Teacher Retirement System Of Texas Walgreens Boots Alliance, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$12.1 - $19.54 $53,010 - $85,604	-4,381 Reduced 23.51%	14,255 $172,000
Q1 2024 May 06, 2024	SELL	$20.51 - $26.65 $309,742 - $402,468	-15,102 Reduced 44.76%	18,636 $404,000
Q4 2023 Feb 07, 2024	SELL	$19.94 - $26.64 $461,052 - $615,970	-23,122 Reduced 40.66%	33,738 $881,000
Q3 2023 Oct 31, 2023	BUY	$20.9 - $30.85 $29,259 - $43,190	1,400 Added 2.52%	56,860 $1.27 Million
Q2 2023 Jul 19, 2023	SELL	$28.37 - $36.31 $746,102 - $954,916	-26,299 Reduced 32.17%	55,460 $1.58 Million
Q1 2023 May 12, 2023	SELL	$32.33 - $37.71 $7,920 - $9,238	-245 Reduced 0.3%	81,759 $2.83 Million
Q4 2022 Feb 10, 2023	SELL	$30.52 - $41.79 $693,567 - $949,677	-22,725 Reduced 21.7%	82,004 $3.06 Million
Q3 2022 Nov 03, 2022	SELL	$31.4 - $42.04 $233,333 - $312,399	-7,431 Reduced 6.63%	104,729 $3.29 Million
Q2 2022 Aug 09, 2022	SELL	$37.9 - $46.81 $2.76 Million - $3.4 Million	-72,709 Reduced 39.33%	112,160 $4.25 Million
Q1 2022 May 09, 2022	SELL	$44.77 - $54.33 $2.7 Million - $3.28 Million	-60,401 Reduced 24.63%	184,869 $8.28 Million
Q4 2021 Feb 10, 2022	BUY	$43.72 - $52.25 $4.39 Million - $5.25 Million	100,393 Added 69.3%	245,270 $12.8 Million
Q3 2021 Nov 09, 2021	SELL	$45.58 - $51.78 $495,955 - $563,418	-10,881 Reduced 6.99%	144,877 $6.82 Million
Q2 2021 Aug 05, 2021	BUY	$50.84 - $56.8 $2.35 Million - $2.62 Million	46,151 Added 42.11%	155,758 $8.19 Million
Q1 2021 May 11, 2021	SELL	$41.16 - $55.05 $5.77 Million - $7.71 Million	-140,107 Reduced 56.11%	109,607 $6.02 Million
Q4 2020 Feb 11, 2021	SELL	$33.52 - $44.1 $1.93 Million - $2.53 Million	-57,475 Reduced 18.71%	249,714 $9.96 Million
Q3 2020 Nov 02, 2020	SELL	$34.67 - $43.16 $3.05 Million - $3.79 Million	-87,909 Reduced 22.25%	307,189 $11 Million
Q2 2020 Aug 11, 2020	BUY	$38.35 - $47.02 $7.02 Million - $8.6 Million	182,984 Added 86.27%	395,098 $16.7 Million
Q1 2020 May 05, 2020	SELL	$41.02 - $59.59 $9.62 Million - $14 Million	-234,583 Reduced 52.52%	212,114 $9.7 Million
Q4 2019 Feb 06, 2020	SELL	$52.08 - $62.72 $14.1 Million - $17 Million	-271,555 Reduced 37.81%	446,697 $26.3 Million
Q3 2019 Oct 28, 2019	SELL	$49.29 - $58.06 $8.38 Million - $9.88 Million	-170,086 Reduced 19.15%	718,252 $39.7 Million
Q2 2019 Aug 05, 2019	SELL	$49.34 - $63.49 $4.59 Million - $5.9 Million	-92,988 Reduced 9.48%	888,338 $48.6 Million
Q1 2019 May 06, 2019	BUY	$59.79 - $74.43 $17.2 Million - $21.5 Million	288,490 Added 41.64%	981,326 $62.1 Million
Q4 2018 Mar 04, 2019	SELL	$65.26 - $85.69 $7.41 Million - $9.73 Million	-113,536 Reduced 14.08%	692,836 $47.3 Million
Q3 2018 Nov 09, 2018	SELL	$60.76 - $73.81 $1.31 Million - $1.59 Million	-21,519 Reduced 2.6%	806,372 $58.8 Million
Q2 2018 Aug 06, 2018	BUY	$59.7 - $68.0 $7.61 Million - $8.67 Million	127,464 Added 18.2%	827,891 $49.7 Million
Q1 2018 May 08, 2018	SELL	$65.43 - $80.27 $633,951 - $777,736	-9,689 Reduced 1.36%	700,427 $45.9 Million
Q4 2017 Feb 06, 2018	SELL	$64.48 - $76.95 $2.8 Million - $3.34 Million	-43,393 Reduced 5.76%	710,116 $51.6 Million
Q3 2017 Nov 06, 2017	BUY	$77.22 - $82.74 $58.2 Million - $62.3 Million	753,509	753,509 $58.2 Million

Others Institutions Holding WBA

# of Institutions

1,033

Shares Held

505M

Call Options Held

24.4M

Put Options Held

25.6M

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About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.55B
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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