VRS
WBA
Virginia Retirement Systems’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,100
| Closed | -$453K | – | 1117 |
|
|
2023
Q1 | $453K | Sell |
13,100
-54,500
| -81% | -$1.88M | ﹤0.01% | 768 |
|
|
2022
Q4 | $2.53M | Hold |
67,600
| – | – | 0.03% | 365 |
|
|
2022
Q3 | $2.12M | Buy |
+67,600
| New | +$2.12M | 0.02% | 364 |
|
|
2020
Q4 | – | Sell |
-19,400
| Closed | -$697K | – | 1174 |
|
|
2020
Q3 | $697K | Sell |
19,400
-323,500
| -94% | -$11.6M | 0.01% | 646 |
|
|
2020
Q2 | $14.5M | Buy |
342,900
+283,900
| +481% | +$12M | 0.17% | 147 |
|
|
2020
Q1 | $2.7M | Buy |
59,000
+6,000
| +11% | +$274K | 0.04% | 344 |
|
|
2019
Q4 | $3.13M | Buy |
53,000
+48,300
| +1,028% | +$2.85M | 0.03% | 362 |
|
|
2019
Q3 | $260K | Buy |
+4,700
| New | +$260K | ﹤0.01% | 1038 |
|
|
2019
Q2 | – | Sell |
-75,700
| Closed | -$4.79M | – | 1182 |
|
|
2019
Q1 | $4.79M | Sell |
75,700
-5,200
| -6% | -$329K | 0.06% | 324 |
|
|
2018
Q4 | $5.53M | Buy |
+80,900
| New | +$5.53M | 0.07% | 276 |
|
|
2018
Q1 | – | Sell |
-106,700
| Closed | -$7.75M | – | 1065 |
|
|
2017
Q4 | $7.75M | Sell |
106,700
-100
| -0.1% | -$7.26K | 0.09% | 257 |
|
|
2017
Q3 | $8.25M | Hold |
106,800
| – | – | 0.1% | 242 |
|
|
2017
Q2 | $8.36M | Sell |
106,800
-13,700
| -11% | -$1.07M | 0.1% | 234 |
|
|
2017
Q1 | $10M | Hold |
120,500
| – | – | 0.13% | 210 |
|
|
2016
Q4 | $9.97M | Buy |
120,500
+57,100
| +90% | +$4.73M | 0.14% | 202 |
|
|
2016
Q3 | $5.11M | Sell |
63,400
-106,500
| -63% | -$8.59M | 0.07% | 292 |
|
|
2016
Q2 | $14.1M | Buy |
+169,900
| New | +$14.1M | 0.21% | 144 |
|
|
2015
Q4 | $5.02M | Sell |
58,979
-50,399
| -46% | -$4.29M | 0.08% | 284 |
|
|
2015
Q3 | $9.09M | Buy |
109,378
+51,298
| +88% | +$4.26M | 0.14% | 206 |
|
|
2015
Q2 | $4.9M | Sell |
58,080
-4,885
| -8% | -$412K | 0.07% | 283 |
|
|
2015
Q1 | $5.33M | Buy |
62,965
+29,063
| +86% | +$2.46M | 0.08% | 273 |
|
|
2014
Q4 | $2.58M | Sell |
33,902
-16,447
| -33% | -$1.25M | 0.04% | 324 |
|
|
2014
Q3 | $2.98M | Buy |
50,349
+247
| +0.5% | +$14.6K | 0.05% | 303 |
|
|
2014
Q2 | $3.71M | Sell |
50,102
-8,093
| -14% | -$600K | 0.06% | 286 |
|
|
2014
Q1 | $3.84M | Buy |
58,195
+6,888
| +13% | +$455K | 0.07% | 259 |
|
|
2013
Q4 | $2.95M | Buy |
51,307
+42,598
| +489% | +$2.45M | 0.06% | 271 |
|
|
2013
Q3 | $469K | Sell |
8,709
-323,017
| -97% | -$17.4M | 0.01% | 626 |
|
|
2013
Q2 | $14.7M | Buy |
+331,726
| New | +$14.7M | 0.28% | 89 |
|