Teacher Retirement System of Texas
WBA

Teacher Retirement System of Texas’s Walgreens Boots Alliance WBA Stock Holding History

Teacher Retirement System of Texas’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
-198,139
Closed -$2.27M – 2117
2025
Q2 		$2.27M Buy
198,139
+90,762
+85% +$1.01M 0.01% 835
2025
Q1 		$1.2M Buy
+107,377
New +$1.17M 0.01% 1134
2024
Q3 		– Sell
-14,255
Closed -$172K – 1675
2024
Q2 		$172K Sell
14,255
-4,381
-24% -$74.3K ﹤0.01% 1500
2024
Q1 		$404K Sell
18,636
-15,102
-45% -$336K ﹤0.01% 1350
2023
Q4 		$881K Sell
33,738
-23,122
-41% -$517K 0.01% 1061
2023
Q3 		$1.26M Buy
56,860
+1,400
+3% +$37.2K 0.01% 926
2023
Q2 		$1.58M Sell
55,460
-26,299
-32% -$857K 0.01% 801
2023
Q1 		$2.83M Sell
81,759
-245
-0.3% -$8.69K 0.02% 597
2022
Q4 		$3.06M Sell
82,004
-22,725
-22% -$854K 0.02% 537
2022
Q3 		$3.29M Sell
104,729
-7,431
-7% -$275K 0.02% 515
2022
Q2 		$4.25M Sell
112,160
-72,709
-39% -$3.13M 0.03% 463
2022
Q1 		$8.28M Sell
184,869
-60,401
-25% -$2.97M 0.04% 401
2021
Q4 		$12.8M Buy
245,270
+100,393
+69% +$4.86M 0.06% 317
2021
Q3 		$6.82M Sell
144,877
-10,881
-7% -$525K 0.04% 425
2021
Q2 		$8.19M Buy
155,758
+46,151
+42% +$2.48M 0.05% 416
2021
Q1 		$6.02M Sell
109,607
-140,107
-56% -$6.92M 0.03% 460
2020
Q4 		$9.96M Sell
249,714
-57,475
-19% -$2.23M 0.06% 319
2020
Q3 		$11M Sell
307,189
-87,909
-22% -$3.44M 0.07% 293
2020
Q2 		$16.7M Buy
395,098
+182,984
+86% +$7.77M 0.14% 178
2020
Q1 		$9.7M Sell
212,114
-234,583
-53% -$11.9M 0.1% 243
2019
Q4 		$26.3M Sell
446,697
-271,555
-38% -$15.7M 0.21% 138
2019
Q3 		$39.7M Sell
718,252
-170,086
-19% -$9.11M 0.35% 75
2019
Q2 		$48.6M Sell
888,338
-92,988
-9% -$4.94M 0.4% 49
2019
Q1 		$62.1M Buy
981,326
+288,490
+42% +$19.7M 0.53% 39
2018
Q4 		$47.3M Sell
692,836
-113,536
-14% -$8.8M 0.44% 61
2018
Q3 		$58.8M Sell
806,372
-21,519
-3% -$1.46M 0.41% 56
2018
Q2 		$49.7M Buy
827,891
+127,464
+18% +$8.21M 0.32% 72
2018
Q1 		$45.9M Sell
700,427
-9,689
-1% -$692K 0.31% 76
2017
Q4 		$51.6M Sell
710,116
-43,393
-6% -$3.06M 0.34% 57
2017
Q3 		$58.2M Buy
753,509
+223,943
+42% +$17.9M 0.36% 79
2017
Q2 		$41.5M Buy
529,566
+14,146
+3% +$1.16M 0.29% 106
2017
Q1 		$42.8M Sell
515,420
-179,266
-26% -$15M 0.31% 102
2016
Q4 		$57.5M Sell
694,686
-226,085
-25% -$18.7M 0.41% 72
2016
Q3 		$74.2M Sell
920,771
-30,457
-3% -$2.48M 0.52% 51
2016
Q2 		$79.2M Sell
951,228
-440,998
-32% -$35.6M 0.54% 45
2016
Q1 		$117M Buy
1,392,226
+117,372
+9% +$9.37M 0.79% 26
2015
Q4 		$109M Buy
1,274,854
+105,620
+9% +$8.97M 0.79% 27
2015
Q3 		$97.2M Buy
1,169,234
+12,902
+1% +$1.17M 0.76% 29
2015
Q2 		$97.6M Sell
1,156,332
-41,794
-3% -$3.6M 0.73% 32
2015
Q1 		$101M Sell
1,198,126
-122,857
-9% -$9.78M 0.79% 29
2014
Q4 		$101M Sell
1,320,983
-860
-0.1% -$57.5K 0.79% 31
2014
Q3 		$78.3M Buy
1,321,843
+4,895
+0.4% +$321K 0.65% 52
2014
Q2 		$97.6M Sell
1,316,948
-334
-0% -$23.3K 0.81% 37
2014
Q1 		$87M Sell
1,317,282
-78,277
-6% -$4.92M 0.79% 42
2013
Q4 		$80.2M Buy
1,395,559
+776,083
+125% +$45.2M 0.7% 50
2013
Q3 		$33.3M Sell
619,476
-3,364
-0.5% -$169K 0.29% 102
2013
Q2 		$27.5M Buy
+622,840
New +$30.3M 0.25% 119

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 $787M AUM 40.68% 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 $3.93B AUM 13.09% 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

Teacher Retirement System of Texas's WBA Position: Q3 2025 in Review

Teacher Retirement System of Texas sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 198,139 shares — an estimated $2.27M sold.

Teacher Retirement System of Texas first reported a position in WBA in Q2 2013 and held it in 47 quarters. The position peaked at $117M in Q1 2016. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Teacher Retirement System of Texas reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 198,139 Walgreens Boots Alliance shares in Q3 2025, an estimated $2.27M.
  • Teacher Retirement System of Texas first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 47 quarters.
  • Teacher Retirement System of Texas's Walgreens Boots Alliance position peaked at $117M in Q1 2016.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2025, filed 30 Oct 2025.