Texas Permanent School Fund’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-147,956
| Closed | -$3.21M | – | 1396 |
|
|
2024
Q1 | $3.21M | Buy |
147,956
+2,747
| +2% | +$61K | 0.03% | 799 |
|
|
2023
Q4 | $3.79M | Sell |
145,209
-2,496
| -2% | -$55.8K | 0.03% | 666 |
|
|
2023
Q3 | $3.28M | Sell |
147,705
-2,459
| -2% | -$65.4K | 0.03% | 674 |
|
|
2023
Q2 | $4.28M | Buy |
150,164
+916
| +0.6% | +$29.8K | 0.04% | 549 |
|
|
2023
Q1 | $5.16M | Buy |
149,248
+47,264
| +46% | +$1.68M | 0.05% | 432 |
|
|
2022
Q4 | $3.81M | Buy |
101,984
+486
| +0.5% | +$18.3K | 0.06% | 399 |
|
|
2022
Q3 | $3.19M | Buy |
101,498
+6,802
| +7% | +$252K | 0.05% | 468 |
|
|
2022
Q2 | $3.59M | Buy |
94,696
+1,758
| +2% | +$75.6K | 0.06% | 415 |
|
|
2022
Q1 | $4.16M | Sell |
92,938
-6,157
| -6% | -$303K | 0.06% | 399 |
|
|
2021
Q4 | $5.17M | Sell |
99,095
-11,815
| -11% | -$572K | 0.06% | 349 |
|
|
2021
Q3 | $5.22M | Sell |
110,910
-8,279
| -7% | -$399K | 0.06% | 335 |
|
|
2021
Q2 | $6.27M | Sell |
119,189
-563
| -0.5% | -$30.3K | 0.07% | 274 |
|
|
2021
Q1 | $6.57M | Sell |
119,752
-2,531
| -2% | -$125K | 0.08% | 238 |
|
|
2020
Q4 | $4.88M | Sell |
122,283
-9,808
| -7% | -$380K | 0.06% | 343 |
|
|
2020
Q3 | $4.75M | Buy |
132,091
+2,245
| +2% | +$87.8K | 0.06% | 327 |
|
|
2020
Q2 | $5.5M | Sell |
129,846
-6,482
| -5% | -$275K | 0.09% | 203 |
|
|
2020
Q1 | $6.24M | Buy |
136,328
+3,665
| +3% | +$186K | 0.11% | 166 |
|
|
2019
Q4 | $7.82M | Sell |
132,663
-8,652
| -6% | -$499K | 0.12% | 149 |
|
|
2019
Q3 | $7.82M | Sell |
141,315
-8,559
| -6% | -$459K | 0.12% | 147 |
|
|
2019
Q2 | $8.19M | Sell |
149,874
-6,135
| -4% | -$326K | 0.13% | 139 |
|
|
2019
Q1 | $9.87M | Sell |
156,009
-5,690
| -4% | -$389K | 0.16% | 108 |
|
|
2018
Q4 | $11M | Sell |
161,699
-27,668
| -15% | -$2.15M | 0.19% | 87 |
|
|
2018
Q3 | $13.8M | Sell |
189,367
-18,745
| -9% | -$1.27M | 0.19% | 92 |
|
|
2018
Q2 | $12.5M | Sell |
208,112
-12,020
| -5% | -$774K | 0.17% | 110 |
|
|
2018
Q1 | $14.4M | Sell |
220,132
-16,882
| -7% | -$1.21M | 0.19% | 97 |
|
|
2017
Q4 | $17.2M | Sell |
237,014
-18,024
| -7% | -$1.27M | 0.22% | 85 |
|
|
2017
Q3 | $19.7M | Buy |
255,038
+15,103
| +6% | +$1.21M | 0.25% | 72 |
|
|
2017
Q2 | $18.8M | Sell |
239,935
-9,218
| -4% | -$758K | 0.25% | 73 |
|
|
2017
Q1 | $20.7M | Sell |
249,153
-7,211
| -3% | -$605K | 0.27% | 67 |
|
|
2016
Q4 | $21.2M | Sell |
256,364
-6,956
| -3% | -$575K | 0.28% | 61 |
|
|
2016
Q3 | $21.2M | Sell |
263,320
-17,062
| -6% | -$1.39M | 0.28% | 60 |
|
|
2016
Q2 | $23.3M | Sell |
280,382
-17,644
| -6% | -$1.42M | 0.31% | 56 |
|
|
2016
Q1 | $25.1M | Sell |
298,026
-9,424
| -3% | -$753K | 0.32% | 54 |
|
|
2015
Q4 | $26.2M | Sell |
307,450
-4,149
| -1% | -$352K | 0.32% | 55 |
|
|
2015
Q3 | $25.9M | Sell |
311,599
-6,094
| -2% | -$551K | 0.33% | 55 |
|
|
2015
Q2 | $26.8M | Sell |
317,693
-8,755
| -3% | -$755K | 0.31% | 59 |
|
|
2015
Q1 | $27.6M | Sell |
326,448
-4,323
| -1% | -$344K | 0.31% | 56 |
|
|
2014
Q4 | $25.2M | Sell |
330,771
-11,020
| -3% | -$737K | 0.28% | 67 |
|
|
2014
Q3 | $20.3M | Sell |
341,791
-24,237
| -7% | -$1.59M | 0.23% | 86 |
|
|
2014
Q2 | $27.1M | Sell |
366,028
-17,567
| -5% | -$1.23M | 0.28% | 61 |
|
|
2014
Q1 | $25.3M | Sell |
383,595
-19,643
| -5% | -$1.23M | 0.26% | 72 |
|
|
2013
Q4 | $23.2M | Sell |
403,238
-29,316
| -7% | -$1.71M | 0.23% | 82 |
|
|
2013
Q3 | $23.3M | Sell |
432,554
-9,863
| -2% | -$496K | 0.24% | 80 |
|
|
2013
Q2 | $19.6M | Buy |
+442,417
| New | +$21.6M | 0.2% | 91 |
|
Other funds holding WBA
CCM
Texas Permanent School Fund's WBA Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Walgreens Boots Alliance (WBA) in Q2 2024, closing a stake of 147,956 shares — an estimated $3.21M sold.
Texas Permanent School Fund first reported a position in WBA in Q2 2013 and held it in 44 quarters. The position peaked at $27.6M in Q1 2015. 933 funds tracked by Wall St. Rank hold WBA as of Q2 2024.
- Texas Permanent School Fund reported no remaining Walgreens Boots Alliance position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 147,956 Walgreens Boots Alliance shares in Q2 2024, an estimated $3.21M.
- Texas Permanent School Fund first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 44 quarters.
- Texas Permanent School Fund's Walgreens Boots Alliance position peaked at $27.6M in Q1 2015.
- 933 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.