Teachers Retirement System Of The State Of Kentucky Walgreens Boots Alliance, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 53,566 shares of WBA stock, worth $483,165. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,566

Previous 56,854 5.78%

Holding current value

$483,165

Previous $687,000 30.13%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$8.26 - $12.16 $27,158 - $39,982	-3,288 Reduced 5.78%	53,566 $480,000
Q2 2024 Aug 26, 2024	SELL	$12.1 - $19.54 $19,844 - $32,045	-1,640 Reduced 2.8%	56,854 $687,000
Q1 2024 May 28, 2024	SELL	$20.51 - $26.65 $64,462 - $83,760	-3,143 Reduced 5.1%	58,494 $1.27 Million
Q4 2023 Feb 26, 2024	SELL	$19.94 - $26.64 $55,772 - $74,512	-2,797 Reduced 4.34%	61,637 $1.61 Million
Q2 2023 Aug 21, 2023	SELL	$28.37 - $36.31 $26,384 - $33,768	-930 Reduced 1.42%	64,434 $1.84 Million
Q3 2022 Nov 22, 2022	BUY	$31.4 - $42.04 $462,239 - $618,870	14,721 Added 29.07%	65,364 $2.05 Million
Q1 2022 Jun 07, 2022	SELL	$44.77 - $54.33 $98,673 - $119,743	-2,204 Reduced 4.17%	50,643 $2.27 Million
Q4 2021 Feb 08, 2022	SELL	$43.72 - $52.25 $61,339 - $73,306	-1,403 Reduced 2.59%	52,847 $2.76 Million
Q1 2021 May 19, 2021	SELL	$41.16 - $55.05 $205,799 - $275,250	-5,000 Reduced 8.44%	54,250 $2.98 Million
Q4 2020 Mar 08, 2021	SELL	$33.52 - $44.1 $226,260 - $297,675	-6,750 Reduced 10.23%	59,250 $2.36 Million
Q3 2020 Dec 02, 2020	SELL	$34.67 - $43.16 $104,010 - $129,479	-3,000 Reduced 4.35%	66,000 $2.37 Million
Q2 2020 Sep 04, 2020	SELL	$38.35 - $47.02 $406,510 - $498,412	-10,600 Reduced 13.32%	69,000 $2.93 Million
Q1 2020 Jul 16, 2020	SELL	$41.02 - $59.59 $11.4 Million - $16.5 Million	-276,810 Reduced 77.67%	79,600 $3.64 Million
Q4 2019 Feb 13, 2020	BUY	$52.08 - $62.72 $14.6 Million - $17.6 Million	279,960 Added 366.2%	356,410 $21 Million
Q2 2019 Oct 03, 2019	SELL	$49.34 - $63.49 $308,375 - $396,812	-6,250 Reduced 7.56%	76,450 $4.18 Million
Q1 2019 May 15, 2019	SELL	$59.79 - $74.43 $508,215 - $632,655	-8,500 Reduced 9.32%	82,700 $5.23 Million
Q4 2018 Feb 14, 2019	SELL	$65.26 - $85.69 $28.3 Million - $37.2 Million	-434,000 Reduced 82.64%	91,200 $6.23 Million
Q3 2018 Nov 08, 2018	BUY	$60.76 - $73.81 $379,750 - $461,312	6,250 Added 1.2%	525,200 $38.3 Million
Q2 2018 Aug 13, 2018	BUY	$59.7 - $68.0 $13 Million - $14.8 Million	217,300 Added 72.04%	518,950 $31.1 Million
Q1 2018 May 11, 2018	BUY	$65.43 - $80.27 $3.12 Million - $3.83 Million	47,700 Added 18.78%	301,650 $19.7 Million
Q4 2017 Feb 14, 2018	BUY	$64.48 - $76.95 $16.4 Million - $19.5 Million	253,950	253,950 $18.4 Million

Others Institutions Holding WBA

# of Institutions

1,033

Shares Held

505M

Call Options Held

24.4M

Put Options Held

25.6M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.8B
Description
Walgreens Boots Alliance, Inc. operates as a pharmacy-led health and beauty retail company. It operates through two segments, the United States and International. The United States segment sells prescription drugs and an assortment of retail products, including health, wellness, beauty, personal care, consumable, and general merchandise products...

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Teachers Retirement System Of The State Of Kentucky Walgreens Boots Alliance, Inc. Transaction History