M | 0.38% | 61 |
|
|
2014
Q4 | $66.6M | Buy |
873,631
+975
| +0.1% | +$74.3K | 0.36% | 67 |
|
|
2014
Q3 | $51.7M | Buy |
872,656
+3,381
| +0.4% | +$200K | 0.3% | 88 |
|
|
2014
Q2 | $64.4M | Buy |
869,275
+447,075
| +106% | +$33.1M | 0.36% | 65 |
|
|
2014
Q1 | $27.9M | Sell |
422,200
-389,700
| -48% | -$25.7M | 0.16% | 157 |
|
|
2013
Q4 | $46.6M | Buy |
811,900
+350,343
| +76% | +$20.1M | 0.27% | 92 |
|
|
2013
Q3 | $24.8M | Buy |
+461,557
| New | +$24.8M | 0.15% | 152 |
|