WBA
Teacher Retirement System of Texas’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Buy |
198,139
+90,762
| +85% | +$1.04M | 0.01% | 835 |
|
|
2025
Q1 | $1.2M | Buy |
+107,377
| New | +$1.2M | 0.01% | 1134 |
|
|
2024
Q3 | – | Sell |
-14,255
| Closed | -$172K | – | 1675 |
|
|
2024
Q2 | $172K | Sell |
14,255
-4,381
| -24% | -$52.9K | ﹤0.01% | 1500 |
|
|
2024
Q1 | $404K | Sell |
18,636
-15,102
| -45% | -$327K | ﹤0.01% | 1350 |
|
|
2023
Q4 | $881K | Sell |
33,738
-23,122
| -41% | -$604K | 0.01% | 1061 |
|
|
2023
Q3 | $1.27M | Buy |
56,860
+1,400
| +3% | +$31.1K | 0.01% | 926 |
|
|
2023
Q2 | $1.58M | Sell |
55,460
-26,299
| -32% | -$749K | 0.01% | 801 |
|
|
2023
Q1 | $2.83M | Sell |
81,759
-245
| -0.3% | -$8.47K | 0.02% | 597 |
|
|
2022
Q4 | $3.06M | Sell |
82,004
-22,725
| -22% | -$849K | 0.02% | 537 |
|
|
2022
Q3 | $3.29M | Sell |
104,729
-7,431
| -7% | -$233K | 0.02% | 515 |
|
|
2022
Q2 | $4.25M | Sell |
112,160
-72,709
| -39% | -$2.76M | 0.03% | 463 |
|
|
2022
Q1 | $8.28M | Sell |
184,869
-60,401
| -25% | -$2.7M | 0.04% | 401 |
|
|
2021
Q4 | $12.8M | Buy |
245,270
+100,393
| +69% | +$5.24M | 0.06% | 317 |
|
|
2021
Q3 | $6.82M | Sell |
144,877
-10,881
| -7% | -$512K | 0.04% | 425 |
|
|
2021
Q2 | $8.19M | Buy |
155,758
+46,151
| +42% | +$2.43M | 0.05% | 416 |
|
|
2021
Q1 | $6.02M | Sell |
109,607
-140,107
| -56% | -$7.69M | 0.03% | 460 |
|
|
2020
Q4 | $9.96M | Sell |
249,714
-57,475
| -19% | -$2.29M | 0.06% | 319 |
|
|
2020
Q3 | $11M | Sell |
307,189
-87,909
| -22% | -$3.16M | 0.07% | 293 |
|
|
2020
Q2 | $16.7M | Buy |
395,098
+182,984
| +86% | +$7.76M | 0.14% | 178 |
|
|
2020
Q1 | $9.7M | Sell |
212,114
-234,583
| -53% | -$10.7M | 0.1% | 243 |
|
|
2019
Q4 | $26.3M | Sell |
446,697
-271,555
| -38% | -$16M | 0.21% | 138 |
|
|
2019
Q3 | $39.7M | Sell |
718,252
-170,086
| -19% | -$9.41M | 0.35% | 75 |
|
|
2019
Q2 | $48.6M | Sell |
888,338
-92,988
| -9% | -$5.08M | 0.4% | 49 |
|
|
2019
Q1 | $62.1M | Buy |
981,326
+288,490
| +42% | +$18.3M | 0.53% | 39 |
|
|
2018
Q4 | $47.3M | Sell |
692,836
-113,536
| -14% | -$7.76M | 0.44% | 61 |
|
|
2018
Q3 | $58.8M | Sell |
806,372
-21,519
| -3% | -$1.57M | 0.41% | 56 |
|
|
2018
Q2 | $49.7M | Buy |
827,891
+127,464
| +18% | +$7.65M | 0.32% | 72 |
|
|
2018
Q1 | $45.9M | Sell |
700,427
-9,689
| -1% | -$634K | 0.31% | 76 |
|
|
2017
Q4 | $51.6M | Sell |
710,116
-43,393
| -6% | -$3.15M | 0.34% | 57 |
|
|
2017
Q3 | $58.2M | Buy |
753,509
+223,943
| +42% | +$17.3M | 0.36% | 79 |
|
|
2017
Q2 | $41.5M | Buy |
529,566
+14,146
| +3% | +$1.11M | 0.29% | 106 |
|
|
2017
Q1 | $42.8M | Sell |
515,420
-179,266
| -26% | -$14.9M | 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% | -$2.46M | 0.52% | 51 |
|
|
2016
Q2 | $79.2M | Sell |
951,228
-440,998
| -32% | -$36.7M | 0.54% | 45 |
|
|
2016
Q1 | $117M | Buy |
1,392,226
+117,372
| +9% | +$9.89M | 0.79% | 26 |
|
|
2015
Q4 | $109M | Buy |
1,274,854
+105,620
| +9% | +$8.99M | 0.79% | 27 |
|
|
2015
Q3 | $97.2M | Buy |
1,169,234
+12,902
| +1% | +$1.07M | 0.76% | 29 |
|
|
2015
Q2 | $97.6M | Sell |
1,156,332
-41,794
| -3% | -$3.53M | 0.73% | 32 |
|
|
2015
Q1 | $101M | Sell |
1,198,126
-122,857
| -9% | -$10.4M | 0.79% | 29 |
|
|
2014
Q4 | $101M | Sell |
1,320,983
-860
| -0.1% | -$65.5K | 0.79% | 31 |
|
|
2014
Q3 | $78.3M | Buy |
1,321,843
+4,895
| +0.4% | +$290K | 0.65% | 52 |
|
|
2014
Q2 | $97.6M | Sell |
1,316,948
-334
| -0% | -$24.8K | 0.81% | 37 |
|
|
2014
Q1 | $87M | Sell |
1,317,282
-78,277
| -6% | -$5.17M | 0.79% | 42 |
|
|
2013
Q4 | $80.2M | Buy |
1,395,559
+776,083
| +125% | +$44.6M | 0.7% | 50 |
|
|
2013
Q3 | $33.3M | Sell |
619,476
-3,364
| -0.5% | -$181K | 0.29% | 102 |
|
|
2013
Q2 | $27.5M | Buy |
+622,840
| New | +$27.5M | 0.25% | 119 |
|