Teachers Retirement System of the State of Kentucky’s Walgreens Boots Alliance WBA Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-56,360	Closed	-$647K	–	1717
2025 Q2	$647K	Buy	56,360 +839	+2%	+$9.34K	0.01%	1262
2025 Q1	$620K	Buy	55,521 +2,505	+5%	+$27.2K	0.01%	1284
2024 Q4	$494K	Sell	53,016 -550	-1%	-$5.11K	﹤0.01%	1391
2024 Q3	$480K	Sell	53,566 -3,288	-6%	-$33.8K	﹤0.01%	1406
2024 Q2	$687K	Sell	56,854 -1,640	-3%	-$27.8K	0.01%	1236
2024 Q1	$1.27M	Sell	58,494 -3,143	-5%	-$69.8K	0.01%	949
2023 Q4	$1.61M	Sell	61,637 -2,797	-4%	-$62.5K	0.02%	805
2023 Q3	$1.43M	Hold	64,434	–	–	0.01%	802
2023 Q2	$1.83M	Sell	64,434 -930	-1%	-$30.3K	0.02%	627
2023 Q1	$2.26M	Hold	65,364	–	–	0.02%	573
2022 Q4	$2.44M	Hold	65,364	–	–	0.03%	546
2022 Q3	$2.05M	Buy	+65,364	New	+$2.42M	0.02%	548
2022 Q1	$2.27M	Sell	50,643 -2,204	-4%	-$108K	0.02%	579
2021 Q4	$2.76M	Sell	52,847 -1,403	-3%	-$67.9K	0.02%	555
2021 Q3	$2.55M	Hold	54,250	–	–	0.02%	562
2021 Q2	$2.85M	Hold	54,250	–	–	0.03%	536
2021 Q1	$2.98M	Sell	54,250 -5,000	-8%	-$247K	0.03%	504
2020 Q4	$2.36M	Sell	59,250 -6,750	-10%	-$261K	0.02%	563
2020 Q3	$2.37M	Sell	66,000 -3,000	-4%	-$117K	0.03%	515
2020 Q2	$2.92M	Sell	69,000 -10,600	-13%	-$450K	0.03%	453
2020 Q1	$3.64M	Sell	79,600 -276,810	-78%	-$14M	0.05%	386
2019 Q4	$21M	Buy	356,410 +279,960	+366%	+$16.1M	0.23%	109
2019 Q3	$4.23M	Hold	76,450	–	–	0.05%	374
2019 Q2	$4.18M	Sell	76,450 -6,250	-8%	-$332K	0.05%	369
2019 Q1	$5.23M	Sell	82,700 -8,500	-9%	-$580K	0.06%	326
2018 Q4	$6.23M	Sell	91,200 -434,000	-83%	-$33.7M	0.09%	293
2018 Q3	$38.3M	Buy	525,200 +6,250	+1%	+$424K	0.46%	33
2018 Q2	$31.1M	Buy	518,950 +217,300	+72%	+$14M	0.37%	52
2018 Q1	$19.7M	Buy	301,650 +47,700	+19%	+$3.41M	0.24%	102
2017 Q4	$18.4M	Sell	253,950 -68,384	-21%	-$4.82M	0.22%	121
2017 Q3	$24.9M	Sell	322,334 -71,616	-18%	-$5.74M	0.3%	81
2017 Q2	$30.9M	Sell	393,950 -46,816	-11%	-$3.85M	0.39%	51
2017 Q1	$36.6M	Buy	440,766 +41,773	+10%	+$3.5M	0.46%	41
2016 Q4	$33M	Sell	398,993 -37,759	-9%	-$3.12M	0.42%	49
2016 Q3	$35.2M	Buy	436,752 +22,807	+6%	+$1.86M	0.44%	42
2016 Q2	$34.5M	Sell	413,945 -5,400	-1%	-$436K	0.45%	45
2016 Q1	$35.3M	Buy	419,345 +73,000	+21%	+$5.83M	0.46%	46
2015 Q4	$29.5M	Sell	346,345 -4,940	-1%	-$420K	0.38%	62
2015 Q3	$29.2M	Buy	351,285 +5,155	+1%	+$466K	0.38%	59
2015 Q2	$29.2M	Sell	346,130 -8,000	-2%	-$690K	0.35%	69
2015 Q1	$30M	Sell	354,130 -27,990	-7%	-$2.23M	0.35%	71
2014 Q4	$29.1M	Sell	382,120 -39,700	-9%	-$2.65M	0.33%	77
2014 Q3	$25M	Sell	421,820 -473,410	-53%	-$31M	0.3%	84
2014 Q2	$66.4M	Sell	895,230 -96,010	-10%	-$6.71M	0.77%	14
2014 Q1	$65.5M	Buy	991,240 +224,450	+29%	+$14.1M	0.77%	13
2013 Q4	$44M	Sell	766,790 -64,500	-8%	-$3.75M	0.51%	38
2013 Q3	$44.7M	Buy	831,290 +152,060	+22%	+$7.64M	0.41%	40
2013 Q2	$30M	Buy	+679,230	New	+$33.1M	0.28%	71

Other funds holding WBA

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's WBA Position: Q3 2025 in Review

Teachers Retirement System of the State of Kentucky sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 56,360 shares — an estimated $647K sold.

Teachers Retirement System of the State of Kentucky first reported a position in WBA in Q2 2013 and held it in 48 quarters. The position peaked at $66.4M in Q2 2014. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

Teachers Retirement System of the State of Kentucky reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 56,360 Walgreens Boots Alliance shares in Q3 2025, an estimated $647K.
Teachers Retirement System of the State of Kentucky first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 48 quarters.
Teachers Retirement System of the State of Kentucky's Walgreens Boots Alliance position peaked at $66.4M in Q2 2014.
9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2025, filed 12 Nov 2025.