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

New York State Teachers Retirement System

  • $47.4 Billion
  • Q2 2024

A detailed history of New York State Teachers Retirement System transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 639,686 shares of WBA stock, worth $5.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
639,686
Previous 725,803 11.87%
Holding current value
$5.89 Million
Previous $15.7 Million 50.85%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Jul 24, 2024
SELL
$12.1 - $19.54 $1.04 Million - $1.68 Million
-86,117 Reduced 11.87%
639,686 $7.74 Million
Q1 2024

Apr 25, 2024
BUY
$20.51 - $26.65 $1.14 Million - $1.48 Million
55,528 Added 8.28%
725,803 $15.7 Million
Q4 2023

Jan 24, 2024
SELL
$19.94 - $26.64 $1.23 Million - $1.65 Million
-61,760 Reduced 8.44%
670,275 $17.5 Million
Q3 2023

Oct 25, 2023
SELL
$20.9 - $30.85 $1.59 Million - $2.35 Million
-76,243 Reduced 9.43%
732,035 $16.3 Million
Q2 2023

Jul 27, 2023
SELL
$28.37 - $36.31 $1.36 Million - $1.74 Million
-47,977 Reduced 5.6%
808,278 $23 Million
Q1 2023

Apr 27, 2023
SELL
$32.33 - $37.71 $3.5 Million - $4.09 Million
-108,394 Reduced 11.24%
856,255 $29.6 Million
Q4 2022

Jan 27, 2023
BUY
$30.52 - $41.79 $463,934 - $635,249
15,201 Added 1.6%
964,649 $36 Million
Q3 2022

Oct 28, 2022
SELL
$31.4 - $42.04 $298,959 - $400,262
-9,521 Reduced 0.99%
949,448 $29.8 Million
Q2 2022

Aug 01, 2022
SELL
$37.9 - $46.81 $172,672 - $213,266
-4,556 Reduced 0.47%
958,969 $36.3 Million
Q1 2022

Apr 27, 2022
BUY
$44.77 - $54.33 $1.49 Million - $1.81 Million
33,293 Added 3.58%
963,525 $43.1 Million
Q4 2021

Jan 24, 2022
SELL
$43.72 - $52.25 $416,433 - $497,681
-9,525 Reduced 1.01%
930,232 $48.5 Million
Q3 2021

Oct 25, 2021
BUY
$45.58 - $51.78 $1.99 Million - $2.26 Million
43,731 Added 4.88%
939,757 $44.2 Million
Q2 2021

Jul 21, 2021
SELL
$50.84 - $56.8 $2.11 Million - $2.35 Million
-41,459 Reduced 4.42%
896,026 $47.1 Million
Q1 2021

Apr 22, 2021
SELL
$41.16 - $55.05 $2.84 Million - $3.81 Million
-69,120 Reduced 6.87%
937,485 $51.5 Million
Q4 2020

Jan 25, 2021
SELL
$33.52 - $44.1 $1.75 Million - $2.3 Million
-52,218 Reduced 4.93%
1,006,605 $40.1 Million
Q3 2020

Nov 06, 2020
SELL
$34.67 - $43.16 $3.31 Million - $4.12 Million
-95,347 Reduced 8.26%
1,058,823 $0
Q2 2020

Jul 21, 2020
BUY
$38.35 - $47.02 $1.01 Million - $1.23 Million
26,215 Added 2.32%
1,154,170 $48.9 Million
Q1 2020

Apr 29, 2020
SELL
$41.02 - $59.59 $1.63 Million - $2.37 Million
-39,700 Reduced 3.4%
1,127,955 $51.6 Million
Q4 2019

Jan 24, 2020
SELL
$52.08 - $62.72 $135,043 - $162,632
-2,593 Reduced 0.22%
1,167,655 $68.8 Million
Q3 2019

Oct 24, 2019
SELL
$49.29 - $58.06 $2.7 Million - $3.18 Million
-54,799 Reduced 4.47%
1,170,248 $64.7 Million
Q2 2019

Jul 18, 2019
SELL
$49.34 - $63.49 $5.57 Million - $7.17 Million
-112,977 Reduced 8.44%
1,225,047 $67 Million
Q1 2019

May 07, 2019
SELL
$59.79 - $74.43 $2.07 Million - $2.58 Million
-34,622 Reduced 2.52%
1,338,024 $84.7 Million
Q4 2018

Jan 28, 2019
SELL
$65.26 - $85.69 $4.35 Million - $5.72 Million
-66,720 Reduced 4.64%
1,372,646 $93.8 Million
Q3 2018

Nov 02, 2018
SELL
$60.76 - $73.81 $2.55 Million - $3.1 Million
-42,008 Reduced 2.84%
1,439,366 $105 Million
Q2 2018

Aug 01, 2018
BUY
$59.7 - $68.0 $1.75 Million - $1.99 Million
29,273 Added 2.02%
1,481,374 $88.9 Million
Q1 2018

May 01, 2018
SELL
$65.43 - $80.27 $754,407 - $925,513
-11,530 Reduced 0.79%
1,452,101 $95.1 Million
Q4 2017

Feb 12, 2018
SELL
$64.48 - $76.95 $543,953 - $649,150
-8,436 Reduced 0.57%
1,463,631 $106 Million
Q3 2017

Oct 30, 2017
SELL
$77.22 - $82.74 $4,169 - $4,467
-54 Reduced -0.0%
1,472,067 $114 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,472,121
1,472,121 $115 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
Track This Portfolio

Track New York State Teachers Retirement System Portfolio

Follow New York State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email