TRSOTSOK
WBA
Teachers Retirement System of the State of Kentucky’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $647K | Buy |
56,360
+839
| +2% | +$9.63K | 0.01% | 1262 |
|
|
2025
Q1 | $620K | Buy |
55,521
+2,505
| +5% | +$28K | 0.01% | 1284 |
|
|
2024
Q4 | $494K | Sell |
53,016
-550
| -1% | -$5.13K | ﹤0.01% | 1391 |
|
|
2024
Q3 | $480K | Sell |
53,566
-3,288
| -6% | -$29.5K | ﹤0.01% | 1406 |
|
|
2024
Q2 | $687K | Sell |
56,854
-1,640
| -3% | -$19.8K | 0.01% | 1236 |
|
|
2024
Q1 | $1.27M | Sell |
58,494
-3,143
| -5% | -$68.1K | 0.01% | 949 |
|
|
2023
Q4 | $1.61M | Sell |
61,637
-2,797
| -4% | -$73.1K | 0.02% | 805 |
|
|
2023
Q3 | $1.43M | Hold |
64,434
| – | – | 0.01% | 802 |
|
|
2023
Q2 | $1.84M | Sell |
64,434
-930
| -1% | -$26.5K | 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 | +$2.05M | 0.02% | 548 |
|
|
2022
Q1 | $2.27M | Sell |
50,643
-2,204
| -4% | -$98.7K | 0.02% | 579 |
|
|
2021
Q4 | $2.76M | Sell |
52,847
-1,403
| -3% | -$73.2K | 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% | -$274K | 0.03% | 504 |
|
|
2020
Q4 | $2.36M | Sell |
59,250
-6,750
| -10% | -$269K | 0.02% | 563 |
|
|
2020
Q3 | $2.37M | Sell |
66,000
-3,000
| -4% | -$108K | 0.03% | 515 |
|
|
2020
Q2 | $2.93M | Sell |
69,000
-10,600
| -13% | -$449K | 0.03% | 453 |
|
|
2020
Q1 | $3.64M | Sell |
79,600
-276,810
| -78% | -$12.7M | 0.05% | 386 |
|
|
2019
Q4 | $21M | Buy |
356,410
+279,960
| +366% | +$16.5M | 0.23% | 109 |
|
|
2019
Q3 | $4.23M | Hold |
76,450
| – | – | 0.05% | 374 |
|
|
2019
Q2 | $4.18M | Sell |
76,450
-6,250
| -8% | -$342K | 0.05% | 369 |
|
|
2019
Q1 | $5.23M | Sell |
82,700
-8,500
| -9% | -$538K | 0.06% | 326 |
|
|
2018
Q4 | $6.23M | Sell |
91,200
-434,000
| -83% | -$29.7M | 0.09% | 293 |
|
|
2018
Q3 | $38.3M | Buy |
525,200
+6,250
| +1% | +$456K | 0.46% | 33 |
|
|
2018
Q2 | $31.1M | Buy |
518,950
+217,300
| +72% | +$13M | 0.37% | 52 |
|
|
2018
Q1 | $19.7M | Buy |
301,650
+47,700
| +19% | +$3.12M | 0.24% | 102 |
|
|
2017
Q4 | $18.4M | Sell |
253,950
-68,384
| -21% | -$4.97M | 0.22% | 121 |
|
|
2017
Q3 | $24.9M | Sell |
322,334
-71,616
| -18% | -$5.53M | 0.3% | 81 |
|
|
2017
Q2 | $30.9M | Sell |
393,950
-46,816
| -11% | -$3.67M | 0.39% | 51 |
|
|
2017
Q1 | $36.6M | Buy |
440,766
+41,773
| +10% | +$3.47M | 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% | +$1.84M | 0.44% | 42 |
|
|
2016
Q2 | $34.5M | Sell |
413,945
-5,400
| -1% | -$450K | 0.45% | 45 |
|
|
2016
Q1 | $35.3M | Buy |
419,345
+73,000
| +21% | +$6.15M | 0.46% | 46 |
|
|
2015
Q4 | $29.5M | Sell |
346,345
-4,940
| -1% | -$421K | 0.38% | 62 |
|
|
2015
Q3 | $29.2M | Buy |
351,285
+5,155
| +1% | +$428K | 0.38% | 59 |
|
|
2015
Q2 | $29.2M | Sell |
346,130
-8,000
| -2% | -$676K | 0.35% | 69 |
|
|
2015
Q1 | $30M | Sell |
354,130
-27,990
| -7% | -$2.37M | 0.35% | 71 |
|
|
2014
Q4 | $29.1M | Sell |
382,120
-39,700
| -9% | -$3.03M | 0.33% | 77 |
|
|
2014
Q3 | $25M | Sell |
421,820
-473,410
| -53% | -$28.1M | 0.3% | 84 |
|
|
2014
Q2 | $66.4M | Sell |
895,230
-96,010
| -10% | -$7.12M | 0.77% | 14 |
|
|
2014
Q1 | $65.5M | Buy |
991,240
+224,450
| +29% | +$14.8M | 0.77% | 13 |
|
|
2013
Q4 | $44M | Sell |
766,790
-64,500
| -8% | -$3.7M | 0.51% | 38 |
|
|
2013
Q3 | $44.7M | Buy |
831,290
+152,060
| +22% | +$8.18M | 0.41% | 40 |
|
|
2013
Q2 | $30M | Buy |
+679,230
| New | +$30M | 0.28% | 71 |
|