California Public Employees Retirement System Walgreens Boots Alliance, Inc. Transaction History

California Public Employees Retirement System

  • $135 Billion
  • Q2 2024

A detailed history of California Public Employees Retirement System transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 975,094 shares of WBA stock, worth $8.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
975,094
Previous 1,258,439 22.52%
Holding current value
$8.98 Million
Previous $27.3 Million 56.78%
% of portfolio
0.01%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$12.1 - $19.54 $3.43 Million - $5.54 Million
-283,345 Reduced 22.52%
975,094 $11.8 Million
Q1 2024

Apr 30, 2024
SELL
$20.51 - $26.65 $483,769 - $628,593
-23,587 Reduced 1.84%
1,258,439 $27.3 Million
Q4 2023

Feb 01, 2024
SELL
$19.94 - $26.64 $831,398 - $1.11 Million
-41,695 Reduced 3.15%
1,282,026 $33.5 Million
Q3 2023

Nov 02, 2023
SELL
$20.9 - $30.85 $586,788 - $866,144
-28,076 Reduced 2.08%
1,323,721 $29.4 Million
Q2 2023

Aug 09, 2023
SELL
$28.37 - $36.31 $2.56 Million - $3.28 Million
-90,408 Reduced 6.27%
1,351,797 $38.5 Million
Q1 2023

May 12, 2023
SELL
$32.33 - $37.71 $6.88 Million - $8.03 Million
-212,822 Reduced 12.86%
1,442,205 $49.9 Million
Q4 2022

Feb 08, 2023
BUY
$30.52 - $41.79 $94,947 - $130,008
3,111 Added 0.19%
1,655,027 $61.8 Million
Q3 2022

Nov 09, 2022
BUY
$31.4 - $42.04 $7.99 Million - $10.7 Million
254,524 Added 18.21%
1,651,916 $51.9 Million
Q2 2022

Aug 10, 2022
SELL
$37.9 - $46.81 $2.52 Million - $3.11 Million
-66,381 Reduced 4.53%
1,397,392 $53 Million
Q1 2022

May 04, 2022
SELL
$44.77 - $54.33 $5.76 Million - $6.99 Million
-128,618 Reduced 8.08%
1,463,773 $65.5 Million
Q4 2021

Feb 10, 2022
SELL
$43.72 - $52.25 $3.57 Million - $4.27 Million
-81,768 Reduced 4.88%
1,592,391 $83.1 Million
Q3 2021

Nov 10, 2021
SELL
$45.58 - $51.78 $913,605 - $1.04 Million
-20,044 Reduced 1.18%
1,674,159 $78.8 Million
Q2 2021

Aug 13, 2021
SELL
$50.84 - $56.8 $3.5 Million - $3.91 Million
-68,891 Reduced 3.91%
1,694,203 $89.1 Million
Q1 2021

May 14, 2021
BUY
$41.16 - $55.05 $600,030 - $802,518
14,578 Added 0.83%
1,763,094 $96.8 Million
Q4 2020

Feb 02, 2021
BUY
$33.52 - $44.1 $2.61 Million - $3.43 Million
77,780 Added 4.66%
1,748,516 $69.7 Million
Q3 2020

Nov 05, 2020
SELL
$34.67 - $43.16 $1 Million - $1.25 Million
-28,909 Reduced 1.7%
1,670,736 $60 Million
Q2 2020

Aug 12, 2020
SELL
$38.35 - $47.02 $1.45 Million - $1.78 Million
-37,798 Reduced 2.18%
1,699,645 $72 Million
Q1 2020

May 12, 2020
SELL
$41.02 - $59.59 $4.65 Million - $6.76 Million
-113,415 Reduced 6.13%
1,737,443 $79.5 Million
Q4 2019

Jan 27, 2020
SELL
$52.08 - $62.72 $5.22 Million - $6.28 Million
-100,170 Reduced 5.13%
1,850,858 $109 Million
Q3 2019

Oct 31, 2019
BUY
$49.29 - $58.06 $17.2 Million - $20.2 Million
348,718 Added 21.76%
1,951,028 $108 Million
Q2 2019

Aug 15, 2019
SELL
$49.34 - $63.49 $11.9 Million - $15.3 Million
-240,896 Reduced 13.07%
1,602,310 $87.6 Million
Q1 2019

May 03, 2019
BUY
$59.79 - $74.43 $1.93 Million - $2.4 Million
32,213 Added 1.78%
1,843,206 $117 Million
Q4 2018

Feb 08, 2019
SELL
$65.26 - $85.69 $22 Million - $28.9 Million
-337,455 Reduced 15.71%
1,810,993 $124 Million
Q3 2018

Nov 13, 2018
SELL
$60.76 - $73.81 $9.45 Million - $11.5 Million
-155,469 Reduced 6.75%
2,148,448 $157 Million
Q2 2018

Aug 15, 2018
BUY
$59.7 - $68.0 $9.85 Million - $11.2 Million
165,048 Added 7.72%
2,303,917 $138 Million
Q1 2018

May 11, 2018
BUY
$65.43 - $80.27 $3.02 Million - $3.71 Million
46,180 Added 2.21%
2,138,869 $140 Million
Q4 2017

Feb 06, 2018
SELL
$64.48 - $76.95 $276,812 - $330,346
-4,293 Reduced 0.2%
2,092,689 $152 Million
Q3 2017

Nov 15, 2017
BUY
$77.22 - $82.74 $162 Million - $174 Million
2,096,982
2,096,982 $162 Million

Others Institutions Holding WBA

# of Institutions
1,073
Shares Held
512M
Call Options Held
19.7M
Put Options Held
24.4M
View Full List

About Walgreens Boots Alliance, Inc.

WBA Quotes by TradingView
  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $7.96B
  • 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...
More about WBA
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