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 56,854 shares of WBA stock, worth $515,665. This represents 0.01% of its overall portfolio holdings.

Number of Shares
56,854
Previous 58,494 2.8%
Holding current value
$515,665
Previous $1.27 Million 45.82%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Walgreens Boots Alliance, Inc.


  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $7.84B
  • 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 Teachers Retirement System Of The State Of Kentucky Portfolio

Follow Teachers Retirement System Of The State Of Kentucky 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 Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.