California State Teachers Retirement System Walgreens Boots Alliance, Inc. Transaction History

California State Teachers Retirement System

  • $80.4 Billion
  • Q2 2024

A detailed history of California State Teachers Retirement System transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 1,207,756 shares of WBA stock, worth $10.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,207,756
Previous 1,188,354 1.63%
Holding current value
$10.8 Million
Previous $25.8 Million 43.31%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Aug 14, 2024
BUY
$12.1 - $19.54 $234,764 - $379,115
19,402 Added 1.63%
1,207,756 $14.6 Million
Q1 2024

May 15, 2024
BUY
$20.51 - $26.65 $178,416 - $231,828
8,699 Added 0.74%
1,188,354 $25.8 Million
Q4 2023

Feb 13, 2024
SELL
$19.94 - $26.64 $87,058 - $116,310
-4,366 Reduced 0.37%
1,179,655 $30.8 Million
Q3 2023

Nov 14, 2023
SELL
$20.9 - $30.85 $494,117 - $729,355
-23,642 Reduced 1.96%
1,184,021 $26.3 Million
Q2 2023

Aug 21, 2023
SELL
$28.37 - $36.31 $1.47 Million - $1.88 Million
-51,914 Reduced 4.12%
1,207,663 $34.4 Million
Q1 2023

May 09, 2023
SELL
$32.33 - $37.71 $345,672 - $403,195
-10,692 Reduced 0.84%
1,259,577 $43.6 Million
Q4 2022

Feb 14, 2023
BUY
$30.52 - $41.79 $526,470 - $720,877
17,250 Added 1.38%
1,270,269 $47.5 Million
Q3 2022

Nov 18, 2022
SELL
$31.4 - $42.04 $370,017 - $495,399
-11,784 Reduced 0.93%
1,253,019 $39.3 Million
Q2 2022

Aug 15, 2022
SELL
$37.9 - $46.81 $487,621 - $602,257
-12,866 Reduced 1.01%
1,264,803 $47.9 Million
Q1 2022

May 16, 2022
SELL
$44.77 - $54.33 $3.06 Million - $3.72 Million
-68,406 Reduced 5.08%
1,277,669 $57.2 Million
Q4 2021

Feb 15, 2022
BUY
$43.72 - $52.25 $2.65 Million - $3.17 Million
60,624 Added 4.72%
1,346,075 $70.2 Million
Q3 2021

Nov 15, 2021
SELL
$45.58 - $51.78 $91,570 - $104,026
-2,009 Reduced 0.16%
1,285,451 $60.5 Million
Q2 2021

Aug 16, 2021
SELL
$50.84 - $56.8 $3.66 Million - $4.09 Million
-72,064 Reduced 5.3%
1,287,460 $67.7 Million
Q1 2021

May 18, 2021
SELL
$41.16 - $55.05 $873,127 - $1.17 Million
-21,213 Reduced 1.54%
1,359,524 $74.6 Million
Q4 2020

Feb 16, 2021
SELL
$33.52 - $44.1 $5.16 Million - $6.79 Million
-153,999 Reduced 10.03%
1,380,737 $55.1 Million
Q3 2020

Nov 17, 2020
SELL
$34.67 - $43.16 $53,253 - $66,293
-1,536 Reduced 0.1%
1,534,736 $55.1 Million
Q2 2020

Aug 17, 2020
SELL
$38.35 - $47.02 $4.19 Million - $5.14 Million
-109,220 Reduced 6.64%
1,536,272 $65.1 Million
Q1 2020

May 13, 2020
BUY
$41.02 - $59.59 $2.46 Million - $3.57 Million
59,864 Added 3.78%
1,645,492 $75.3 Million
Q4 2019

Feb 14, 2020
BUY
$52.08 - $62.72 $9.77 Million - $11.8 Million
187,639 Added 13.42%
1,585,628 $93.5 Million
Q3 2019

Nov 15, 2019
SELL
$49.29 - $58.06 $1.99 Million - $2.35 Million
-40,418 Reduced 2.81%
1,397,989 $77.3 Million
Q2 2019

Aug 14, 2019
SELL
$49.34 - $63.49 $2.38 Million - $3.06 Million
-48,226 Reduced 3.24%
1,438,407 $78.6 Million
Q1 2019

May 09, 2019
SELL
$59.79 - $74.43 $1.17 Million - $1.46 Million
-19,575 Reduced 1.3%
1,486,633 $94.1 Million
Q4 2018

Feb 13, 2019
BUY
$65.26 - $85.69 $1.67 Million - $2.2 Million
25,629 Added 1.73%
1,506,208 $103 Million
Q3 2018

Nov 14, 2018
BUY
$60.76 - $73.81 $240,123 - $291,697
3,952 Added 0.27%
1,480,579 $108 Million
Q2 2018

Aug 14, 2018
SELL
$59.7 - $68.0 $5.12 Million - $5.84 Million
-85,809 Reduced 5.49%
1,476,627 $88.6 Million
Q1 2018

May 15, 2018
SELL
$65.43 - $80.27 $4.79 Million - $5.87 Million
-73,142 Reduced 4.47%
1,562,436 $102 Million
Q4 2017

Feb 14, 2018
BUY
$64.48 - $76.95 $267,205 - $318,880
4,144 Added 0.25%
1,635,578 $119 Million
Q3 2017

Nov 13, 2017
BUY
$77.22 - $82.74 $126 Million - $135 Million
1,631,434
1,631,434 $126 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 $7.77B
  • 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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