Supplemental Annuity Collective Trust (SACT) of New Jersey’s Walgreens Boots Alliance WBA Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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
2018 Q3	–	Sell	-10,000	Closed	-$600K	–	206
2018 Q2	$600K	Buy	+10,000	New	+$644K	0.26%	144
2017 Q2	–	Sell	-16,373	Closed	-$1.36M	–	190
2017 Q1	$1.36M	Hold	16,373	–	–	0.61%	44
2016 Q4	$1.35M	Hold	16,373	–	–	0.64%	46
2016 Q3	$1.32M	Hold	16,373	–	–	0.65%	44
2016 Q2	$1.36M	Hold	16,373	–	–	0.68%	42
2016 Q1	$1.38M	Hold	16,373	–	–	0.7%	41
2015 Q4	$1.39M	Hold	16,373	–	–	0.71%	39
2015 Q3	$1.36M	Hold	16,373	–	–	0.72%	35
2015 Q2	$1.38M	Hold	16,373	–	–	0.66%	40
2015 Q1	$1.39M	Hold	16,373	–	–	0.65%	42
2014 Q4	$1.25M	Hold	16,373	–	–	0.59%	48
2014 Q3	$970K	Hold	16,373	–	–	0.47%	67
2014 Q2	$1.21M	Hold	16,373	–	–	0.59%	47
2014 Q1	$1.08M	Hold	16,373	–	–	0.53%	50
2013 Q4	$940K	Hold	16,373	–	–	0.47%	68
2013 Q3	$881K	Hold	16,373	–	–	0.48%	63
2013 Q2	$724K	Buy	+16,373	New	+$798K	0.41%	84

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's WBA Position: Q3 2018 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Walgreens Boots Alliance (WBA) in Q3 2018, closing a stake of 10,000 shares — an estimated $600K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in WBA in Q2 2013 and held it in 17 quarters. The position peaked at $1.39M in Q4 2015. 1,323 funds tracked by Wall St. Rank hold WBA as of Q3 2018.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Walgreens Boots Alliance position as of Q3 2018 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 10,000 Walgreens Boots Alliance shares in Q3 2018, an estimated $600K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 17 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Walgreens Boots Alliance position peaked at $1.39M in Q4 2015.
1,323 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2018.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2018, filed 15 Oct 2018.